SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 180,432,727 | 38,218,000 | 3.40 | 0.72 | 2019-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,740,688 | 395,800 | 7.28 | 0.01 | 2019-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,098,000 | 160,000 | 0.25 | 0.00 | 2019-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,000 | 100,000 | 0.12 | 0.00 | 2019-07-10 |
| 5 | C00093 | BNP PARIBAS | 6,796,234 | 66,000 | 0.13 | 0.00 | 2019-07-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,164,000 | 50,000 | 0.10 | 0.00 | 2019-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,001 | 50,000 | 0.05 | 0.00 | 2019-07-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,268,000 | 30,000 | 0.02 | 0.00 | 2019-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,000 | 22,000 | 0.03 | 0.00 | 2019-07-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,280,000 | 18,000 | 0.10 | 0.00 | 2019-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 296,876 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,744,000 | -2,000 | 2.41 | -0.00 | 2019-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,748,000 | -8,000 | 9.94 | -0.00 | 2019-07-10 |
| 14 | C00010 | CITIBANK N.A. | 1,701,577,066 | -10,000 | 32.09 | -0.00 | 2019-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | -12,000 | 0.04 | -0.00 | 2019-07-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,800,000 | -12,000 | 0.20 | -0.00 | 2019-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | -12,000 | 0.04 | -0.00 | 2019-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,753,841 | -16,000 | 0.30 | -0.00 | 2019-07-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | -20,000 | 0.18 | -0.00 | 2019-07-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2019-07-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2019-07-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,531,028 | -34,000 | 4.88 | -0.00 | 2019-07-10 |
| 23 | B01973 | PC SECURITIES LTD | 1,070,000 | -38,000 | 0.02 | -0.00 | 2019-07-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,634,000 | -50,000 | 0.03 | -0.00 | 2019-07-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,571 | -58,000 | 0.02 | -0.00 | 2019-07-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,954,000 | -66,000 | 0.77 | -0.00 | 2019-07-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,540,670 | -74,000 | 0.46 | -0.00 | 2019-07-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,829 | -79,800 | 0.16 | -0.00 | 2019-07-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2019-07-10 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,858,000 | -112,000 | 1.19 | -0.00 | 2019-07-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,707,877 | -136,000 | 2.18 | -0.00 | 2019-07-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 60,579,847 | -38,218,000 | 1.14 | -0.72 | 2019-07-10 |
| 32 | Total changed named holdings | 3,580,470,255 | 0 | 67.53 | 0.00 | ||
| 256 | Unchanged named holdings | 1,303,816,906 | 0 | 24.59 | 0.00 | ||
| 288 | Total named holdings | 4,884,287,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,830,000 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 4,886,117,161 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,720,681 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 1,720,000 |
| Turnover | 2,977,040 |
| Average price | 1.731 |
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