SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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CCASS holding changes from 2018-01-10 to 2018-01-11

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,439,266 5,260,676 3.31 0.10 2018-01-11
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 107,364,000 1,656,000 2.03 0.03 2018-01-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,543,607 1,236,000 0.07 0.02 2018-01-11
4 B01962 CHINA SECURITIES (INTERNATIONAL) 1,988,000 1,132,000 0.04 0.02 2018-01-11
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,582,000 934,000 0.03 0.02 2018-01-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,201,104 336,129 4.57 0.01 2018-01-11
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 300,000 0.01 0.01 2018-01-11
8 B01941 CENTALINE SECURITIES LTD 3,228,000 228,000 0.06 0.00 2018-01-11
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,870,000 200,000 0.28 0.00 2018-01-11
10 B01209 MASON SECURITIES LTD 1,496,000 110,000 0.03 0.00 2018-01-11
11 B01584 CHIEF SECURITIES LTD 2,740,000 108,000 0.05 0.00 2018-01-11
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,130,000 100,000 0.42 0.00 2018-01-11
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000 100,000 0.00 0.00 2018-01-11
14 C00048 CHIYU BANKING CORPORATION LTD 3,894,000 70,000 0.07 0.00 2018-01-11
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,054,009 67,000 0.23 0.00 2018-01-11
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,680,000 60,000 0.07 0.00 2018-01-11
17 B01607 RHB SECURITIES HONG KONG LTD 402,000 48,000 0.01 0.00 2018-01-11
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 392,000 40,000 0.01 0.00 2018-01-11
19 C00033 BANK OF CHINA (HONG KONG) LTD 525,526,000 36,000 9.91 0.00 2018-01-11
20 B01843 TELECOM KING SECURITIES LTD 224,000 32,000 0.00 0.00 2018-01-11
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,034,000 30,000 0.34 0.00 2018-01-11
22 B01284 HANG SENG SECURITIES LTD 31,506,670 30,000 0.59 0.00 2018-01-11
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,624,001 30,000 0.07 0.00 2018-01-11
24 B01740 WIN SECURITIES LTD 130,000 30,000 0.00 0.00 2018-01-11
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,232,000 20,000 0.17 0.00 2018-01-11
26 B01272 FB SECURITIES (HONG KONG) LTD 500,392,000 20,000 9.44 0.00 2018-01-11
27 B01342 WAH THAI SECURITIES LTD 40,000 20,000 0.00 0.00 2018-01-11
28 B01323 DEUTSCHE SECURITIES ASIA LTD 4,454,002 12,000 0.08 0.00 2018-01-11
29 C00042 CMB WING LUNG BANK LTD 7,142,000 10,000 0.13 0.00 2018-01-11
30 B01610 KGI ASIA LTD 17,272,000 10,000 0.33 0.00 2018-01-11
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 248,000 10,000 0.00 0.00 2018-01-11
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,000 6,000 0.01 0.00 2018-01-11
33 B01769 ONE CHINA SECURITIES LTD 21,242 1,171 0.00 0.00 2018-01-11
34 C00028 NANYANG COMMERCIAL BANK LTD 7,510,000 -4,000 0.14 -0.00 2018-01-11
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,326,000 -4,000 0.03 -0.00 2018-01-11
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 117,442,000 -6,000 2.22 -0.00 2018-01-11
37 B01852 ARTA GLOBAL MARKETS LTD 0 -8,000 -0.00 2018-01-11
38 B01695 DAH SING SECURITIES LTD 1,130,000 -10,000 0.02 -0.00 2018-01-11
39 B01818 I-ACCESS INVESTORS LTD 335,353 -14,000 0.01 -0.00 2018-01-11
40 C00088 CHINA MERCHANTS BANK CO LTD 656,000 -18,000 0.01 -0.00 2018-01-11
41 B01809 CHINA SYSTEM SECURITIES LTD 94,000 -20,000 0.00 -0.00 2018-01-11
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,262,000 -20,000 0.02 -0.00 2018-01-11
43 B01727 ICBC (ASIA) SECURITIES LTD 4,520,000 -20,000 0.09 -0.00 2018-01-11
44 B01673 FULBRIGHT SECURITIES LTD 690,000 -30,000 0.01 -0.00 2018-01-11
45 B01183 CHONG HING SECURITIES LTD 2,082,000 -48,000 0.04 -0.00 2018-01-11
46 B01789 HO FUNG SHARES INVESTMENT LTD 188,586 -50,000 0.00 -0.00 2018-01-11
47 B01275 SANFULL SECURITIES LTD 954,000 -50,000 0.02 -0.00 2018-01-11
48 C00100 JPMORGAN CHASE BANK, NATIONAL 173,144,778 -54,000 3.27 -0.00 2018-01-11
49 C00093 BNP PARIBAS 5,749,002 -83,900 0.11 -0.00 2018-01-11
50 B01130 BOCI SECURITIES LTD 72,256,490 -90,000 1.36 -0.00 2018-01-11
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,228,000 -100,000 0.10 -0.00 2018-01-11
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,248,000 -128,000 0.04 -0.00 2018-01-11
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,510,000 -218,000 0.05 -0.00 2018-01-11
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 178,000 -310,000 0.00 -0.01 2018-01-11
55 B01184 QUAM SECURITIES LTD 902,000 -400,000 0.02 -0.01 2018-01-11
56 B01955 FUTU SECURITIES INTERNATIONAL 510,000 -484,000 0.01 -0.01 2018-01-11
57 C00010 CITIBANK N.A. 1,708,996,566 -576,000 32.23 -0.01 2018-01-11
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,332,000 -602,000 0.27 -0.01 2018-01-11
59 B01224 MERRILL LYNCH FAR EAST LTD 894,850 -634,000 0.02 -0.01 2018-01-11
60 B01832 MIZUHO SECURITIES ASIA LTD 48,000 -834,000 0.00 -0.02 2018-01-11
61 B01161 UBS SECURITIES HONG KONG LTD 16,726,858 -909,300 0.32 -0.02 2018-01-11
62 C00019 THE HONGKONG AND SHANGHAI BANKING 383,841,690 -914,000 7.24 -0.02 2018-01-11
63 C00074 DEUTSCHE BANK AG 86,151,555 -5,643,776 1.62 -0.11 2018-01-11
63 Total changed named holdings 4,327,839,629 0 81.63 0.00
216 Unchanged named holdings 554,154,509 0 10.45 0.00
279 Total named holdings 4,881,994,138 0 92.08 0.00
42 Unnamed Investor Participants 4,278,000 0 0.08 0.00
321 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 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-09
Volume11,837,171
Turnover22,382,082
Average price1.891

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