SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 120,536,533 | 17,304,923 | 2.27 | 0.33 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,850 | 1,352,000 | 0.06 | 0.03 | 2017-12-14 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,112,000 | 1,112,000 | 0.02 | 0.02 | 2017-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,942,364 | 848,000 | 0.11 | 0.02 | 2017-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,349,071 | 504,000 | 0.50 | 0.01 | 2017-12-14 |
| 6 | C00010 | CITIBANK N.A. | 1,709,652,566 | 374,000 | 32.25 | 0.01 | 2017-12-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,834,000 | 106,000 | 0.86 | 0.00 | 2017-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,472,000 | 100,000 | 0.10 | 0.00 | 2017-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,526,000 | 100,000 | 0.48 | 0.00 | 2017-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,954,264 | 64,000 | 3.26 | 0.00 | 2017-12-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,773,898 | 50,000 | 7.26 | 0.00 | 2017-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,988,000 | 44,000 | 10.02 | 0.00 | 2017-12-14 |
| 13 | C00093 | BNP PARIBAS | 7,018,802 | 25,000 | 0.13 | 0.00 | 2017-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | 20,000 | 0.04 | 0.00 | 2017-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,894,000 | 12,000 | 0.19 | 0.00 | 2017-12-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 53,132 | -594 | 0.00 | -0.00 | 2017-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,618,000 | -20,000 | 0.05 | -0.00 | 2017-12-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,060,000 | -40,000 | 1.34 | -0.00 | 2017-12-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | -50,000 | 0.02 | -0.00 | 2017-12-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,182 | -60,000 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,000 | -170,000 | 0.07 | -0.00 | 2017-12-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,906,670 | -210,000 | 0.64 | -0.00 | 2017-12-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,168,943 | -231,004 | 0.23 | -0.00 | 2017-12-14 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 612,000 | -250,000 | 0.01 | -0.00 | 2017-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,607 | -1,162,000 | 0.02 | -0.02 | 2017-12-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,116,000 | -1,500,000 | 0.32 | -0.03 | 2017-12-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,542,600 | -2,305,406 | 4.46 | -0.04 | 2017-12-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,173,595 | -16,006,919 | 2.93 | -0.30 | 2017-12-14 |
| 30 | Total changed named holdings | 3,587,691,077 | 0 | 67.67 | 0.00 | ||
| 251 | Unchanged named holdings | 1,294,207,061 | 0 | 24.41 | 0.00 | ||
| 281 | Total named holdings | 4,881,898,138 | 0 | 92.08 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,180,000 | 0 | 0.08 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 6,369,406 |
| Turnover | 9,611,432 |
| Average price | 1.509 |
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