SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,062,422 | 988,000 | 8.95 | 0.02 | 2021-11-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,580,410 | 844,000 | 3.59 | 0.02 | 2021-11-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,396,802 | 687,160 | 2.74 | 0.01 | 2021-11-26 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,370,130 | 206,000 | 0.19 | 0.00 | 2021-11-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,591,165 | 118,000 | 0.03 | 0.00 | 2021-11-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 682,107 | 62,000 | 0.01 | 0.00 | 2021-11-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,709,333 | 60,000 | 0.03 | 0.00 | 2021-11-26 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,163 | 40,000 | 0.00 | 0.00 | 2021-11-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,009,763 | 40,000 | 0.22 | 0.00 | 2021-11-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2021-11-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,062,052 | 20,000 | 0.40 | 0.00 | 2021-11-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,982 | 20,000 | 0.01 | 0.00 | 2021-11-26 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,904 | 20,000 | 0.01 | 0.00 | 2021-11-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,995 | 20,000 | 0.02 | 0.00 | 2021-11-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 450,798 | 18,000 | 0.01 | 0.00 | 2021-11-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,223,614 | 16,000 | 0.52 | 0.00 | 2021-11-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,220,024 | 10,000 | 0.18 | 0.00 | 2021-11-26 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,558,241 | 10,000 | 0.11 | 0.00 | 2021-11-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,297,519 | 8,000 | 5.90 | 0.00 | 2021-11-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,758,000 | 6,000 | 0.37 | 0.00 | 2021-11-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,257 | 5,802 | 0.06 | 0.00 | 2021-11-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,287,472 | 4,000 | 0.48 | 0.00 | 2021-11-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,672,732 | 2,001 | 1.00 | 0.00 | 2021-11-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,009 | -1,504 | 0.00 | -0.00 | 2021-11-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,344 | -3,656 | 0.01 | -0.00 | 2021-11-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,656 | -6,000 | 0.04 | -0.00 | 2021-11-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,668,925 | -10,000 | 10.35 | -0.00 | 2021-11-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,624,289 | -28,000 | 0.17 | -0.00 | 2021-11-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,762,333 | -30,000 | 0.21 | -0.00 | 2021-11-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,952,629 | -78,000 | 0.43 | -0.00 | 2021-11-26 | |
| 32 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -550,000 | 0.00 | -0.01 | 2021-11-26 | |
| 33 | C00093 | BNP PARIBAS | 10,020,110 | -993,800 | 0.20 | -0.02 | 2021-11-26 | |
| 34 | C00010 | CITIBANK N.A. | 1,735,206,850 | -1,436,003 | 34.35 | -0.03 | 2021-11-26 | |
| 34 | Total changed named holdings | 3,567,137,030 | 118,000 | 70.61 | 0.00 | |||
| 228 | Unchanged named holdings | 1,162,739,952 | 0 | 23.02 | 0.00 | |||
| 262 | Total named holdings | 4,729,876,982 | 118,000 | 93.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,001,440 | -118,000 | 0.04 | -0.00 | |||
| 298 | Total securities in CCASS | 4,731,878,422 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 319,959,420 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 2,118,496 |
| Turnover | 4,289,222 |
| Average price | 2.025 |
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