SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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. | 1,577,604,742 | 3,320,000 | 29.76 | 0.06 | 2014-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,108,280 | 1,273,884 | 6.13 | 0.02 | 2014-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,786 | 232,000 | 0.04 | 0.00 | 2014-03-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,018,000 | 130,000 | 0.09 | 0.00 | 2014-03-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,160,000 | 100,000 | 0.15 | 0.00 | 2014-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 8,000 | 0.02 | 0.00 | 2014-03-28 |
| 8 | C00093 | BNP PARIBAS | 52,317,734 | -2,000 | 0.99 | -0.00 | 2014-03-28 |
| 9 | B01610 | KGI ASIA LTD | 22,884,000 | -4,000 | 0.43 | -0.00 | 2014-03-28 |
| 10 | B01859 | CLC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 245,397 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,000 | -10,000 | 0.09 | -0.00 | 2014-03-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,855,670 | -12,000 | 0.34 | -0.00 | 2014-03-28 |
| 18 | B01290 | SPS SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | -14,000 | 0.05 | -0.00 | 2014-03-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -16,000 | 0.01 | -0.00 | 2014-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,000 | -20,000 | 0.16 | -0.00 | 2014-03-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,206,000 | -20,000 | 0.15 | -0.00 | 2014-03-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,102,000 | -20,000 | 0.04 | -0.00 | 2014-03-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,074,689 | -20,000 | 0.08 | -0.00 | 2014-03-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,000 | -30,000 | 0.08 | -0.00 | 2014-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,730 | -40,722 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -44,000 | 0.01 | -0.00 | 2014-03-28 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,240,589 | -78,000 | 0.48 | -0.00 | 2014-03-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 20,228,000 | -100,000 | 0.38 | -0.00 | 2014-03-28 |
| 32 | B01725 | GT CAPITAL LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,480,000 | -100,000 | 0.05 | -0.00 | 2014-03-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 60,308,490 | -102,000 | 1.14 | -0.00 | 2014-03-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,731,298 | -287,162 | 4.22 | -0.01 | 2014-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,826,000 | -512,000 | 9.50 | -0.01 | 2014-03-28 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,242,000 | -550,000 | 0.04 | -0.01 | 2014-03-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,001 | -782,000 | 0.08 | -0.01 | 2014-03-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 65,339,453 | -892,000 | 1.23 | -0.02 | 2014-03-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,093,036 | -1,182,000 | 12.66 | -0.02 | 2014-03-28 |
| 40 | Total changed named holdings | 3,630,371,895 | 0 | 68.47 | 0.00 | ||
| 261 | Unchanged named holdings | 1,213,144,612 | 0 | 22.88 | 0.00 | ||
| 301 | Total named holdings | 4,843,516,507 | 0 | 91.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,912,000 | 0 | 0.05 | 0.00 | ||
| 348 | 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 | 2014-03-26 |
| Volume | 5,418,000 |
| Turnover | 12,708,840 |
| Average price | 2.346 |
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