SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,181,925 | 4,024,361 | 4.30 | 0.08 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,570,622 | 2,972,167 | 0.97 | 0.06 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,897,998 | 2,903,998 | 2.71 | 0.05 | 2017-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,492,522 | 1,871,931 | 0.29 | 0.04 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,850 | 542,000 | 0.09 | 0.01 | 2017-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,864,000 | 280,000 | 0.07 | 0.01 | 2017-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,453,743 | 252,000 | 6.76 | 0.00 | 2017-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,606,490 | 250,000 | 1.14 | 0.00 | 2017-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,378,000 | 104,000 | 0.18 | 0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,001 | 30,000 | 0.10 | 0.00 | 2017-10-04 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,224,000 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,936 | 351 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,708,000 | -4,000 | 0.15 | -0.00 | 2017-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -8,000 | 0.04 | -0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 437,363 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,142,000 | -10,000 | 0.15 | -0.00 | 2017-10-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,786,000 | -30,000 | 9.95 | -0.00 | 2017-10-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,000 | -30,000 | 0.09 | -0.00 | 2017-10-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | -80,000 | 0.06 | -0.00 | 2017-10-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,275,670 | -94,000 | 0.59 | -0.00 | 2017-10-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,274,000 | -200,000 | 0.02 | -0.00 | 2017-10-04 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,947 | -233,607 | 0.03 | -0.00 | 2017-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,276,000 | -954,000 | 0.19 | -0.02 | 2017-10-04 |
| 30 | C00010 | CITIBANK N.A. | 1,710,233,166 | -1,474,000 | 32.26 | -0.03 | 2017-10-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 99,005,594 | -1,803,492 | 1.87 | -0.03 | 2017-10-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,514,558 | -3,134,975 | 4.22 | -0.06 | 2017-10-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,370,687 | -4,880,734 | 0.18 | -0.09 | 2017-10-04 |
| 33 | Total changed named holdings | 3,525,669,072 | 0 | 66.50 | 0.00 | ||
| 246 | Unchanged named holdings | 1,342,559,066 | 0 | 25.32 | 0.00 | ||
| 279 | Total named holdings | 4,868,228,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,838,000 | 0 | 0.34 | 0.00 | ||
| 323 | Total securities in CCASS | 4,886,066,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,771,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 14,761,649 |
| Turnover | 25,852,817 |
| Average price | 1.751 |
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