SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,741,826 | 392,000 | 4.67 | 0.01 | 2020-01-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,906,000 | 256,000 | 0.79 | 0.00 | 2020-01-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,826,000 | 200,000 | 0.13 | 0.00 | 2020-01-15 |
| 4 | C00010 | CITIBANK N.A. | 1,709,455,568 | 192,000 | 32.24 | 0.00 | 2020-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,414,000 | 114,000 | 10.00 | 0.00 | 2020-01-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,000 | 100,000 | 0.02 | 0.00 | 2020-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,571 | 54,000 | 0.03 | 0.00 | 2020-01-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 62,328,251 | 50,000 | 1.18 | 0.00 | 2020-01-15 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2020-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,520,000 | 22,000 | 0.16 | 0.00 | 2020-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,413,726 | 22,000 | 0.20 | 0.00 | 2020-01-15 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-01-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | 20,000 | 0.04 | 0.00 | 2020-01-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | 14,000 | 0.10 | 0.00 | 2020-01-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,690,000 | 12,000 | 0.18 | 0.00 | 2020-01-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,572,109 | 10,000 | 0.31 | 0.00 | 2020-01-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,039,991 | 10,000 | 2.42 | 0.00 | 2020-01-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,000 | 10,000 | 0.15 | 0.00 | 2020-01-15 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,020 | 10,000 | 0.01 | 0.00 | 2020-01-15 |
| 20 | C00093 | BNP PARIBAS | 7,300,113 | 6,000 | 0.14 | 0.00 | 2020-01-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2020-01-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | 2,000 | 0.01 | 0.00 | 2020-01-15 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-01-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | -16,000 | 0.01 | -0.00 | 2020-01-15 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2020-01-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2020-01-15 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-01-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -32,000 | 0.05 | -0.00 | 2020-01-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,616,590 | -42,000 | 0.22 | -0.00 | 2020-01-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,547,783 | -100,000 | 1.90 | -0.00 | 2020-01-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,258,472 | -122,000 | 7.78 | -0.00 | 2020-01-15 |
| 33 | B01610 | KGI ASIA LTD | 5,168,000 | -220,000 | 0.10 | -0.00 | 2020-01-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,212,416 | -308,000 | 1.63 | -0.01 | 2020-01-15 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,516,000 | -318,000 | 0.86 | -0.01 | 2020-01-15 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -320,000 | -0.01 | 2020-01-15 | |
| 36 | Total changed named holdings | 3,463,454,436 | 0 | 65.33 | 0.00 | ||
| 243 | Unchanged named holdings | 1,417,472,925 | 0 | 26.74 | 0.00 | ||
| 279 | Total named holdings | 4,880,927,361 | 0 | 92.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,844,000 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 4,885,771,361 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 416,066,481 | 0 | 7.85 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 2,970,000 |
| Turnover | 4,988,700 |
| Average price | 1.680 |
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