SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 104,454,816 | 16,311,814 | 1.97 | 0.31 | 2018-07-30 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2018-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,801,741 | 240,000 | 0.24 | 0.00 | 2018-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,870,955 | 232,000 | 3.86 | 0.00 | 2018-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,841,370 | 104,000 | 4.47 | 0.00 | 2018-07-30 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,094 | 56,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | C00010 | CITIBANK N.A. | 1,716,028,585 | 46,000 | 32.37 | 0.00 | 2018-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,102,000 | 16,000 | 9.90 | 0.00 | 2018-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,138,000 | 10,000 | 0.06 | 0.00 | 2018-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,282,000 | 10,000 | 0.10 | 0.00 | 2018-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,617 | 1,534 | 0.00 | 0.00 | 2018-07-30 |
| 15 | C00093 | BNP PARIBAS | 11,443,323 | -1,520 | 0.22 | -0.00 | 2018-07-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | -6,000 | 0.02 | -0.00 | 2018-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | -10,000 | 0.09 | -0.00 | 2018-07-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 273,353 | -16,000 | 0.01 | -0.00 | 2018-07-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,204,490 | -18,000 | 1.08 | -0.00 | 2018-07-30 |
| 22 | B01173 | RIFA SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 3,128,000 | -22,000 | 0.06 | -0.00 | 2018-07-30 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,000 | -34,000 | 0.08 | -0.00 | 2018-07-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | -68,000 | 0.03 | -0.00 | 2018-07-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,456,000 | -80,000 | 1.01 | -0.00 | 2018-07-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 34,091,705 | -132,000 | 0.64 | -0.00 | 2018-07-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,788,000 | -160,000 | 1.54 | -0.00 | 2018-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,001 | -166,000 | 0.06 | -0.00 | 2018-07-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,258,727 | -175,534 | 7.91 | -0.00 | 2018-07-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,748,850 | -650,000 | 0.09 | -0.01 | 2018-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,207,635 | -16,114,294 | 2.21 | -0.30 | 2018-07-30 |
| 33 | Total changed named holdings | 3,611,207,262 | 0 | 68.11 | 0.00 | ||
| 254 | Unchanged named holdings | 1,270,416,876 | 0 | 23.96 | 0.00 | ||
| 287 | Total named holdings | 4,881,624,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 4,886,300,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,537,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 2,851,134 |
| Turnover | 5,528,703 |
| Average price | 1.939 |
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