SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00010 | CITIBANK N.A. | 1,705,507,401 | 530,600 | 32.17 | 0.01 | 2019-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 208,360,732 | 479,400 | 3.93 | 0.01 | 2019-01-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,836,000 | 134,000 | 1.24 | 0.00 | 2019-01-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,134,000 | 84,000 | 0.17 | 0.00 | 2019-01-29 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,820,000 | 74,000 | 0.03 | 0.00 | 2019-01-29 |
| 6 | B01610 | KGI ASIA LTD | 6,636,000 | 66,000 | 0.13 | 0.00 | 2019-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,375,002 | 46,000 | 2.40 | 0.00 | 2019-01-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,160,490 | 30,000 | 1.06 | 0.00 | 2019-01-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,658,000 | 30,000 | 0.03 | 0.00 | 2019-01-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,000,000 | 28,000 | 9.96 | 0.00 | 2019-01-29 |
| 13 | B01483 | BULLISH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 14 | C00093 | BNP PARIBAS | 8,725,604 | 16,000 | 0.16 | 0.00 | 2019-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | 14,000 | 0.06 | 0.00 | 2019-01-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,004,747 | 10,000 | 0.28 | 0.00 | 2019-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,000 | 8,000 | 0.10 | 0.00 | 2019-01-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,099 | 4,000 | 0.01 | 0.00 | 2019-01-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 156 | 156 | 0.00 | 0.00 | 2019-01-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35,548 | 5 | 0.00 | 0.00 | 2019-01-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 335,113 | -19 | 0.01 | -0.00 | 2019-01-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,558,000 | -6,000 | 0.03 | -0.00 | 2019-01-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,803 | -10,000 | 0.07 | -0.00 | 2019-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,604,670 | -20,000 | 0.45 | -0.00 | 2019-01-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,917,164 | -23,199 | 4.81 | -0.00 | 2019-01-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,857 | -58,000 | 0.02 | -0.00 | 2019-01-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,865,939 | -70,000 | 2.11 | -0.00 | 2019-01-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,714,000 | -98,000 | 0.86 | -0.00 | 2019-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 33,560,699 | -480,000 | 0.63 | -0.01 | 2019-01-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,430,734 | -868,962 | 7.21 | -0.02 | 2019-01-29 |
| 31 | Total changed named holdings | 3,602,740,758 | -19 | 67.95 | -0.00 | ||
| 257 | Unchanged named holdings | 1,278,592,640 | 0 | 24.12 | 0.00 | ||
| 288 | Total named holdings | 4,881,333,398 | -19 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 4,886,181,398 | -19 | 92.16 | -0.00 | ||
| Securities not in CCASS | 415,656,444 | 19 | 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 | 2019-01-25 |
| Volume | 1,341,995 |
| Turnover | 2,235,031 |
| Average price | 1.665 |
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