SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 79,607,717 | 1,655,651 | 1.50 | 0.03 | 2014-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,611,466 | 821,000 | 4.58 | 0.02 | 2014-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,480,141 | 792,226 | 0.08 | 0.01 | 2014-02-28 |
| 4 | C00010 | CITIBANK N.A. | 1,500,264,797 | 736,992 | 28.30 | 0.01 | 2014-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,946,000 | 640,000 | 0.26 | 0.01 | 2014-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,802,923 | 330,000 | 0.09 | 0.01 | 2014-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,046,000 | 300,000 | 1.25 | 0.01 | 2014-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,378 | 250,000 | 0.03 | 0.00 | 2014-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 220,000 | 0.03 | 0.00 | 2014-02-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,712,000 | 120,000 | 0.05 | 0.00 | 2014-02-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,580,000 | 100,000 | 0.05 | 0.00 | 2014-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,334,000 | 86,000 | 9.55 | 0.00 | 2014-02-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | 64,000 | 0.03 | 0.00 | 2014-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,166,000 | 58,000 | 0.17 | 0.00 | 2014-02-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 54,000 | 0.01 | 0.00 | 2014-02-28 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2014-02-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,000 | 42,000 | 0.01 | 0.00 | 2014-02-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,852,000 | 40,000 | 0.24 | 0.00 | 2014-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2014-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 46,732,490 | 30,000 | 0.88 | 0.00 | 2014-02-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,368,000 | 30,000 | 0.16 | 0.00 | 2014-02-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,542,000 | 30,000 | 9.44 | 0.00 | 2014-02-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 759,216 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,000 | 30,000 | 0.08 | 0.00 | 2014-02-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,351 | 28,000 | 0.08 | 0.00 | 2014-02-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 20,000 | 0.03 | 0.00 | 2014-02-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,872,000 | 20,000 | 0.09 | 0.00 | 2014-02-28 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,598,000 | 20,000 | 0.09 | 0.00 | 2014-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,786,000 | 20,000 | 0.13 | 0.00 | 2014-02-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,270,000 | 20,000 | 0.17 | 0.00 | 2014-02-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 267,397 | 18,000 | 0.01 | 0.00 | 2014-02-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,988,000 | 16,000 | 0.06 | 0.00 | 2014-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 16,000 | 0.01 | 0.00 | 2014-02-28 |
| 36 | B01141 | FE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-02-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,366,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 |
| 41 | B01209 | MASON SECURITIES LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2014-02-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,327,670 | 8,000 | 0.35 | 0.00 | 2014-02-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,428,000 | 6,000 | 0.03 | 0.00 | 2014-02-28 |
| 46 | B01212 | HENYEP SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 29,670 | 767 | 0.00 | 0.00 | 2014-02-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,812 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,342,000 | -10,000 | 0.16 | -0.00 | 2014-02-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,652,059 | -20,000 | 0.14 | -0.00 | 2014-02-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 26,232,000 | -20,000 | 0.49 | -0.00 | 2014-02-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,001 | -40,000 | 0.08 | -0.00 | 2014-02-28 |
| 54 | C00093 | BNP PARIBAS | 50,059,938 | -68,000 | 0.94 | -0.00 | 2014-02-28 |
| 55 | B01610 | KGI ASIA LTD | 21,966,000 | -86,000 | 0.41 | -0.00 | 2014-02-28 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 2,152,000 | -100,000 | 0.04 | -0.00 | 2014-02-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,471,384 | -617,985 | 0.57 | -0.01 | 2014-02-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,779,132 | -2,240,651 | 5.94 | -0.04 | 2014-02-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,600,488 | -3,682,000 | 13.16 | -0.07 | 2014-02-28 |
| 59 | Total changed named holdings | 4,237,674,030 | 0 | 79.93 | 0.00 | ||
| 247 | Unchanged named holdings | 597,738,477 | 0 | 11.27 | 0.00 | ||
| 306 | Total named holdings | 4,835,412,507 | 0 | 91.20 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,906,000 | 0 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 4,838,318,507 | 0 | 91.26 | 0.00 | ||
| Securities not in CCASS | 463,519,335 | 0 | 8.74 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 11,006,767 |
| Turnover | 22,681,455 |
| Average price | 2.061 |
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