SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00074 | DEUTSCHE BANK AG | 91,888,360 | 15,679,467 | 1.73 | 0.30 | 2018-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,646,000 | 9,784,000 | 3.86 | 0.18 | 2018-02-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,642,000 | 3,070,000 | 0.09 | 0.06 | 2018-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,838,000 | 1,680,000 | 0.56 | 0.03 | 2018-02-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,446,000 | 1,084,000 | 0.03 | 0.02 | 2018-02-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,490,000 | 912,000 | 0.08 | 0.02 | 2018-02-28 |
| 7 | C00010 | CITIBANK N.A. | 1,710,934,894 | 770,344 | 32.27 | 0.01 | 2018-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,686,800 | 676,000 | 0.16 | 0.01 | 2018-02-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,238,064 | 461,163 | 0.21 | 0.01 | 2018-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | 368,000 | 0.02 | 0.01 | 2018-02-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,810,000 | 336,000 | 0.83 | 0.01 | 2018-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,850,059 | 268,000 | 0.09 | 0.01 | 2018-02-28 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 3,438,000 | 200,000 | 0.06 | 0.00 | 2018-02-28 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2018-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,866,000 | 196,000 | 0.15 | 0.00 | 2018-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,506,000 | 194,000 | 0.05 | 0.00 | 2018-02-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,626,000 | 100,000 | 9.44 | 0.00 | 2018-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 96,000 | 0.03 | 0.00 | 2018-02-28 |
| 19 | C00093 | BNP PARIBAS | 4,216,046 | 72,103 | 0.08 | 0.00 | 2018-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | 66,000 | 0.05 | 0.00 | 2018-02-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2018-02-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,798,109 | 30,000 | 0.20 | 0.00 | 2018-02-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,658,000 | 28,000 | 0.13 | 0.00 | 2018-02-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,866,000 | 22,000 | 0.07 | 0.00 | 2018-02-28 |
| 26 | B01661 | HERMES SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2018-02-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 18,000 | 0.00 | 0.00 | 2018-02-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2018-02-28 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-02-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,519 | 14,000 | 0.01 | 0.00 | 2018-02-28 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 221,353 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,740,000 | 4,000 | 0.09 | 0.00 | 2018-02-28 |
| 39 | B01209 | MASON SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 40 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,719 | -134 | 0.00 | -0.00 | 2018-02-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-02-28 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2018-02-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,410,000 | -8,000 | 0.14 | -0.00 | 2018-02-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-02-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,020 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 886,000 | -14,000 | 0.02 | -0.00 | 2018-02-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2018-02-28 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2018-02-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,000 | -20,000 | 0.09 | -0.00 | 2018-02-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,251,919 | -20,000 | 0.61 | -0.00 | 2018-02-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,274,000 | -20,000 | 0.06 | -0.00 | 2018-02-28 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,142,000 | -22,000 | 0.02 | -0.00 | 2018-02-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -22,000 | 0.01 | -0.00 | 2018-02-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | -30,000 | 0.03 | -0.00 | 2018-02-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,000 | -32,000 | 0.07 | -0.00 | 2018-02-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | -34,000 | 0.02 | -0.00 | 2018-02-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | -38,000 | 0.03 | -0.00 | 2018-02-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2018-02-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | -44,000 | 0.04 | -0.00 | 2018-02-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | -50,000 | 0.02 | -0.00 | 2018-02-28 |
| 72 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-02-28 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -50,000 | 0.07 | -0.00 | 2018-02-28 |
| 74 | B01768 | WINTONE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-02-28 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 0 | -68,000 | -0.00 | 2018-02-28 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,234,000 | -88,000 | 0.14 | -0.00 | 2018-02-28 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 496,000 | -90,000 | 0.01 | -0.00 | 2018-02-28 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2018-02-28 |
| 79 | B01340 | LEHIN SECURITIES LTD | 123,959 | -104,000 | 0.00 | -0.00 | 2018-02-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 12,981,970 | -106,000 | 0.24 | -0.00 | 2018-02-28 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -116,000 | 0.01 | -0.00 | 2018-02-28 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | -120,000 | 0.02 | -0.00 | 2018-02-28 |
| 83 | B01732 | WINTECH SECURITIES LTD | 5,030,000 | -120,000 | 0.09 | -0.00 | 2018-02-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,874,670 | -130,000 | 0.51 | -0.00 | 2018-02-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,870,000 | -166,000 | 0.17 | -0.00 | 2018-02-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | -182,000 | 0.02 | -0.00 | 2018-02-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,818,000 | -194,000 | 0.41 | -0.00 | 2018-02-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,001 | -200,000 | 0.10 | -0.00 | 2018-02-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,454,000 | -200,000 | 0.03 | -0.00 | 2018-02-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,540,000 | -210,000 | 0.07 | -0.00 | 2018-02-28 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,576,000 | -244,000 | 0.43 | -0.00 | 2018-02-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,630,000 | -252,000 | 1.94 | -0.00 | 2018-02-28 |
| 93 | B01610 | KGI ASIA LTD | 12,726,000 | -274,000 | 0.24 | -0.01 | 2018-02-28 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,340,000 | -300,000 | 0.16 | -0.01 | 2018-02-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,459,943 | -375,999 | 6.74 | -0.01 | 2018-02-28 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -400,000 | 0.00 | -0.01 | 2018-02-28 |
| 97 | B01252 | CORPORATE BROKERS LTD | 574,000 | -406,000 | 0.01 | -0.01 | 2018-02-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,240,000 | -626,000 | 9.89 | -0.01 | 2018-02-28 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,132,000 | -816,000 | 0.17 | -0.02 | 2018-02-28 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,208,930 | -821,030 | 3.44 | -0.02 | 2018-02-28 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,540,000 | -994,000 | 0.46 | -0.02 | 2018-02-28 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -1,582,344 | 0.01 | -0.03 | 2018-02-28 |
| 103 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,400,000 | -1,700,000 | 0.42 | -0.03 | 2018-02-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 67,724,490 | -1,796,000 | 1.28 | -0.03 | 2018-02-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,967,341 | -2,829,000 | 3.83 | -0.05 | 2018-02-28 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,452 | -4,307,000 | 0.03 | -0.08 | 2018-02-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,902,065 | -15,863,570 | 2.26 | -0.30 | 2018-02-28 |
| 107 | Total changed named holdings | 4,495,156,683 | 2,000 | 84.78 | 0.00 | ||
| 180 | Unchanged named holdings | 386,893,455 | 0 | 7.30 | 0.00 | ||
| 287 | Total named holdings | 4,882,050,138 | 2,000 | 92.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,316,000 | 0 | 0.08 | 0.00 | ||
| 328 | Total securities in CCASS | 4,886,366,138 | 2,000 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,471,704 | -2,000 | 7.84 | -0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 51,402,134 |
| Turnover | 130,949,450 |
| Average price | 2.548 |
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