SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,126,830 | 8,730,005 | 1.37 | 0.17 | 2023-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,191,319 | 674,000 | 0.26 | 0.01 | 2023-05-05 |
| 3 | C00093 | BNP PARIBAS | 18,344,290 | 294,000 | 0.36 | 0.01 | 2023-05-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,875 | 112,000 | 0.00 | 0.00 | 2023-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,207,999 | 108,000 | 0.86 | 0.00 | 2023-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,995,274 | 84,000 | 0.10 | 0.00 | 2023-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,360,813 | 58,000 | 0.13 | 0.00 | 2023-05-05 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,001 | 28,000 | 0.06 | 0.00 | 2023-05-05 |
| 10 | B01646 | TAI NING STOCK CO LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2023-05-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2023-05-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,692,933 | 10,000 | 0.37 | 0.00 | 2023-05-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,139,384 | 4,000 | 0.06 | 0.00 | 2023-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,034,091 | 2,000 | 0.24 | 0.00 | 2023-05-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 1,600 | 0.00 | 0.00 | 2023-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,964,060 | -6,000 | 0.16 | -0.00 | 2023-05-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,761 | -10,000 | 0.02 | -0.00 | 2023-05-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,684 | -10,000 | 0.09 | -0.00 | 2023-05-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,962 | -10,000 | 0.02 | -0.00 | 2023-05-05 |
| 20 | B01610 | KGI ASIA LTD | 2,068,443 | -10,000 | 0.04 | -0.00 | 2023-05-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,118,000 | -10,000 | 0.42 | -0.00 | 2023-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 55,523,339 | -20,000 | 1.10 | -0.00 | 2023-05-05 |
| 23 | C00111 | SOCIETE GENERALE | 423,107 | -20,000 | 0.01 | -0.00 | 2023-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,626,506 | -30,000 | 10.40 | -0.00 | 2023-05-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,976 | -50,000 | 0.00 | -0.00 | 2023-05-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,322,695 | -73,600 | 9.94 | -0.00 | 2023-05-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,072,647 | -88,000 | 0.28 | -0.00 | 2023-05-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,122,924 | -176,000 | 2.77 | -0.00 | 2023-05-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,056,000 | -622,000 | 0.12 | -0.01 | 2023-05-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,636,389 | -734,000 | 0.45 | -0.01 | 2023-05-05 |
| 31 | C00010 | CITIBANK N.A. | 1,726,679,241 | -8,318,005 | 34.18 | -0.16 | 2023-05-05 |
| 31 | Total changed named holdings | 3,224,611,211 | 0 | 63.83 | 0.00 | ||
| 204 | Unchanged named holdings | 1,505,039,333 | 0 | 29.79 | 0.00 | ||
| 235 | Total named holdings | 4,729,650,544 | 0 | 93.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,777,489 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 4,731,428,033 | 0 | 93.66 | 0.00 | ||
| Securities not in CCASS | 320,409,809 | 0 | 6.34 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 2,002,400 |
| Turnover | 5,332,874 |
| Average price | 2.663 |
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