SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,317,252 | 15,372,000 | 4.14 | 0.29 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,140,458 | 4,766,136 | 4.40 | 0.09 | 2017-10-09 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000,000 | 2,700,000 | 0.06 | 0.05 | 2017-10-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,928,687 | 1,017,668 | 0.15 | 0.02 | 2017-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,698,000 | 906,000 | 9.97 | 0.02 | 2017-10-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,000 | 772,000 | 0.08 | 0.01 | 2017-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,920,000 | 546,000 | 0.21 | 0.01 | 2017-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 520,000 | 0.05 | 0.01 | 2017-10-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,650,000 | 420,000 | 0.16 | 0.01 | 2017-10-09 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | 358,000 | 0.01 | 0.01 | 2017-10-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,298,000 | 270,000 | 0.08 | 0.01 | 2017-10-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,696,475 | 268,000 | 0.11 | 0.01 | 2017-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,505,670 | 230,000 | 0.59 | 0.00 | 2017-10-09 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 576,000 | 140,000 | 0.01 | 0.00 | 2017-10-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,262,000 | 110,000 | 0.40 | 0.00 | 2017-10-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,186,000 | 102,000 | 0.04 | 0.00 | 2017-10-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,866,000 | 98,000 | 0.15 | 0.00 | 2017-10-09 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2017-10-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | 88,000 | 0.06 | 0.00 | 2017-10-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 88,000 | 0.01 | 0.00 | 2017-10-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,000 | 78,000 | 0.09 | 0.00 | 2017-10-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,334,000 | 76,000 | 0.18 | 0.00 | 2017-10-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,000 | 76,000 | 0.04 | 0.00 | 2017-10-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,212,000 | 70,000 | 0.15 | 0.00 | 2017-10-09 |
| 25 | B01610 | KGI ASIA LTD | 19,588,000 | 64,000 | 0.37 | 0.00 | 2017-10-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 62,000 | 0.01 | 0.00 | 2017-10-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 50,000 | 0.03 | 0.00 | 2017-10-09 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2017-10-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,044,000 | 50,000 | 0.04 | 0.00 | 2017-10-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,519 | 50,000 | 0.02 | 0.00 | 2017-10-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 483,363 | 46,000 | 0.01 | 0.00 | 2017-10-09 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 42,000 | 0.00 | 0.00 | 2017-10-09 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | 40,000 | 0.04 | 0.00 | 2017-10-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 30,000 | 0.00 | 0.00 | 2017-10-09 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 30,000 | 0.01 | 0.00 | 2017-10-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 20,000 | 0.04 | 0.00 | 2017-10-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 42 | B01123 | HING WONG SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,000 | 20,000 | 0.03 | 0.00 | 2017-10-09 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 18,000 | 0.00 | 0.00 | 2017-10-09 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2017-10-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,909,997 | 13,501 | 2.71 | 0.00 | 2017-10-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,984,000 | 10,000 | 0.08 | 0.00 | 2017-10-09 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,222,001 | 10,000 | 0.10 | 0.00 | 2017-10-09 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,770,109 | 6,000 | 0.20 | 0.00 | 2017-10-09 |
| 55 | B01427 | TSE'S SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,496 | 44 | 0.00 | 0.00 | 2017-10-09 |
| 57 | C00018 | HANG SENG BANK LTD | 2,847,330 | -6,000 | 0.05 | -0.00 | 2017-10-09 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 61 | C00010 | CITIBANK N.A. | 1,709,159,166 | -394,000 | 32.24 | -0.01 | 2017-10-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,089,480 | -650,306 | 6.75 | -0.01 | 2017-10-09 |
| 63 | C00074 | DEUTSCHE BANK AG | 96,210,724 | -2,106,869 | 1.81 | -0.04 | 2017-10-09 |
| 64 | B01130 | BOCI SECURITIES LTD | 58,360,490 | -2,370,000 | 1.10 | -0.04 | 2017-10-09 |
| 65 | C00093 | BNP PARIBAS | 10,066,502 | -2,552,300 | 0.19 | -0.05 | 2017-10-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,080,023 | -2,777,342 | 0.25 | -0.05 | 2017-10-09 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 52,118,090 | -19,208,532 | 0.98 | -0.36 | 2017-10-09 |
| 67 | Total changed named holdings | 3,620,452,832 | 0 | 68.29 | 0.00 | ||
| 213 | Unchanged named holdings | 1,247,775,306 | 0 | 23.53 | 0.00 | ||
| 280 | Total named holdings | 4,868,228,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,838,000 | 0 | 0.34 | 0.00 | ||
| 324 | 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 | 2017-10-04 |
| Volume | 15,145,956 |
| Turnover | 26,490,683 |
| Average price | 1.749 |
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