SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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. | 1,480,170,293 | 5,519,432 | 27.92 | 0.10 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,028,130 | 3,468,000 | 14.09 | 0.07 | 2014-01-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,836,000 | 1,600,000 | 1.37 | 0.03 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,668,015 | 1,485,000 | 0.05 | 0.03 | 2014-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 84,881,827 | 1,338,562 | 1.60 | 0.03 | 2014-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,537,496 | 166,000 | 0.56 | 0.00 | 2014-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,674,984 | 122,000 | 0.05 | 0.00 | 2014-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,270,000 | 100,000 | 0.06 | 0.00 | 2014-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,598,000 | 78,000 | 9.52 | 0.00 | 2014-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,000 | 46,000 | 0.09 | 0.00 | 2014-01-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,402,000 | 44,000 | 0.16 | 0.00 | 2014-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 42,000 | 0.06 | 0.00 | 2014-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,592,490 | 36,000 | 0.88 | 0.00 | 2014-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,348,000 | 36,000 | 0.16 | 0.00 | 2014-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,606,000 | 20,000 | 0.24 | 0.00 | 2014-01-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | 14,000 | 0.09 | 0.00 | 2014-01-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,769 | 12,000 | 0.03 | 0.00 | 2014-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,468,000 | 10,000 | 0.05 | 0.00 | 2014-01-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 289,397 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 30 | B01740 | WIN SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,138,000 | -10,000 | 0.17 | -0.00 | 2014-01-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,510,904 | -24,000 | 0.10 | -0.00 | 2014-01-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -26,000 | -0.00 | 2014-01-28 | |
| 35 | C00093 | BNP PARIBAS | 52,213,838 | -28,000 | 0.98 | -0.00 | 2014-01-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,247,670 | -80,000 | 0.33 | -0.00 | 2014-01-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,886,000 | -92,000 | 0.17 | -0.00 | 2014-01-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,442,001 | -300,000 | 0.31 | -0.01 | 2014-01-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,085,216 | -474,000 | 0.02 | -0.01 | 2014-01-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,154,339 | -886,000 | 0.13 | -0.02 | 2014-01-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,661,139 | -2,499,526 | 4.44 | -0.05 | 2014-01-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,082,767 | -9,833,468 | 5.75 | -0.19 | 2014-01-28 |
| 43 | Total changed named holdings | 3,684,384,275 | 0 | 69.49 | 0.00 | ||
| 265 | Unchanged named holdings | 1,150,050,232 | 0 | 21.69 | 0.00 | ||
| 308 | Total named holdings | 4,834,434,507 | 0 | 91.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,904,000 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 4,837,338,507 | 0 | 91.24 | 0.00 | ||
| Securities not in CCASS | 464,499,335 | 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 | 2014-01-24 |
| Volume | 13,260,000 |
| Turnover | 29,878,440 |
| Average price | 2.253 |
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