SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 110,353,333 | 2,946,897 | 2.08 | 0.06 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,656,914 | 1,226,000 | 4.41 | 0.02 | 2017-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,703,750 | 998,000 | 0.09 | 0.02 | 2017-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,000 | 330,000 | 0.10 | 0.01 | 2017-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,199,925 | 130,003 | 0.25 | 0.00 | 2017-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,366,000 | 26,000 | 0.18 | 0.00 | 2017-10-18 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 457,363 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,886,000 | -2,000 | 0.17 | -0.00 | 2017-10-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,234,000 | -4,000 | 2.23 | -0.00 | 2017-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,995,202 | -4,000 | 2.68 | -0.00 | 2017-10-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,145,919 | -6,000 | 0.87 | -0.00 | 2017-10-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,060,000 | -8,000 | 0.08 | -0.00 | 2017-10-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | -8,000 | 0.02 | -0.00 | 2017-10-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,622,000 | -12,000 | 0.11 | -0.00 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | -14,000 | 0.01 | -0.00 | 2017-10-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,180,000 | -30,000 | 0.06 | -0.00 | 2017-10-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,000 | -36,000 | 0.09 | -0.00 | 2017-10-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,853 | -37,999 | 0.04 | -0.00 | 2017-10-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,000 | -50,000 | 0.08 | -0.00 | 2017-10-18 |
| 26 | C00093 | BNP PARIBAS | 8,132,902 | -56,900 | 0.15 | -0.00 | 2017-10-18 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -60,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -64,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,686,000 | -100,000 | 0.14 | -0.00 | 2017-10-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 49,408,090 | -104,001 | 0.93 | -0.00 | 2017-10-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 59,282,490 | -146,000 | 1.12 | -0.00 | 2017-10-18 |
| 33 | B01610 | KGI ASIA LTD | 18,934,000 | -200,000 | 0.36 | -0.00 | 2017-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,057,779 | -222,000 | 0.11 | -0.00 | 2017-10-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,450,000 | -234,000 | 9.97 | -0.00 | 2017-10-18 |
| 36 | C00010 | CITIBANK N.A. | 1,710,803,416 | -256,000 | 32.27 | -0.00 | 2017-10-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,391,480 | -290,000 | 6.91 | -0.01 | 2017-10-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,321,670 | -300,000 | 0.57 | -0.01 | 2017-10-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,785,210 | -480,000 | 4.09 | -0.01 | 2017-10-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,360,000 | -750,000 | 0.40 | -0.01 | 2017-10-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,000 | -752,000 | 0.06 | -0.01 | 2017-10-18 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,932,000 | -1,268,000 | 1.79 | -0.02 | 2017-10-18 |
| 42 | Total changed named holdings | 3,842,224,296 | 0 | 72.47 | 0.00 | ||
| 238 | Unchanged named holdings | 1,026,103,842 | 0 | 19.35 | 0.00 | ||
| 280 | Total named holdings | 4,868,328,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,818,000 | 0 | 0.34 | 0.00 | ||
| 324 | Total securities in CCASS | 4,886,146,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,691,704 | 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 | 2017-10-16 |
| Volume | 8,354,000 |
| Turnover | 15,372,652 |
| Average price | 1.840 |
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