SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,649,565 | 781,062 | 7.65 | 0.01 | 2018-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,338,000 | 680,000 | 1.59 | 0.01 | 2018-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,870,000 | 610,000 | 9.94 | 0.01 | 2018-08-30 |
| 4 | B01610 | KGI ASIA LTD | 6,986,000 | 208,000 | 0.13 | 0.00 | 2018-08-30 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,000 | 150,000 | 0.01 | 0.00 | 2018-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | 110,000 | 0.06 | 0.00 | 2018-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,568,000 | 102,000 | 0.11 | 0.00 | 2018-08-30 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2018-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,706,000 | 100,000 | 1.07 | 0.00 | 2018-08-30 |
| 10 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,300,000 | 100,000 | 0.21 | 0.00 | 2018-08-30 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2018-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,284,670 | 90,000 | 0.46 | 0.00 | 2018-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,092,000 | 86,000 | 0.15 | 0.00 | 2018-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,762,490 | 82,000 | 1.09 | 0.00 | 2018-08-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,366,109 | 80,000 | 0.21 | 0.00 | 2018-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,094 | 79,020 | 0.04 | 0.00 | 2018-08-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,294,000 | 78,000 | 0.02 | 0.00 | 2018-08-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,822,370 | 78,000 | 0.64 | 0.00 | 2018-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,176,000 | 72,000 | 0.15 | 0.00 | 2018-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,074,000 | 50,000 | 0.17 | 0.00 | 2018-08-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 50,000 | 0.02 | 0.00 | 2018-08-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 40,000 | 0.02 | 0.00 | 2018-08-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | 40,000 | 0.03 | 0.00 | 2018-08-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 25 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,648,000 | 20,000 | 0.14 | 0.00 | 2018-08-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,680,000 | 20,000 | 0.52 | 0.00 | 2018-08-30 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 33 | B01646 | TAI NING STOCK CO LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,000 | 18,000 | 0.11 | 0.00 | 2018-08-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,114,000 | 16,000 | 0.08 | 0.00 | 2018-08-30 |
| 36 | B01483 | BULLISH SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | 10,000 | 0.04 | 0.00 | 2018-08-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 335,353 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 39 | B01350 | S. W. WOO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,000 | 10,000 | 0.03 | 0.00 | 2018-08-30 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,190,000 | 6,000 | 1.51 | 0.00 | 2018-08-30 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,000 | 2,000 | 0.02 | 0.00 | 2018-08-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 35,719 | -82 | 0.00 | -0.00 | 2018-08-30 |
| 46 | C00093 | BNP PARIBAS | 13,436,846 | -48,800 | 0.25 | -0.00 | 2018-08-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,307,056 | -200,000 | 0.23 | -0.00 | 2018-08-30 |
| 48 | C00010 | CITIBANK N.A. | 1,715,629,200 | -220,674 | 32.36 | -0.00 | 2018-08-30 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,000 | -234,000 | 0.02 | -0.00 | 2018-08-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,459,020 | -292,000 | 3.54 | -0.01 | 2018-08-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,297,999 | -490,299 | 2.72 | -0.01 | 2018-08-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,881,813 | -538,000 | 0.07 | -0.01 | 2018-08-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 97,158,420 | -956,227 | 1.83 | -0.02 | 2018-08-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,309,316 | -1,214,000 | 4.46 | -0.02 | 2018-08-30 |
| 54 | Total changed named holdings | 3,806,058,040 | 0 | 71.79 | 0.00 | ||
| 232 | Unchanged named holdings | 1,075,466,098 | 0 | 20.28 | 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 | 2018-08-28 |
| Volume | 5,898,082 |
| Turnover | 10,735,732 |
| Average price | 1.820 |
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