SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,380,348 | 1,677,000 | 2.95 | 0.03 | 2014-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,908,578 | 1,366,000 | 3.22 | 0.03 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,035,294 | 1,188,000 | 13.62 | 0.02 | 2014-07-18 |
| 4 | C00010 | CITIBANK N.A. | 1,751,029,113 | 821,036 | 33.03 | 0.02 | 2014-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,000 | 512,000 | 0.07 | 0.01 | 2014-07-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 384,000 | 130,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,840 | 114,000 | 0.06 | 0.00 | 2014-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,470,000 | 66,000 | 0.20 | 0.00 | 2014-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,722,476 | 58,000 | 0.05 | 0.00 | 2014-07-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,056,000 | 50,000 | 0.04 | 0.00 | 2014-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,571,558 | 40,000 | 0.44 | 0.00 | 2014-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,252,000 | 30,000 | 0.19 | 0.00 | 2014-07-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,060,216 | 24,000 | 0.04 | 0.00 | 2014-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,802,000 | 4,000 | 0.26 | 0.00 | 2014-07-18 |
| 21 | C00093 | BNP PARIBAS | 50,200,600 | 2,000 | 0.95 | 0.00 | 2014-07-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,986,000 | -2,000 | 0.08 | -0.00 | 2014-07-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,348,590 | -6,000 | 0.12 | -0.00 | 2014-07-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,324,109 | -10,000 | 0.35 | -0.00 | 2014-07-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 29 | B01705 | HENIK SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,000 | -10,000 | 0.04 | -0.00 | 2014-07-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,823,000 | -10,000 | 0.11 | -0.00 | 2014-07-18 |
| 35 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2014-07-18 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-07-18 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,360,000 | -20,000 | 0.23 | -0.00 | 2014-07-18 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,106,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,284,000 | -24,000 | 2.83 | -0.00 | 2014-07-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,942,000 | -30,000 | 0.17 | -0.00 | 2014-07-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | -30,000 | 0.09 | -0.00 | 2014-07-18 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,936,000 | -36,000 | 0.13 | -0.00 | 2014-07-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,822,000 | -38,000 | 0.09 | -0.00 | 2014-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -48,000 | 0.01 | -0.00 | 2014-07-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | -60,000 | 0.02 | -0.00 | 2014-07-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 607,397 | -70,000 | 0.01 | -0.00 | 2014-07-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,218,000 | -78,000 | 0.17 | -0.00 | 2014-07-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,428,000 | -82,000 | 0.06 | -0.00 | 2014-07-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,558,000 | -86,000 | 0.10 | -0.00 | 2014-07-18 |
| 56 | B01610 | KGI ASIA LTD | 20,770,000 | -90,000 | 0.39 | -0.00 | 2014-07-18 |
| 57 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-18 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | -100,000 | 0.03 | -0.00 | 2014-07-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,130,000 | -100,000 | 0.25 | -0.00 | 2014-07-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 69,160,490 | -108,000 | 1.30 | -0.00 | 2014-07-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,006,000 | -200,000 | 0.19 | -0.00 | 2014-07-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,746,059 | -208,000 | 0.09 | -0.00 | 2014-07-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,798,000 | -210,000 | 1.18 | -0.00 | 2014-07-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 21,510,000 | -280,000 | 0.41 | -0.01 | 2014-07-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,463 | -344,232 | 0.02 | -0.01 | 2014-07-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,134,000 | -426,000 | 9.81 | -0.01 | 2014-07-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,243,670 | -546,000 | 0.46 | -0.01 | 2014-07-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 124,152,085 | -713,804 | 2.34 | -0.01 | 2014-07-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,078,000 | -906,000 | 0.25 | -0.02 | 2014-07-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,000 | -992,000 | 0.10 | -0.02 | 2014-07-18 |
| 70 | Total changed named holdings | 4,064,778,886 | 10,000 | 76.67 | 0.00 | ||
| 240 | Unchanged named holdings | 913,319,009 | 0 | 17.23 | 0.00 | ||
| 310 | Total named holdings | 4,978,097,895 | 10,000 | 93.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,138,000 | 0 | 0.06 | 0.00 | ||
| 361 | Total securities in CCASS | 4,981,235,895 | 10,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,601,947 | -10,000 | 6.05 | -0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 12,502,000 |
| Turnover | 23,836,384 |
| Average price | 1.907 |
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