SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,931,394 | 1,013,996 | 4.66 | 0.02 | 2018-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,094,949 | 798,108 | 7.21 | 0.02 | 2018-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,308,000 | 476,000 | 1.93 | 0.01 | 2018-01-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,564,000 | 260,000 | 0.31 | 0.00 | 2018-01-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,505,919 | 200,000 | 0.86 | 0.00 | 2018-01-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,450,000 | 176,000 | 0.86 | 0.00 | 2018-01-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | 122,000 | 0.05 | 0.00 | 2018-01-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,512,000 | 100,000 | 9.44 | 0.00 | 2018-01-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,552,000 | 80,000 | 0.18 | 0.00 | 2018-01-19 |
| 10 | C00010 | CITIBANK N.A. | 1,709,554,566 | 80,000 | 32.24 | 0.00 | 2018-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,000 | 72,000 | 0.09 | 0.00 | 2018-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,651,000 | 70,000 | 0.18 | 0.00 | 2018-01-19 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 14 | B01768 | WINTONE SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2018-01-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 72,192,490 | 36,000 | 1.36 | 0.00 | 2018-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,189,372 | 34,000 | 0.12 | 0.00 | 2018-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,224,000 | 32,000 | 9.93 | 0.00 | 2018-01-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,906,000 | 30,000 | 0.30 | 0.00 | 2018-01-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,000 | 30,000 | 0.03 | 0.00 | 2018-01-19 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,098,000 | 22,000 | 1.51 | 0.00 | 2018-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | 20,000 | 0.03 | 0.00 | 2018-01-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2018-01-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 57,005 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 974,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,856,000 | 18,000 | 0.09 | 0.00 | 2018-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,001 | 18,000 | 0.07 | 0.00 | 2018-01-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2018-01-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,000 | 12,000 | 0.03 | 0.00 | 2018-01-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | 10,000 | 0.04 | 0.00 | 2018-01-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | 8,000 | 0.05 | 0.00 | 2018-01-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | 6,000 | 0.05 | 0.00 | 2018-01-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,688,109 | -6,000 | 0.20 | -0.00 | 2018-01-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,984,000 | -10,000 | 0.08 | -0.00 | 2018-01-19 |
| 36 | B01740 | WIN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 37 | B01209 | MASON SECURITIES LTD | 2,014,000 | -12,000 | 0.04 | -0.00 | 2018-01-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 429,353 | -14,000 | 0.01 | -0.00 | 2018-01-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,504,000 | -16,000 | 0.07 | -0.00 | 2018-01-19 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,532,000 | -20,000 | 0.03 | -0.00 | 2018-01-19 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -48,000 | -0.00 | 2018-01-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2018-01-19 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -50,000 | 0.00 | -0.00 | 2018-01-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,607 | -60,000 | 0.04 | -0.00 | 2018-01-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,850 | -84,000 | 0.04 | -0.00 | 2018-01-19 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,170,000 | -100,000 | 0.14 | -0.00 | 2018-01-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,712,670 | -190,000 | 0.60 | -0.00 | 2018-01-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,569,978 | -374,000 | 3.48 | -0.01 | 2018-01-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 113,892,700 | -2,864,104 | 2.15 | -0.05 | 2018-01-19 |
| 50 | Total changed named holdings | 4,164,397,963 | 0 | 78.55 | 0.00 | ||
| 229 | Unchanged named holdings | 717,596,175 | 0 | 13.53 | 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 date | 2018-01-17 |
| Volume | 5,416,000 |
| Turnover | 9,295,920 |
| Average price | 1.716 |
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