SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01252 | CORPORATE BROKERS LTD | 1,056,000 | 400,000 | 0.02 | 0.01 | 2022-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,373,582 | 221,000 | 0.64 | 0.00 | 2022-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,771 | 200,000 | 0.10 | 0.00 | 2022-07-22 |
| 4 | C00093 | BNP PARIBAS | 16,173,649 | 182,000 | 0.32 | 0.00 | 2022-07-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,739,767 | 60,000 | 1.90 | 0.00 | 2022-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,318,383 | 50,000 | 1.13 | 0.00 | 2022-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,148,373 | 50,000 | 0.06 | 0.00 | 2022-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,931,413 | 46,000 | 0.14 | 0.00 | 2022-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,855,561 | 42,000 | 3.76 | 0.00 | 2022-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,728,848 | 40,000 | 0.03 | 0.00 | 2022-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,163 | 40,000 | 0.04 | 0.00 | 2022-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,029,741 | 34,000 | 0.81 | 0.00 | 2022-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,951,295 | 26,000 | 0.20 | 0.00 | 2022-07-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,350,531 | 20,000 | 0.09 | 0.00 | 2022-07-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2022-07-22 |
| 16 | C00018 | HANG SENG BANK LTD | 6,659,594 | 10,000 | 0.13 | 0.00 | 2022-07-22 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 18,576,000 | 6,000 | 0.37 | 0.00 | 2022-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,064,752 | 4,000 | 0.50 | 0.00 | 2022-07-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 681,107 | 2,000 | 0.01 | 0.00 | 2022-07-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,842,413 | -1,000 | 0.33 | -0.00 | 2022-07-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,471 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 23 | B01209 | MASON SECURITIES LTD | 126,484 | -8,000 | 0.00 | -0.00 | 2022-07-22 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2022-07-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,488,524 | -24,800 | 0.13 | -0.00 | 2022-07-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,921 | -26,000 | 0.01 | -0.00 | 2022-07-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,006,494 | -26,000 | 9.64 | -0.00 | 2022-07-22 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-07-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,456,276 | -54,000 | 10.16 | -0.00 | 2022-07-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,100,519 | -98,000 | 2.91 | -0.00 | 2022-07-22 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -200,000 | 0.00 | -0.00 | 2022-07-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,343,147 | -374,000 | 0.28 | -0.01 | 2022-07-22 |
| 33 | C00010 | CITIBANK N.A. | 1,841,050,403 | -599,200 | 36.44 | -0.01 | 2022-07-22 |
| 33 | Total changed named holdings | 3,545,516,182 | 0 | 70.18 | 0.00 | ||
| 211 | Unchanged named holdings | 1,184,778,970 | 0 | 23.45 | 0.00 | ||
| 244 | Total named holdings | 4,730,295,152 | 0 | 93.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,547,489 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 4,731,842,641 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 319,995,201 | 0 | 6.33 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 2,844,000 |
| Turnover | 8,361,766 |
| Average price | 2.940 |
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