SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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. | 1,534,214,142 | 4,296,010 | 28.94 | 0.08 | 2014-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,726,000 | 2,282,000 | 9.60 | 0.04 | 2014-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,449,168 | 1,701,760 | 12.97 | 0.03 | 2014-03-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,912,490 | 356,000 | 1.15 | 0.01 | 2014-03-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 26,292,000 | 160,000 | 0.50 | 0.00 | 2014-03-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,040,000 | 150,000 | 0.17 | 0.00 | 2014-03-12 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 934,000 | 134,000 | 0.02 | 0.00 | 2014-03-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,384,000 | 94,000 | 0.29 | 0.00 | 2014-03-12 |
| 9 | B01610 | KGI ASIA LTD | 23,308,000 | 86,000 | 0.44 | 0.00 | 2014-03-12 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,530,000 | 50,000 | 0.05 | 0.00 | 2014-03-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 34,000 | 0.01 | 0.00 | 2014-03-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 32,000 | 0.01 | 0.00 | 2014-03-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,744,000 | 30,000 | 0.28 | 0.00 | 2014-03-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 30,000 | 0.01 | 0.00 | 2014-03-12 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-03-12 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2014-03-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,211,670 | 28,000 | 0.34 | 0.00 | 2014-03-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,944,000 | 22,000 | 0.06 | 0.00 | 2014-03-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,000 | 20,000 | 0.09 | 0.00 | 2014-03-12 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 20,000 | 0.01 | 0.00 | 2014-03-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | 20,000 | 0.10 | 0.00 | 2014-03-12 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,492,000 | 20,000 | 0.05 | 0.00 | 2014-03-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | 20,000 | 0.03 | 0.00 | 2014-03-12 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 100,064 | 12,000 | 0.00 | 0.00 | 2014-03-12 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 27 | B01350 | S. W. WOO & CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2014-03-12 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 281,397 | 8,000 | 0.01 | 0.00 | 2014-03-12 |
| 31 | B01290 | SPS SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 33 | C00093 | BNP PARIBAS | 52,321,679 | -2,000 | 0.99 | -0.00 | 2014-03-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2014-03-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,294,000 | -6,000 | 0.04 | -0.00 | 2014-03-12 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-03-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,414,000 | -8,000 | 0.05 | -0.00 | 2014-03-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 840,028 | -8,000 | 0.02 | -0.00 | 2014-03-12 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | -10,000 | 0.09 | -0.00 | 2014-03-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,000 | -10,000 | 0.08 | -0.00 | 2014-03-12 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,298,000 | -14,000 | 0.16 | -0.00 | 2014-03-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -30,000 | 0.00 | -0.00 | 2014-03-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,190 | -40,000 | 0.04 | -0.00 | 2014-03-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,351 | -58,000 | 0.07 | -0.00 | 2014-03-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,968,000 | -60,000 | 1.26 | -0.00 | 2014-03-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,336,000 | -180,000 | 0.16 | -0.00 | 2014-03-12 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,694,000 | -200,000 | 1.37 | -0.00 | 2014-03-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,804,095 | -220,161 | 0.54 | -0.00 | 2014-03-12 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.01 | 2014-03-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,096,736 | -424,000 | 4.42 | -0.01 | 2014-03-12 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,001 | -456,000 | 0.08 | -0.01 | 2014-03-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,385,248 | -940,000 | 5.84 | -0.02 | 2014-03-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,505 | -2,511,820 | 0.02 | -0.05 | 2014-03-12 |
| 57 | C00074 | DEUTSCHE BANK AG | 77,758,956 | -4,209,789 | 1.47 | -0.08 | 2014-03-12 |
| 57 | Total changed named holdings | 3,809,055,720 | 0 | 71.84 | 0.00 | ||
| 247 | Unchanged named holdings | 1,034,470,787 | 0 | 19.51 | 0.00 | ||
| 304 | Total named holdings | 4,843,526,507 | 0 | 91.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,902,000 | 0 | 0.05 | 0.00 | ||
| 351 | Total securities in CCASS | 4,846,428,507 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 455,409,335 | 0 | 8.59 | 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 | 2014-03-10 |
| Volume | 7,460,000 |
| Turnover | 16,197,202 |
| Average price | 2.171 |
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