SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,851,877 | 38,242,000 | 2.90 | 0.72 | 2019-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,623,885 | 2,817,232 | 1.20 | 0.05 | 2019-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,921,005 | 332,338 | 7.30 | 0.01 | 2019-07-15 |
| 4 | C00010 | CITIBANK N.A. | 1,701,931,066 | 216,000 | 32.10 | 0.00 | 2019-07-15 |
| 5 | C00093 | BNP PARIBAS | 6,797,428 | 138,000 | 0.13 | 0.00 | 2019-07-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,001 | 108,000 | 0.06 | 0.00 | 2019-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,012,000 | 58,000 | 0.77 | 0.00 | 2019-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,748,000 | 52,000 | 9.94 | 0.00 | 2019-07-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,320,000 | 40,000 | 0.10 | 0.00 | 2019-07-15 |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 38,000 | 0.05 | 0.00 | 2019-07-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,000 | 38,000 | 0.03 | 0.00 | 2019-07-15 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-07-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,058,109 | 12,000 | 0.21 | 0.00 | 2019-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,570,670 | 10,000 | 0.46 | 0.00 | 2019-07-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | 6,000 | 0.12 | 0.00 | 2019-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 300,876 | 2,000 | 0.01 | 0.00 | 2019-07-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,513 | -1,328 | 0.00 | -0.00 | 2019-07-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,520,000 | -2,000 | 0.86 | -0.00 | 2019-07-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | -10,000 | 0.04 | -0.00 | 2019-07-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,802,000 | -24,000 | 2.41 | -0.00 | 2019-07-15 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88,000 | -62,000 | 0.00 | -0.00 | 2019-07-15 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,752,000 | -136,000 | 1.18 | -0.00 | 2019-07-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,211,028 | -188,000 | 4.87 | -0.00 | 2019-07-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,832,000 | -300,000 | 0.36 | -0.01 | 2019-07-15 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 986,000 | -500,000 | 0.02 | -0.01 | 2019-07-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,601,384 | -2,710,242 | 0.11 | -0.05 | 2019-07-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 142,214,951 | -38,218,000 | 2.68 | -0.72 | 2019-07-15 |
| 28 | Total changed named holdings | 3,599,884,793 | 18,000 | 67.90 | 0.00 | ||
| 260 | Unchanged named holdings | 1,284,440,368 | 0 | 24.23 | 0.00 | ||
| 288 | Total named holdings | 4,884,325,161 | 18,000 | 92.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 4,886,135,161 | 18,000 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,702,681 | -18,000 | 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 | 2019-07-11 |
| Volume | 1,626,672 |
| Turnover | 2,806,788 |
| Average price | 1.725 |
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