SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,620,492 | 1,904,000 | 0.67 | 0.04 | 2018-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,343,826 | 1,002,000 | 4.80 | 0.02 | 2018-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,059 | 502,000 | 0.07 | 0.01 | 2018-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,838,000 | 374,000 | 9.99 | 0.01 | 2018-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,229 | 190,135 | 0.02 | 0.00 | 2018-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,818,000 | 190,000 | 1.39 | 0.00 | 2018-10-24 |
| 7 | B01610 | KGI ASIA LTD | 6,834,000 | 144,000 | 0.13 | 0.00 | 2018-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,000 | 100,000 | 0.09 | 0.00 | 2018-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,628,000 | 60,000 | 0.13 | 0.00 | 2018-10-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,054,000 | 60,000 | 0.06 | 0.00 | 2018-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,336,000 | 50,000 | 0.10 | 0.00 | 2018-10-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,798 | 50,000 | 0.00 | 0.00 | 2018-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,956,000 | 40,000 | 0.09 | 0.00 | 2018-10-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | C00010 | CITIBANK N.A. | 1,711,185,035 | 18,000 | 32.28 | 0.00 | 2018-10-24 |
| 17 | B01460 | BERICH BROKERAGE LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2018-10-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,422,109 | 10,000 | 0.22 | 0.00 | 2018-10-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,000 | 8,000 | 0.06 | 0.00 | 2018-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 327,353 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,382,670 | 6,000 | 0.46 | 0.00 | 2018-10-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,227 | 638 | 0.00 | 0.00 | 2018-10-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,632,000 | -2,000 | 2.37 | -0.00 | 2018-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,688,000 | -10,000 | 0.16 | -0.00 | 2018-10-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -14,000 | 0.07 | -0.00 | 2018-10-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,000 | -18,000 | 0.03 | -0.00 | 2018-10-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,000 | -20,000 | 0.08 | -0.00 | 2018-10-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,677,041 | -20,000 | 0.28 | -0.00 | 2018-10-24 |
| 35 | C00093 | BNP PARIBAS | 7,502,823 | -29,962 | 0.14 | -0.00 | 2018-10-24 |
| 36 | B01350 | S. W. WOO & CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01416 | VC BROKERAGE LTD | 1,074,000 | -30,000 | 0.02 | -0.00 | 2018-10-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,796,000 | -34,000 | 0.84 | -0.00 | 2018-10-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | -36,000 | 0.01 | -0.00 | 2018-10-24 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 56,882,490 | -40,000 | 1.07 | -0.00 | 2018-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | -40,000 | 0.03 | -0.00 | 2018-10-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,969,919 | -50,000 | 0.85 | -0.00 | 2018-10-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2018-10-24 |
| 45 | B01885 | HAFOO SECURITIES LTD | 220,000 | -56,000 | 0.00 | -0.00 | 2018-10-24 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2018-10-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,106,268 | -290,000 | 0.10 | -0.01 | 2018-10-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 209,799,995 | -524,038 | 3.96 | -0.01 | 2018-10-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,731,647 | -1,566,773 | 7.39 | -0.03 | 2018-10-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,057,439 | -1,764,000 | 1.98 | -0.03 | 2018-10-24 |
| 50 | Total changed named holdings | 3,711,193,420 | 0 | 70.00 | 0.00 | ||
| 236 | Unchanged named holdings | 1,170,158,218 | 0 | 22.07 | 0.00 | ||
| 286 | Total named holdings | 4,881,351,638 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 4,886,199,638 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,638,204 | 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 | 2018-10-22 |
| Volume | 5,670,638 |
| Turnover | 9,207,033 |
| Average price | 1.624 |
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