SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,629,861 | 599,000 | 4.82 | 0.01 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,178,858 | 584,063 | 7.27 | 0.01 | 2018-11-07 |
| 3 | C00016 | DBS BANK LTD | 155,260,000 | 500,000 | 2.93 | 0.01 | 2018-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,844,000 | 306,000 | 0.43 | 0.01 | 2018-11-07 |
| 5 | C00093 | BNP PARIBAS | 8,737,564 | 125,700 | 0.16 | 0.00 | 2018-11-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2018-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,124,000 | 64,001 | 2.42 | 0.00 | 2018-11-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2018-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,236,502 | 14,000 | 0.68 | 0.00 | 2018-11-07 |
| 10 | C00010 | CITIBANK N.A. | 1,710,696,139 | 8,000 | 32.27 | 0.00 | 2018-11-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 34,878 | -446 | 0.00 | -0.00 | 2018-11-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,452,109 | -10,000 | 0.22 | -0.00 | 2018-11-07 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,116,000 | -24,000 | 9.96 | -0.00 | 2018-11-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,745 | -28,000 | 0.02 | -0.00 | 2018-11-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,932,670 | -30,000 | 0.45 | -0.00 | 2018-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,198 | -32,000 | 0.01 | -0.00 | 2018-11-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,778,000 | -40,000 | 0.84 | -0.00 | 2018-11-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,263,041 | -120,000 | 0.29 | -0.00 | 2018-11-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,506 | -146,617 | 0.11 | -0.00 | 2018-11-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,108,000 | -174,000 | 1.30 | -0.00 | 2018-11-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,956,000 | -500,000 | 0.11 | -0.01 | 2018-11-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 205,434,291 | -1,235,701 | 3.87 | -0.02 | 2018-11-07 |
| 23 | Total changed named holdings | 3,615,010,362 | 0 | 68.18 | 0.00 | ||
| 264 | Unchanged named holdings | 1,266,333,276 | 0 | 23.88 | 0.00 | ||
| 287 | Total named holdings | 4,881,343,638 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 4,886,191,638 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,646,204 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,132,446 |
| Turnover | 1,907,469 |
| Average price | 1.684 |
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