SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-01-13 to 2014-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,445,735 | 4,468,000 | 4.70 | 0.08 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,664,753 | 3,117,800 | 13.86 | 0.06 | 2014-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,993,670 | 1,136,000 | 0.32 | 0.02 | 2014-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,038 | 1,048,660 | 0.02 | 0.02 | 2014-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,992,000 | 1,030,000 | 9.51 | 0.02 | 2014-01-14 |
| 6 | B01610 | KGI ASIA LTD | 22,100,000 | 762,000 | 0.42 | 0.01 | 2014-01-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,104 | 458,000 | 0.11 | 0.01 | 2014-01-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,034,000 | 400,000 | 1.32 | 0.01 | 2014-01-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 484,330 | 367,512 | 0.01 | 0.01 | 2014-01-14 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 773,750 | 330,000 | 0.01 | 0.01 | 2014-01-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,000 | 230,000 | 0.03 | 0.00 | 2014-01-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2014-01-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,624,000 | 200,000 | 0.05 | 0.00 | 2014-01-14 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 438,000 | 200,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 38,636,000 | 160,000 | 0.73 | 0.00 | 2014-01-14 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 160,000 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,010,000 | 150,000 | 0.17 | 0.00 | 2014-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 140,000 | 0.03 | 0.00 | 2014-01-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 345,397 | 131,400 | 0.01 | 0.00 | 2014-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,332,000 | 120,000 | 0.16 | 0.00 | 2014-01-14 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,222,000 | 110,000 | 0.04 | 0.00 | 2014-01-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 721,216 | 108,000 | 0.01 | 0.00 | 2014-01-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,973,000 | 108,000 | 0.11 | 0.00 | 2014-01-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,516,109 | 104,000 | 0.18 | 0.00 | 2014-01-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 100,000 | 0.02 | 0.00 | 2014-01-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,000 | 100,000 | 0.08 | 0.00 | 2014-01-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 90,000 | 0.02 | 0.00 | 2014-01-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,098,000 | 82,000 | 0.06 | 0.00 | 2014-01-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,000 | 62,000 | 0.09 | 0.00 | 2014-01-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,000 | 54,000 | 0.04 | 0.00 | 2014-01-14 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,234,000 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,796,490 | 46,000 | 0.88 | 0.00 | 2014-01-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2014-01-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,000 | 40,000 | 0.07 | 0.00 | 2014-01-14 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 32,000 | 0.00 | 0.00 | 2014-01-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,000 | 32,000 | 0.13 | 0.00 | 2014-01-14 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,000 | 30,000 | 0.08 | 0.00 | 2014-01-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,822,000 | 28,000 | 0.09 | 0.00 | 2014-01-14 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 634,000 | 24,000 | 0.01 | 0.00 | 2014-01-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,178,059 | 20,000 | 0.17 | 0.00 | 2014-01-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,242,000 | 20,000 | 0.16 | 0.00 | 2014-01-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2014-01-14 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 136,698 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2014-01-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,520,000 | 16,000 | 9.44 | 0.00 | 2014-01-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 437,000 | 14,000 | 0.01 | 0.00 | 2014-01-14 |
| 58 | B01385 | FAIRWIN BROKING LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-01-14 |
| 59 | B01567 | PRIME SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2014-01-14 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 61 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 98,064 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 66 | B01350 | S. W. WOO & CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 68 | B01732 | WINTECH SECURITIES LTD | 5,842,000 | 10,000 | 0.11 | 0.00 | 2014-01-14 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 923,519 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 106,707 | 8,159 | 0.00 | 0.00 | 2014-01-14 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 73 | B01209 | MASON SECURITIES LTD | 758,000 | 6,000 | 0.01 | 0.00 | 2014-01-14 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,378,000 | 4,000 | 0.23 | 0.00 | 2014-01-14 |
| 76 | B01458 | YICKO SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,594,000 | 2,000 | 1.16 | 0.00 | 2014-01-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,610,000 | -14,000 | 0.28 | -0.00 | 2014-01-14 |
| 79 | C00097 | ABN AMRO BANK N.V. | 1,867,899 | -17,512 | 0.04 | -0.00 | 2014-01-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,969 | -44,000 | 0.01 | -0.00 | 2014-01-14 |
| 81 | C00010 | CITIBANK N.A. | 1,436,474,378 | -109,400 | 27.09 | -0.00 | 2014-01-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 8,016,339 | -284,000 | 0.15 | -0.01 | 2014-01-14 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,240,000 | -406,000 | 0.04 | -0.01 | 2014-01-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,780,648 | -585,873 | 0.56 | -0.01 | 2014-01-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,291,355 | -898,058 | 6.38 | -0.02 | 2014-01-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 92,207,253 | -997,774 | 1.74 | -0.02 | 2014-01-14 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,418,000 | -0.03 | 2014-01-14 | |
| 88 | C00093 | BNP PARIBAS | 53,289,838 | -2,998,000 | 1.01 | -0.06 | 2014-01-14 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,489,256 | -3,896,127 | 0.05 | -0.07 | 2014-01-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,155,369 | -5,083,387 | 0.27 | -0.10 | 2014-01-14 |
| 90 | Total changed named holdings | 4,372,316,943 | -600 | 82.47 | -0.00 | ||
| 215 | Unchanged named holdings | 462,139,564 | 0 | 8.72 | 0.00 | ||
| 305 | Total named holdings | 4,834,456,507 | -600 | 91.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,904,000 | 0 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 4,837,360,507 | -600 | 91.24 | -0.00 | ||
| Securities not in CCASS | 464,477,335 | 600 | 8.76 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 22,678,702 |
| Turnover | 55,898,902 |
| Average price | 2.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy