SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,912,000 | 942,000 | 1.38 | 0.02 | 2017-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,824,998 | 588,436 | 3.30 | 0.01 | 2017-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,126,364 | 470,000 | 0.12 | 0.01 | 2017-12-28 |
| 4 | B01610 | KGI ASIA LTD | 17,608,000 | 320,000 | 0.33 | 0.01 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,850 | 106,000 | 0.06 | 0.00 | 2017-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,555,913 | 100,000 | 3.27 | 0.00 | 2017-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,211,313 | 90,000 | 0.23 | 0.00 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,298,670 | 64,000 | 0.63 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,728 | 58,121 | 0.02 | 0.00 | 2017-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,540,000 | 40,000 | 0.14 | 0.00 | 2017-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,182 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,777,071 | 28,000 | 0.49 | 0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,024,000 | 22,000 | 10.00 | 0.00 | 2017-12-28 |
| 14 | C00093 | BNP PARIBAS | 5,834,102 | 18,000 | 0.11 | 0.00 | 2017-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,086,000 | 2,000 | 1.51 | 0.00 | 2017-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,754,000 | -4,000 | 0.18 | -0.00 | 2017-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 19 | B01209 | MASON SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -24,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | -26,000 | 0.06 | -0.00 | 2017-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | -26,000 | 0.09 | -0.00 | 2017-12-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,919,132 | -28,000 | 4.51 | -0.00 | 2017-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,000 | -30,000 | 0.07 | -0.00 | 2017-12-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,000 | -30,000 | 0.03 | -0.00 | 2017-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 631,353 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 61,596,490 | -62,000 | 1.16 | -0.00 | 2017-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | -100,000 | 0.07 | -0.00 | 2017-12-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,578,000 | -110,000 | 0.09 | -0.00 | 2017-12-28 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -122,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,786,000 | -162,000 | 0.30 | -0.00 | 2017-12-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,047,919 | -200,000 | 0.87 | -0.00 | 2017-12-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 98,526,463 | -706,436 | 1.86 | -0.01 | 2017-12-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,001,553 | -1,014,121 | 7.36 | -0.02 | 2017-12-28 |
| 39 | Total changed named holdings | 2,035,738,101 | 0 | 38.40 | 0.00 | ||
| 241 | Unchanged named holdings | 2,846,354,037 | 0 | 53.69 | 0.00 | ||
| 280 | Total named holdings | 4,882,092,138 | 0 | 92.08 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,180,000 | 0 | 0.08 | 0.00 | ||
| 325 | Total securities in CCASS | 4,886,272,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,565,704 | 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 | 2017-12-22 |
| Volume | 7,480,000 |
| Turnover | 12,169,640 |
| Average price | 1.627 |
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