SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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. | 1,456,319,093 | 4,004,000 | 27.47 | 0.08 | 2014-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,541,162 | 3,879,854 | 0.63 | 0.07 | 2014-01-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,777,444 | 3,289,146 | 0.11 | 0.06 | 2014-01-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 80,076,584 | 2,471,349 | 1.51 | 0.05 | 2014-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,769 | 1,354,000 | 0.04 | 0.03 | 2014-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,053,546 | 762,000 | 0.28 | 0.01 | 2014-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,796,339 | 470,000 | 0.11 | 0.01 | 2014-01-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,039,104 | 452,000 | 0.13 | 0.01 | 2014-01-21 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,070,000 | 400,000 | 0.04 | 0.01 | 2014-01-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,208,000 | 200,000 | 0.02 | 0.00 | 2014-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,153 | 114,103 | 0.01 | 0.00 | 2014-01-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,592,000 | 112,000 | 0.07 | 0.00 | 2014-01-21 |
| 13 | B01610 | KGI ASIA LTD | 22,170,000 | 90,000 | 0.42 | 0.00 | 2014-01-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,214,000 | 76,000 | 9.51 | 0.00 | 2014-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,552,000 | 56,000 | 0.24 | 0.00 | 2014-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,064,000 | 50,000 | 0.17 | 0.00 | 2014-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,000 | 50,000 | 0.09 | 0.00 | 2014-01-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,280,000 | 40,000 | 0.04 | 0.00 | 2014-01-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,822,490 | 36,000 | 0.88 | 0.00 | 2014-01-21 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2014-01-21 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,434,000 | 26,000 | 0.05 | 0.00 | 2014-01-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,304,000 | 24,000 | 0.04 | 0.00 | 2014-01-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,696,000 | 20,000 | 0.09 | 0.00 | 2014-01-21 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | 20,000 | 0.08 | 0.00 | 2014-01-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,620,000 | 10,000 | 0.28 | 0.00 | 2014-01-21 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 275,397 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,087,670 | 8,000 | 0.32 | 0.00 | 2014-01-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 6,000 | 0.02 | 0.00 | 2014-01-21 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,881 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,252 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 38 | B01824 | INSTINET PACIFIC LTD | 2 | 2 | 0.00 | 0.00 | 2014-01-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,538,000 | -4,000 | 0.03 | -0.00 | 2014-01-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 99,380 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2014-01-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,072,059 | -10,000 | 0.17 | -0.00 | 2014-01-21 |
| 45 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,454,000 | -10,000 | 9.44 | -0.00 | 2014-01-21 |
| 47 | B01567 | PRIME SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2014-01-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,740,000 | -16,000 | 0.11 | -0.00 | 2014-01-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,982,000 | -24,000 | 0.06 | -0.00 | 2014-01-21 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2014-01-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,486,109 | -40,000 | 0.18 | -0.00 | 2014-01-21 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2014-01-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2014-01-21 |
| 54 | B01831 | NERICO BROTHERS LTD | 2,658,000 | -196,000 | 0.05 | -0.00 | 2014-01-21 |
| 55 | C00093 | BNP PARIBAS | 52,267,838 | -964,000 | 0.99 | -0.02 | 2014-01-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,060,867 | -1,361,757 | 14.05 | -0.03 | 2014-01-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 34,430,000 | -2,418,000 | 0.65 | -0.05 | 2014-01-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,266,364 | -2,520,897 | 4.61 | -0.05 | 2014-01-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,645,756 | -10,401,800 | 5.97 | -0.20 | 2014-01-21 |
| 59 | Total changed named holdings | 4,191,311,259 | 0 | 79.05 | 0.00 | ||
| 246 | Unchanged named holdings | 643,125,248 | 0 | 12.13 | 0.00 | ||
| 305 | Total named holdings | 4,834,436,507 | 0 | 91.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,904,000 | 0 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 4,837,340,507 | 0 | 91.24 | 0.00 | ||
| Securities not in CCASS | 464,497,335 | 0 | 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 | 2014-01-17 |
| Volume | 20,135,000 |
| Turnover | 49,172,550 |
| Average price | 2.442 |
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