SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,572,000 | 3,380,000 | 0.43 | 0.06 | 2017-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,900 | 1,965,700 | 0.05 | 0.04 | 2017-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,298,670 | 1,814,000 | 0.67 | 0.03 | 2017-11-21 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,492,000 | 1,662,000 | 0.10 | 0.03 | 2017-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,578,000 | 1,584,000 | 10.05 | 0.03 | 2017-11-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 113,699,465 | 1,331,386 | 2.14 | 0.03 | 2017-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,364 | 1,326,000 | 0.04 | 0.03 | 2017-11-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,464,000 | 1,060,000 | 0.48 | 0.02 | 2017-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,866,612 | 862,614 | 2.52 | 0.02 | 2017-11-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,529,919 | 500,000 | 0.88 | 0.01 | 2017-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,341,956 | 498,332 | 7.53 | 0.01 | 2017-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,000 | 426,000 | 0.08 | 0.01 | 2017-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,090,814 | 366,000 | 0.23 | 0.01 | 2017-11-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,096,000 | 220,000 | 0.34 | 0.00 | 2017-11-21 |
| 15 | C00093 | BNP PARIBAS | 7,702,502 | 218,000 | 0.15 | 0.00 | 2017-11-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,250,000 | 210,000 | 0.08 | 0.00 | 2017-11-21 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,366,000 | 200,000 | 0.03 | 0.00 | 2017-11-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,822,000 | 200,000 | 0.17 | 0.00 | 2017-11-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,498,605 | 142,000 | 3.06 | 0.00 | 2017-11-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 51,909,850 | 110,000 | 0.98 | 0.00 | 2017-11-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 762,000 | 100,000 | 0.01 | 0.00 | 2017-11-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,090,000 | 100,000 | 0.27 | 0.00 | 2017-11-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,518,109 | 80,000 | 0.22 | 0.00 | 2017-11-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 60,038,490 | 78,000 | 1.13 | 0.00 | 2017-11-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,808,000 | 76,000 | 0.15 | 0.00 | 2017-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 70,000 | 0.06 | 0.00 | 2017-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 877,363 | 66,000 | 0.02 | 0.00 | 2017-11-21 |
| 28 | C00016 | DBS BANK LTD | 150,470,000 | 50,000 | 2.84 | 0.00 | 2017-11-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,992,000 | 40,000 | 0.19 | 0.00 | 2017-11-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 40,000 | 0.02 | 0.00 | 2017-11-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,798 | 30,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | 20,000 | 0.04 | 0.00 | 2017-11-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 20,000 | 0.02 | 0.00 | 2017-11-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,000 | 20,000 | 0.08 | 0.00 | 2017-11-21 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,230,000 | 10,000 | 0.14 | 0.00 | 2017-11-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,138,000 | 10,000 | 0.08 | 0.00 | 2017-11-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,202,000 | 10,000 | 0.15 | 0.00 | 2017-11-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,808,000 | 10,000 | 0.05 | 0.00 | 2017-11-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,676,000 | 6,000 | 0.11 | 0.00 | 2017-11-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,976 | 967 | 0.00 | 0.00 | 2017-11-21 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -14,000 | 0.02 | -0.00 | 2017-11-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,048,000 | -20,000 | 0.13 | -0.00 | 2017-11-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,702,000 | -26,000 | 0.05 | -0.00 | 2017-11-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,488,000 | -30,000 | 0.03 | -0.00 | 2017-11-21 |
| 54 | C00010 | CITIBANK N.A. | 1,711,488,566 | -40,000 | 32.28 | -0.00 | 2017-11-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,940,435 | -48,999 | 4.60 | -0.00 | 2017-11-21 |
| 56 | B01610 | KGI ASIA LTD | 17,686,000 | -50,000 | 0.33 | -0.00 | 2017-11-21 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2017-11-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,788,000 | -400,000 | 0.09 | -0.01 | 2017-11-21 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,000 | -500,000 | 0.01 | -0.01 | 2017-11-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -544,000 | 0.10 | -0.01 | 2017-11-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,850 | -1,046,000 | 0.05 | -0.02 | 2017-11-21 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,240,000 | -16,194,000 | 1.48 | -0.31 | 2017-11-21 |
| 62 | Total changed named holdings | 3,967,162,244 | 0 | 74.83 | 0.00 | ||
| 219 | Unchanged named holdings | 901,037,894 | 0 | 16.99 | 0.00 | ||
| 281 | Total named holdings | 4,868,200,138 | 0 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,878,000 | 0 | 0.34 | 0.00 | ||
| 326 | Total securities in CCASS | 4,886,078,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,759,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 32,580,967 |
| Turnover | 49,020,365 |
| Average price | 1.505 |
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