SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 133,147,472 | 2,906,890 | 2.51 | 0.05 | 2019-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | 1,002,000 | 0.03 | 0.02 | 2019-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,620,000 | 700,000 | 1.24 | 0.01 | 2019-01-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 108,000 | 0.00 | 0.00 | 2019-01-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,914,000 | 88,000 | 9.96 | 0.00 | 2019-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,748,747 | 80,000 | 0.28 | 0.00 | 2019-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,298,992 | 70,000 | 4.82 | 0.00 | 2019-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,099 | 54,000 | 0.01 | 0.00 | 2019-01-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2019-01-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | 40,000 | 0.03 | 0.00 | 2019-01-24 |
| 12 | B01416 | VC BROKERAGE LTD | 1,104,000 | 30,000 | 0.02 | 0.00 | 2019-01-24 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2019-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,262,000 | 20,000 | 0.06 | 0.00 | 2019-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,857 | 18,000 | 0.02 | 0.00 | 2019-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,780,000 | 16,000 | 0.86 | 0.00 | 2019-01-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,110,109 | 10,000 | 0.21 | 0.00 | 2019-01-24 |
| 18 | C00093 | BNP PARIBAS | 8,703,604 | 4,000 | 0.16 | 0.00 | 2019-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,543 | -1 | 0.00 | -0.00 | 2019-01-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,955,939 | -2,000 | 2.11 | -0.00 | 2019-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,732,000 | -6,000 | 0.11 | -0.00 | 2019-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 335,141 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,066,000 | -10,000 | 0.66 | -0.00 | 2019-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | -20,000 | 0.04 | -0.00 | 2019-01-24 |
| 25 | B01610 | KGI ASIA LTD | 6,542,000 | -50,000 | 0.12 | -0.00 | 2019-01-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,584,000 | -80,000 | 0.11 | -0.00 | 2019-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,149,067 | -94,000 | 7.23 | -0.00 | 2019-01-24 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2019-01-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,001 | -200,000 | 0.06 | -0.00 | 2019-01-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,803 | -204,000 | 0.07 | -0.00 | 2019-01-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 33,616,699 | -652,000 | 0.63 | -0.01 | 2019-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,874,000 | -1,020,000 | 0.09 | -0.02 | 2019-01-24 |
| 33 | C00010 | CITIBANK N.A. | 1,705,425,401 | -1,164,399 | 32.17 | -0.02 | 2019-01-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 202,238,262 | -1,706,490 | 3.81 | -0.03 | 2019-01-24 |
| 34 | Total changed named holdings | 3,576,565,736 | 0 | 67.46 | 0.00 | ||
| 253 | Unchanged named holdings | 1,304,767,690 | 0 | 24.61 | 0.00 | ||
| 287 | Total named holdings | 4,881,333,426 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 4,886,181,426 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,656,416 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 3,895,999 |
| Turnover | 6,521,898 |
| Average price | 1.674 |
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