SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00010 | CITIBANK N.A. | 1,799,418,100 | 4,512,580 | 35.62 | 0.09 | 2023-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,981,028 | 519,462 | 9.03 | 0.01 | 2023-01-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,614 | 112,000 | 0.05 | 0.00 | 2023-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,236,019 | 82,538 | 0.56 | 0.00 | 2023-01-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,270,295 | 80,000 | 0.22 | 0.00 | 2023-01-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,422,807 | 52,000 | 3.12 | 0.00 | 2023-01-17 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,734,000 | 42,000 | 0.41 | 0.00 | 2023-01-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,883,313 | 38,000 | 0.08 | 0.00 | 2023-01-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,430,373 | 20,000 | 0.07 | 0.00 | 2023-01-17 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,630,519 | 16,000 | 2.82 | 0.00 | 2023-01-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 56,350,383 | 10,000 | 1.12 | 0.00 | 2023-01-17 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,066 | 10,000 | 0.00 | 0.00 | 2023-01-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,971,704 | 2,000 | 0.04 | 0.00 | 2023-01-17 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,892,289 | -10,000 | 0.16 | -0.00 | 2023-01-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,163 | -12,000 | 0.04 | -0.00 | 2023-01-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 41,782,174 | -12,000 | 0.83 | -0.00 | 2023-01-17 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-01-17 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,201 | -20,000 | 0.00 | -0.00 | 2023-01-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,863,359 | -22,000 | 0.04 | -0.00 | 2023-01-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,091 | -24,000 | 0.21 | -0.00 | 2023-01-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,001 | -44,000 | 0.06 | -0.00 | 2023-01-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,239,907 | -60,000 | 10.26 | -0.00 | 2023-01-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,795,771 | -76,000 | 0.11 | -0.00 | 2023-01-17 | |
| 26 | C00093 | BNP PARIBAS | 24,210,443 | -226,000 | 0.48 | -0.00 | 2023-01-17 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,912,151 | -4,942,580 | 1.19 | -0.10 | 2023-01-17 | |
| 27 | Total changed named holdings | 3,359,341,771 | 20,000 | 66.50 | 0.00 | |||
| 207 | Unchanged named holdings | 1,370,898,262 | 0 | 27.14 | 0.00 | |||
| 234 | Total named holdings | 4,730,240,033 | 20,000 | 93.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,635,489 | -20,000 | 0.03 | -0.00 | |||
| 270 | Total securities in CCASS | 4,731,875,522 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 319,962,320 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 1,260,000 |
| Turnover | 3,392,690 |
| Average price | 2.693 |
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