SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01130 | BOCI SECURITIES LTD | 191,635,878 | 132,171,388 | 3.61 | 2.49 | 2014-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,000 | 3,836,000 | 0.11 | 0.07 | 2014-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 63,210,691 | 1,430,110 | 1.19 | 0.03 | 2014-04-28 |
| 4 | C00010 | CITIBANK N.A. | 1,644,908,812 | 1,146,000 | 31.03 | 0.02 | 2014-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,014,589 | 930,000 | 0.06 | 0.02 | 2014-04-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,858,000 | 634,000 | 0.17 | 0.01 | 2014-04-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,646,653 | 590,000 | 4.12 | 0.01 | 2014-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,489 | 296,871 | 0.03 | 0.01 | 2014-04-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,650,000 | 200,000 | 0.39 | 0.00 | 2014-04-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,044,785 | 200,000 | 0.40 | 0.00 | 2014-04-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,192,000 | 70,000 | 0.04 | 0.00 | 2014-04-28 |
| 12 | B01725 | GT CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 267,397 | 2,000 | 0.01 | 0.00 | 2014-04-28 |
| 14 | C00093 | BNP PARIBAS | 50,191,734 | -2,000 | 0.95 | -0.00 | 2014-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,722,000 | -4,000 | 0.05 | -0.00 | 2014-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,548,000 | -10,000 | 0.16 | -0.00 | 2014-04-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,464 | -18,000 | 0.00 | -0.00 | 2014-04-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,574,000 | -40,000 | 0.16 | -0.00 | 2014-04-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,543,670 | -80,000 | 0.33 | -0.00 | 2014-04-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 308,216 | -184,000 | 0.01 | -0.00 | 2014-04-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,954,000 | -876,000 | 9.56 | -0.02 | 2014-04-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,145,479 | -1,032,000 | 12.21 | -0.02 | 2014-04-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,122,001 | -1,312,000 | 0.17 | -0.02 | 2014-04-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,588,000 | -1,316,000 | 1.22 | -0.02 | 2014-04-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,199,198 | -4,470,981 | 5.57 | -0.08 | 2014-04-28 |
| 25 | Total changed named holdings | 3,792,643,056 | 132,181,388 | 71.53 | 2.49 | ||
| 274 | Unchanged named holdings | 1,186,014,839 | 0 | 22.37 | 0.00 | ||
| 299 | Total named holdings | 4,978,657,895 | 132,181,388 | 93.90 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,932,000 | 0 | 0.06 | 0.00 | ||
| 347 | Total securities in CCASS | 4,981,589,895 | 132,181,388 | 93.96 | 2.49 | ||
| Securities not in CCASS | 320,247,947 | -132,181,388 | 6.04 | -2.49 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 9,922,000 |
| Turnover | 24,116,870 |
| Average price | 2.431 |
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