SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 68,535,875 | 4,312,098 | 1.29 | 0.08 | 2018-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,951 | 1,809,857 | 0.06 | 0.03 | 2018-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,343,660 | 1,804,005 | 3.46 | 0.03 | 2018-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,565,685 | 1,247,016 | 0.09 | 0.02 | 2018-03-14 |
| 5 | C00010 | CITIBANK N.A. | 1,712,431,791 | 1,154,000 | 32.30 | 0.02 | 2018-03-14 |
| 6 | B01460 | BERICH BROKERAGE LTD | 7,148,000 | 1,000,000 | 0.13 | 0.02 | 2018-03-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,004,000 | 1,000,000 | 0.02 | 0.02 | 2018-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,005,527 | 756,827 | 3.66 | 0.01 | 2018-03-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,244,260 | 680,000 | 7.44 | 0.01 | 2018-03-14 |
| 10 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,400,000 | 500,000 | 0.42 | 0.01 | 2018-03-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 352,000 | 0.03 | 0.01 | 2018-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,000 | 324,000 | 0.16 | 0.01 | 2018-03-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,427,223 | 216,922 | 2.69 | 0.00 | 2018-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,746,000 | 112,000 | 0.07 | 0.00 | 2018-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,690,670 | 106,000 | 0.52 | 0.00 | 2018-03-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 404,000 | 96,000 | 0.01 | 0.00 | 2018-03-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 544,000 | 90,000 | 0.01 | 0.00 | 2018-03-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,344,000 | 50,000 | 0.08 | 0.00 | 2018-03-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,883,130 | 44,000 | 0.07 | 0.00 | 2018-03-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 389,353 | 26,000 | 0.01 | 0.00 | 2018-03-14 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 20,000 | 0.00 | 0.00 | 2018-03-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,604,000 | 14,000 | 0.16 | 0.00 | 2018-03-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | 14,000 | 0.02 | 0.00 | 2018-03-14 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 27 | C00093 | BNP PARIBAS | 3,482,462 | 4,980 | 0.07 | 0.00 | 2018-03-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2018-03-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | 2,000 | 0.06 | 0.00 | 2018-03-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,194,000 | 2,000 | 0.10 | 0.00 | 2018-03-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,519 | -2,000 | 0.01 | -0.00 | 2018-03-14 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-03-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -8,000 | 0.04 | -0.00 | 2018-03-14 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2018-03-14 |
| 37 | B01469 | KAISER SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-03-14 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -12,000 | 0.01 | -0.00 | 2018-03-14 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2018-03-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,866,000 | -18,000 | 0.07 | -0.00 | 2018-03-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,848,000 | -18,000 | 0.43 | -0.00 | 2018-03-14 |
| 42 | B01483 | BULLISH SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-03-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,230,000 | -20,000 | 0.17 | -0.00 | 2018-03-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -20,000 | 0.04 | -0.00 | 2018-03-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -28,000 | 0.03 | -0.00 | 2018-03-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,700,000 | -30,000 | 0.09 | -0.00 | 2018-03-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,454,000 | -30,000 | 0.82 | -0.00 | 2018-03-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,000 | -40,000 | 0.08 | -0.00 | 2018-03-14 |
| 49 | B01610 | KGI ASIA LTD | 12,686,000 | -40,000 | 0.24 | -0.00 | 2018-03-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -50,000 | 0.00 | -0.00 | 2018-03-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,000 | -50,000 | 0.02 | -0.00 | 2018-03-14 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -52,000 | 0.01 | -0.00 | 2018-03-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,902,000 | -86,000 | 9.90 | -0.00 | 2018-03-14 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,924,109 | -90,000 | 0.21 | -0.00 | 2018-03-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,360,000 | -90,000 | 0.10 | -0.00 | 2018-03-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,498,001 | -100,000 | 0.10 | -0.00 | 2018-03-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,000 | -108,000 | 0.17 | -0.00 | 2018-03-14 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -108,000 | 0.02 | -0.00 | 2018-03-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,453,995 | -145,705 | 0.20 | -0.00 | 2018-03-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,414,000 | -166,000 | 0.46 | -0.00 | 2018-03-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,930,000 | -190,000 | 0.43 | -0.00 | 2018-03-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,918,000 | -218,000 | 0.07 | -0.00 | 2018-03-14 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 3,050,000 | -300,000 | 0.06 | -0.01 | 2018-03-14 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,080,000 | -500,000 | 0.28 | -0.01 | 2018-03-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,000 | -738,000 | 0.14 | -0.01 | 2018-03-14 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -1,126,000 | -0.02 | 2018-03-14 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,398,000 | -5,514,000 | 3.01 | -0.10 | 2018-03-14 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,520,000 | -5,800,000 | 0.35 | -0.11 | 2018-03-14 |
| 68 | Total changed named holdings | 3,737,516,211 | 0 | 70.49 | 0.00 | ||
| 223 | Unchanged named holdings | 1,144,541,927 | 0 | 21.59 | 0.00 | ||
| 291 | Total named holdings | 4,882,058,138 | 0 | 92.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,316,000 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 4,886,374,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,463,704 | 0 | 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 | 2018-03-12 |
| Volume | 25,032,000 |
| Turnover | 56,375,160 |
| Average price | 2.252 |
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