SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 108,321,123 | 13,117,098 | 2.04 | 0.25 | 2017-12-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,734,000 | 1,600,000 | 0.84 | 0.03 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,647,607 | 1,218,000 | 0.05 | 0.02 | 2017-12-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,388,000 | 300,000 | 0.16 | 0.01 | 2017-12-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,026,000 | 300,000 | 0.47 | 0.01 | 2017-12-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,960,000 | 282,000 | 1.36 | 0.01 | 2017-12-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,196,364 | 218,000 | 0.08 | 0.00 | 2017-12-11 |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,648,000 | 208,000 | 0.22 | 0.00 | 2017-12-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 594,000 | 200,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,012,000 | 166,000 | 10.02 | 0.00 | 2017-12-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,682,490 | 150,000 | 1.16 | 0.00 | 2017-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | 132,000 | 0.08 | 0.00 | 2017-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,004,000 | 100,000 | 0.08 | 0.00 | 2017-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,910,670 | 96,000 | 0.64 | 0.00 | 2017-12-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,182 | 60,001 | 0.00 | 0.00 | 2017-12-11 |
| 16 | C00016 | DBS BANK LTD | 150,824,000 | 60,000 | 2.84 | 0.00 | 2017-12-11 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,676,000 | 42,000 | 0.14 | 0.00 | 2017-12-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,048,000 | 40,000 | 0.10 | 0.00 | 2017-12-11 |
| 20 | C00093 | BNP PARIBAS | 6,833,802 | 35,900 | 0.13 | 0.00 | 2017-12-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,604,264 | 12,000 | 3.26 | 0.00 | 2017-12-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | 10,000 | 0.05 | 0.00 | 2017-12-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,880,109 | 10,000 | 0.21 | 0.00 | 2017-12-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 713,363 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,244,000 | 6,000 | 0.10 | 0.00 | 2017-12-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 4,000 | 0.02 | 0.00 | 2017-12-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | 2,000 | 0.04 | 0.00 | 2017-12-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 32 | C00095 | EFG BANK AG | 9,567,634 | -10,000 | 0.18 | -0.00 | 2017-12-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | -48,000 | 0.01 | -0.00 | 2017-12-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,421,781 | -62,166 | 0.23 | -0.00 | 2017-12-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,850 | -276,000 | 0.03 | -0.01 | 2017-12-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 54,563,071 | -528,172 | 1.03 | -0.01 | 2017-12-11 |
| 38 | C00010 | CITIBANK N.A. | 1,709,524,566 | -746,000 | 32.24 | -0.01 | 2017-12-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,761,108 | -1,257,432 | 4.54 | -0.02 | 2017-12-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,199,105 | -1,886,230 | 7.27 | -0.04 | 2017-12-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,641,001 | -13,616,999 | 2.58 | -0.26 | 2017-12-11 |
| 41 | Total changed named holdings | 3,830,553,090 | 0 | 72.25 | 0.00 | ||
| 239 | Unchanged named holdings | 1,051,345,048 | 0 | 19.83 | 0.00 | ||
| 280 | Total named holdings | 4,881,898,138 | 0 | 92.08 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,180,000 | 0 | 0.08 | 0.00 | ||
| 325 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 5,616,001 |
| Turnover | 8,401,941 |
| Average price | 1.496 |
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