SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 141,427,294 | 25,757,417 | 2.67 | 0.49 | 2019-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,169,843 | 13,448,028 | 1.42 | 0.25 | 2019-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,267,665 | 424,000 | 7.30 | 0.01 | 2019-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | 150,000 | 0.03 | 0.00 | 2019-07-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | 110,000 | 0.03 | 0.00 | 2019-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,720,670 | 100,000 | 0.47 | 0.00 | 2019-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | 94,000 | 0.11 | 0.00 | 2019-07-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,546,000 | 40,000 | 0.05 | 0.00 | 2019-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,370,000 | 30,000 | 0.10 | 0.00 | 2019-07-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 626,000 | 26,000 | 0.01 | 0.00 | 2019-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,820,000 | 4,000 | 2.41 | 0.00 | 2019-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 2,000 | 0.06 | 0.00 | 2019-07-17 |
| 15 | B01610 | KGI ASIA LTD | 4,870,000 | 2,000 | 0.09 | 0.00 | 2019-07-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2019-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,539,384 | -8,000 | 0.10 | -0.00 | 2019-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,002,000 | -10,000 | 0.77 | -0.00 | 2019-07-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,677,841 | -14,000 | 0.30 | -0.00 | 2019-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,668,000 | -20,000 | 9.93 | -0.00 | 2019-07-17 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,165,098 | -22,000 | 4.91 | -0.00 | 2019-07-17 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2019-07-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,571 | -64,000 | 0.02 | -0.00 | 2019-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,001 | -114,000 | 0.05 | -0.00 | 2019-07-17 |
| 26 | C00093 | BNP PARIBAS | 6,659,400 | -142,028 | 0.13 | -0.00 | 2019-07-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,406,000 | -300,000 | 0.35 | -0.01 | 2019-07-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,570,000 | -326,000 | 1.18 | -0.01 | 2019-07-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,600 | -1,048,400 | 0.01 | -0.02 | 2019-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 142,669,274 | -38,065,017 | 2.69 | -0.72 | 2019-07-17 |
| 30 | Total changed named holdings | 1,868,279,641 | 0 | 35.24 | 0.00 | ||
| 258 | Unchanged named holdings | 3,016,045,520 | 0 | 56.89 | 0.00 | ||
| 288 | Total named holdings | 4,884,325,161 | 0 | 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 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,702,681 | 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 | 2019-07-15 |
| Volume | 1,470,000 |
| Turnover | 2,523,240 |
| Average price | 1.716 |
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