SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00010 | CITIBANK N.A. | 1,413,807,872 | 3,432,602 | 26.67 | 0.06 | 2013-11-28 |
| 2 | B01610 | KGI ASIA LTD | 21,264,000 | 2,000,000 | 0.40 | 0.04 | 2013-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,091,527 | 708,000 | 6.66 | 0.01 | 2013-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,378 | 496,916 | 0.04 | 0.01 | 2013-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,887,295 | 280,000 | 4.60 | 0.01 | 2013-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,216,345 | 130,000 | 0.08 | 0.00 | 2013-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,298,000 | 96,000 | 0.12 | 0.00 | 2013-11-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2013-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 10,000 | 0.03 | 0.00 | 2013-11-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,595,000 | 8,000 | 0.05 | 0.00 | 2013-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 778 | 238 | 0.00 | 0.00 | 2013-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 98,255 | -1,500 | 0.00 | -0.00 | 2013-11-28 |
| 14 | C00093 | BNP PARIBAS | 54,978,862 | -2,000 | 1.04 | -0.00 | 2013-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2013-11-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2013-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,228,000 | -8,000 | 9.53 | -0.00 | 2013-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,132,000 | -8,000 | 0.17 | -0.00 | 2013-11-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,348,000 | -10,000 | 0.16 | -0.00 | 2013-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,000 | -10,000 | 0.08 | -0.00 | 2013-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,165 | -16,000 | 0.01 | -0.00 | 2013-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800 | -16,000 | 0.00 | -0.00 | 2013-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,194,000 | -18,000 | 0.06 | -0.00 | 2013-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,880,000 | -22,000 | 0.17 | -0.00 | 2013-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 46,552,490 | -28,000 | 0.88 | -0.00 | 2013-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,604,000 | -28,000 | 0.24 | -0.00 | 2013-11-28 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,148,000 | -106,000 | 0.15 | -0.00 | 2013-11-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,595,670 | -126,000 | 0.31 | -0.00 | 2013-11-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 123,216 | -190,000 | 0.00 | -0.00 | 2013-11-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,281,771 | -256,000 | 0.10 | -0.00 | 2013-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,579,970 | -276,000 | 0.56 | -0.01 | 2013-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,948,103 | -403,533 | 0.24 | -0.01 | 2013-11-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,646,000 | -752,000 | 0.28 | -0.01 | 2013-11-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 75,552,318 | -1,083,518 | 1.43 | -0.02 | 2013-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,084,166 | -3,825,205 | 14.28 | -0.07 | 2013-11-28 |
| 36 | Total changed named holdings | 3,623,308,981 | 0 | 68.34 | 0.00 | ||
| 272 | Unchanged named holdings | 1,211,138,126 | 0 | 22.84 | 0.00 | ||
| 308 | Total named holdings | 4,834,447,107 | 0 | 91.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,904,000 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 4,837,351,107 | 0 | 91.24 | 0.00 | ||
| Securities not in CCASS | 464,486,735 | 0 | 8.76 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 7,665,500 |
| Turnover | 20,902,195 |
| Average price | 2.727 |
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