SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,403,041 | 742,000 | 0.27 | 0.01 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,295,826 | 578,000 | 4.49 | 0.01 | 2018-10-08 |
| 3 | C00010 | CITIBANK N.A. | 1,711,422,200 | 480,000 | 32.28 | 0.01 | 2018-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,122,492 | 438,000 | 0.66 | 0.01 | 2018-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,372,000 | 380,000 | 0.84 | 0.01 | 2018-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,876,457 | 224,000 | 2.39 | 0.00 | 2018-10-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 210,102,321 | 149,879 | 3.96 | 0.00 | 2018-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,094 | 88,000 | 0.02 | 0.00 | 2018-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,533,016 | 42,000 | 0.10 | 0.00 | 2018-10-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,858,000 | 40,000 | 0.26 | 0.00 | 2018-10-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 153,962 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2018-10-08 |
| 14 | B01483 | BULLISH SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,984,000 | -12,000 | 0.06 | -0.00 | 2018-10-08 |
| 18 | B01610 | KGI ASIA LTD | 6,680,000 | -20,000 | 0.13 | -0.00 | 2018-10-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2018-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | -50,000 | 0.03 | -0.00 | 2018-10-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,942,000 | -50,000 | 0.09 | -0.00 | 2018-10-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,742,000 | -50,000 | 0.15 | -0.00 | 2018-10-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,632,670 | -54,000 | 0.46 | -0.00 | 2018-10-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -65,000 | 0.01 | -0.00 | 2018-10-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | -76,000 | 0.09 | -0.00 | 2018-10-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,314,000 | -78,000 | 0.06 | -0.00 | 2018-10-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,154,000 | -80,000 | 0.17 | -0.00 | 2018-10-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2018-10-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,994,000 | -100,000 | 0.06 | -0.00 | 2018-10-08 |
| 30 | C00093 | BNP PARIBAS | 7,484,075 | -111,879 | 0.14 | -0.00 | 2018-10-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,141,439 | -114,000 | 2.00 | -0.00 | 2018-10-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,922,000 | -220,000 | 9.98 | -0.00 | 2018-10-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -288,000 | 0.01 | -0.01 | 2018-10-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,000 | -500,000 | 0.12 | -0.01 | 2018-10-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,748,876 | -1,154,000 | 7.65 | -0.02 | 2018-10-08 |
| 35 | Total changed named holdings | 3,527,238,469 | 0 | 66.53 | 0.00 | ||
| 248 | Unchanged named holdings | 1,354,123,669 | 0 | 25.54 | 0.00 | ||
| 283 | Total named holdings | 4,881,362,138 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 4,886,210,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,627,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,247,000 |
| Turnover | 7,345,770 |
| Average price | 1.730 |
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