SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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. | 1,553,074,442 | 9,342,000 | 29.29 | 0.18 | 2014-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,917,249 | 5,988,225 | 5.98 | 0.11 | 2014-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,405 | 332,000 | 0.01 | 0.01 | 2014-03-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,040,000 | 150,000 | 0.17 | 0.00 | 2014-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,000 | 84,000 | 0.02 | 0.00 | 2014-03-18 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 720,000 | 60,000 | 0.01 | 0.00 | 2014-03-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 980,000 | 48,000 | 0.02 | 0.00 | 2014-03-18 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2014-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,942,000 | 36,000 | 9.58 | 0.00 | 2014-03-18 |
| 10 | C00093 | BNP PARIBAS | 52,371,679 | 20,000 | 0.99 | 0.00 | 2014-03-18 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,658,000 | 14,000 | 0.30 | 0.00 | 2014-03-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,326,000 | 10,000 | 0.16 | 0.00 | 2014-03-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,588,000 | 10,000 | 0.07 | 0.00 | 2014-03-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,512,000 | 10,000 | 9.44 | 0.00 | 2014-03-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | 10,000 | 0.10 | 0.00 | 2014-03-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,000 | 10,000 | 0.08 | 0.00 | 2014-03-18 |
| 20 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 21 | B01350 | S. W. WOO & CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 6,000 | 0.02 | 0.00 | 2014-03-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,398,000 | 6,000 | 0.05 | 0.00 | 2014-03-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,082,000 | 2,000 | 0.15 | 0.00 | 2014-03-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,762,000 | -2,000 | 0.17 | -0.00 | 2014-03-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,139,670 | -6,000 | 0.34 | -0.00 | 2014-03-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 60,496,490 | -10,000 | 1.14 | -0.00 | 2014-03-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -10,000 | 0.03 | -0.00 | 2014-03-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,886,000 | -16,000 | 0.05 | -0.00 | 2014-03-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 728,028 | -18,000 | 0.01 | -0.00 | 2014-03-18 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | -20,000 | 0.03 | -0.00 | 2014-03-18 |
| 36 | B01610 | KGI ASIA LTD | 23,266,000 | -30,000 | 0.44 | -0.00 | 2014-03-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,478,059 | -34,000 | 0.12 | -0.00 | 2014-03-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,001 | -84,000 | 0.08 | -0.00 | 2014-03-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,856,814 | -194,000 | 4.34 | -0.00 | 2014-03-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,458,000 | -490,000 | 1.25 | -0.01 | 2014-03-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,513 | -519,677 | 0.04 | -0.01 | 2014-03-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 20,480,000 | -1,698,000 | 0.39 | -0.03 | 2014-03-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,693,771 | -1,810,548 | 0.52 | -0.03 | 2014-03-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,175,196 | -2,530,000 | 12.94 | -0.05 | 2014-03-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 67,219,056 | -8,746,000 | 1.27 | -0.16 | 2014-03-18 |
| 45 | Total changed named holdings | 4,222,267,373 | 0 | 79.64 | 0.00 | ||
| 259 | Unchanged named holdings | 621,259,134 | 0 | 11.72 | 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 | 2014-03-14 |
| Volume | 23,564,000 |
| Turnover | 51,085,926 |
| Average price | 2.168 |
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