SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 248,834,649 | 1,611,705 | 4.69 | 0.03 | 2019-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,114,000 | 338,000 | 0.04 | 0.01 | 2019-04-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,016,000 | 300,000 | 0.11 | 0.01 | 2019-04-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2019-04-01 |
| 5 | C00093 | BNP PARIBAS | 6,940,519 | 156,000 | 0.13 | 0.00 | 2019-04-01 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2019-04-01 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,290,000 | 80,000 | 0.02 | 0.00 | 2019-04-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,162,000 | 60,000 | 0.25 | 0.00 | 2019-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,438,000 | 54,000 | 9.95 | 0.00 | 2019-04-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,222,109 | 46,000 | 0.21 | 0.00 | 2019-04-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,128,000 | 30,000 | 0.10 | 0.00 | 2019-04-01 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2019-04-01 |
| 13 | B01416 | VC BROKERAGE LTD | 1,104,000 | 30,000 | 0.02 | 0.00 | 2019-04-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,569,295 | 26,000 | 0.27 | 0.00 | 2019-04-01 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 59,993 | 24,000 | 0.00 | 0.00 | 2019-04-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2019-04-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 53,900,490 | 10,000 | 1.02 | 0.00 | 2019-04-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,000 | 10,000 | 0.11 | 0.00 | 2019-04-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,330,000 | 10,000 | 0.03 | 0.00 | 2019-04-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 456,876 | 4,000 | 0.01 | 0.00 | 2019-04-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,099 | -2,000 | 0.03 | -0.00 | 2019-04-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | -8,000 | 0.04 | -0.00 | 2019-04-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,550,003 | -11,997 | 2.41 | -0.00 | 2019-04-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2019-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,676,670 | -20,000 | 0.48 | -0.00 | 2019-04-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2019-04-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,545,850 | -41,550 | 0.12 | -0.00 | 2019-04-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 33,539,312 | -46,960 | 0.63 | -0.00 | 2019-04-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,860,000 | -50,000 | 0.86 | -0.00 | 2019-04-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,626,000 | -52,000 | 1.16 | -0.00 | 2019-04-01 |
| 32 | C00010 | CITIBANK N.A. | 1,705,067,810 | -110,200 | 32.16 | -0.00 | 2019-04-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,368,222 | -146,000 | 0.04 | -0.00 | 2019-04-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,328,528 | -198,000 | 7.27 | -0.00 | 2019-04-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,551,839 | -295,800 | 2.16 | -0.01 | 2019-04-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,566,000 | -662,000 | 1.76 | -0.01 | 2019-04-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 208,846,862 | -1,499,198 | 3.94 | -0.03 | 2019-04-01 |
| 37 | Total changed named holdings | 3,715,605,126 | 0 | 70.08 | 0.00 | ||
| 253 | Unchanged named holdings | 1,166,954,035 | 0 | 22.01 | 0.00 | ||
| 290 | Total named holdings | 4,882,559,161 | 0 | 92.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,002,000 | 0 | 0.06 | 0.00 | ||
| 330 | Total securities in CCASS | 4,885,561,161 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 416,276,681 | 0 | 7.85 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 2,892,000 |
| Turnover | 5,172,820 |
| Average price | 1.789 |
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