SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00639	1990-10-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-30 to 2016-07-04

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	141,572,702	66,744,308	2.67	1.26	2016-07-04
2	C00100	JPMORGAN CHASE BANK, NATIONAL	132,397,064	17,692,000	2.50	0.33	2016-07-04
3	B01224	MERRILL LYNCH FAR EAST LTD	5,404,522	4,708,428	0.10	0.09	2016-07-04
4	C00010	CITIBANK N.A.	1,667,432,857	1,460,913	31.45	0.03	2016-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,966,162	662,000	0.23	0.01	2016-07-04
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	112,221,022	580,000	2.12	0.01	2016-07-04
7	B01323	DEUTSCHE SECURITIES ASIA LTD	6,845,721	381,721	0.13	0.01	2016-07-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	535,926,000	300,000	10.11	0.01	2016-07-04
9	C00093	BNP PARIBAS	4,875,914	82,000	0.09	0.00	2016-07-04
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,850,000	30,000	0.09	0.00	2016-07-04
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2016-07-04
12	B01342	WAH THAI SECURITIES LTD	20,000	20,000	0.00	0.00	2016-07-04
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,716,000	18,000	0.11	0.00	2016-07-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,235,551	18,000	2.74	0.00	2016-07-04
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,252,795	16,000	0.29	0.00	2016-07-04
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,788,909	-8,000	0.18	-0.00	2016-07-04
17	B01183	CHONG HING SECURITIES LTD	3,114,000	-10,000	0.06	-0.00	2016-07-04
18	C00042	CMB WING LUNG BANK LTD	7,474,000	-10,000	0.14	-0.00	2016-07-04
19	B01676	TAI SHING STOCK INVESTMENT CO LTD	126,000	-10,000	0.00	-0.00	2016-07-04
20	B01353	UOB KAY HIAN (HONG KONG) LTD	3,106,000	-10,000	0.06	-0.00	2016-07-04
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,618,000	-20,000	0.18	-0.00	2016-07-04
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,262,000	-50,000	0.02	-0.00	2016-07-04
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,172,000	-100,000	0.29	-0.00	2016-07-04
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	127,477,024	-150,000	2.40	-0.00	2016-07-04
25	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	306,690,000	-160,000	5.78	-0.00	2016-07-04
26	B01284	HANG SENG SECURITIES LTD	29,182,670	-220,000	0.55	-0.00	2016-07-04
27	C00019	THE HONGKONG AND SHANGHAI BANKING	357,875,211	-258,412	6.75	-0.00	2016-07-04
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,894,000	-300,000	0.09	-0.01	2016-07-04
29	B01843	TELECOM KING SECURITIES LTD	138,000	-300,000	0.00	-0.01	2016-07-04
30	C00074	DEUTSCHE BANK AG	42,207,188	-91,126,958	0.80	-1.72	2016-07-04
30		Total changed named holdings	3,707,861,312	0	69.94	0.00
258		Unchanged named holdings	1,161,175,746	0	21.90	0.00
288		Total named holdings	4,869,037,058	0	91.84	0.00
52		Unnamed Investor Participants	15,934,000	0	0.30	0.00
340		Total securities in CCASS	4,884,971,058	0	92.14	0.00
		Securities not in CCASS	416,866,784	0	7.86	0.00
		Issued securities	5,301,837,842	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-29
Volume	4,044,000
Turnover	5,462,730
Average price	1.351

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