SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 144,010,486 | 15,890,486 | 2.72 | 0.30 | 2018-08-24 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 3,920,000 | 720,000 | 0.07 | 0.01 | 2018-08-24 |
| 3 | B01894 | MFG LIMITED | 562,000 | 562,000 | 0.01 | 0.01 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,572,358 | 428,013 | 4.54 | 0.01 | 2018-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,630,000 | 300,000 | 1.05 | 0.01 | 2018-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,116,503 | 204,000 | 7.64 | 0.00 | 2018-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,094 | 170,000 | 0.02 | 0.00 | 2018-08-24 |
| 8 | C00093 | BNP PARIBAS | 13,558,031 | 138,000 | 0.26 | 0.00 | 2018-08-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,336,000 | 122,000 | 1.52 | 0.00 | 2018-08-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,000 | 60,000 | 0.08 | 0.00 | 2018-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,708,242 | 48,000 | 3.50 | 0.00 | 2018-08-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,660,000 | 44,000 | 0.52 | 0.00 | 2018-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,000 | 30,000 | 0.16 | 0.00 | 2018-08-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,528,000 | 26,000 | 0.14 | 0.00 | 2018-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | 18,000 | 0.04 | 0.00 | 2018-08-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2018-08-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 315,353 | 8,000 | 0.01 | 0.00 | 2018-08-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,000 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | -8,000 | 0.08 | -0.00 | 2018-08-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,436,000 | -10,000 | 0.10 | -0.00 | 2018-08-24 |
| 23 | B01705 | HENIK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | -20,000 | 0.06 | -0.00 | 2018-08-24 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,789,732 | -24,000 | 0.64 | -0.00 | 2018-08-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 57,632,490 | -30,000 | 1.09 | -0.00 | 2018-08-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,722,000 | -30,000 | 0.11 | -0.00 | 2018-08-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | -60,000 | 0.03 | -0.00 | 2018-08-24 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2018-08-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,742,000 | -100,000 | 0.15 | -0.00 | 2018-08-24 |
| 34 | C00010 | CITIBANK N.A. | 1,716,345,874 | -112,000 | 32.37 | -0.00 | 2018-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,968,000 | -274,000 | 0.11 | -0.01 | 2018-08-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,183,813 | -306,013 | 0.08 | -0.01 | 2018-08-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,450,000 | -522,000 | 9.93 | -0.01 | 2018-08-24 |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,976,000 | -524,000 | 0.28 | -0.01 | 2018-08-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,550,141 | -706,487 | 0.24 | -0.01 | 2018-08-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 99,180,343 | -15,863,999 | 1.87 | -0.30 | 2018-08-24 |
| 40 | Total changed named holdings | 3,682,413,460 | 0 | 69.46 | 0.00 | ||
| 246 | Unchanged named holdings | 1,199,110,678 | 0 | 22.62 | 0.00 | ||
| 286 | Total named holdings | 4,881,524,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 4,886,200,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,637,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 4,740,000 |
| Turnover | 8,843,060 |
| Average price | 1.866 |
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