SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,738,000 | 30,120,634 | 0.60 | 0.57 | 2018-06-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,598,209 | 1,278,000 | 0.28 | 0.02 | 2018-06-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,676,573 | 1,264,000 | 0.64 | 0.02 | 2018-06-28 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,166,000 | 630,000 | 0.17 | 0.01 | 2018-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,889,581 | 506,000 | 4.32 | 0.01 | 2018-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,707 | 428,857 | 0.08 | 0.01 | 2018-06-28 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 280,000 | 0.01 | 0.01 | 2018-06-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 59,560,490 | 218,000 | 1.12 | 0.00 | 2018-06-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,118,000 | 136,000 | 0.13 | 0.00 | 2018-06-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,896,000 | 78,000 | 0.09 | 0.00 | 2018-06-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,992,000 | 76,000 | 1.04 | 0.00 | 2018-06-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,150,000 | 74,000 | 9.91 | 0.00 | 2018-06-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | 70,000 | 0.06 | 0.00 | 2018-06-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 70,000 | 0.04 | 0.00 | 2018-06-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,000 | 70,000 | 0.08 | 0.00 | 2018-06-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,948,000 | 62,000 | 0.09 | 0.00 | 2018-06-28 | |
| 17 | C00093 | BNP PARIBAS | 11,490,803 | 51,700 | 0.22 | 0.00 | 2018-06-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,016,000 | 50,000 | 0.11 | 0.00 | 2018-06-28 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,698,000 | 50,000 | 0.11 | 0.00 | 2018-06-28 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,444,000 | 32,000 | 0.84 | 0.00 | 2018-06-28 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,862,000 | 30,000 | 0.09 | 0.00 | 2018-06-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,058,000 | 20,000 | 0.17 | 0.00 | 2018-06-28 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,146,000 | 20,000 | 0.17 | 0.00 | 2018-06-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | 20,000 | 0.04 | 0.00 | 2018-06-28 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,784,000 | 20,000 | 0.51 | 0.00 | 2018-06-28 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,270,109 | 16,000 | 0.21 | 0.00 | 2018-06-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 | |
| 32 | B01610 | KGI ASIA LTD | 6,798,000 | 10,000 | 0.13 | 0.00 | 2018-06-28 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,020,000 | -10,000 | 0.08 | -0.00 | 2018-06-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 279,353 | -10,000 | 0.01 | -0.00 | 2018-06-28 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2018-06-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | -52,000 | 0.04 | -0.00 | 2018-06-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,558,670 | -102,000 | 0.52 | -0.00 | 2018-06-28 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -118,000 | 0.04 | -0.00 | 2018-06-28 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,670,000 | -190,000 | 1.84 | -0.00 | 2018-06-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,407 | -273,200 | 0.01 | -0.01 | 2018-06-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,137,564 | -581,715 | 7.60 | -0.01 | 2018-06-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,997,458 | -1,554,978 | 2.68 | -0.03 | 2018-06-28 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,740,000 | -3,846,000 | 1.77 | -0.07 | 2018-06-28 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,550,155 | -12,607,299 | 3.88 | -0.24 | 2018-06-28 | |
| 49 | C00074 | DEUTSCHE BANK AG | 52,250,948 | -16,445,999 | 0.99 | -0.31 | 2018-06-28 | |
| 49 | Total changed named holdings | 2,162,302,027 | 0 | 40.78 | 0.00 | |||
| 241 | Unchanged named holdings | 2,719,308,111 | 0 | 51.29 | 0.00 | |||
| 290 | Total named holdings | 4,881,610,138 | 0 | 92.07 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | |||
| 330 | Total securities in CCASS | 4,886,286,138 | 0 | 92.16 | 0.00 | |||
| Securities not in CCASS | 415,551,704 | 0 | 7.84 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 10,158,856 |
| Turnover | 19,365,086 |
| Average price | 1.906 |
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