SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,619,294 | 3,222,000 | 13.93 | 0.06 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,606,000 | 826,000 | 9.78 | 0.02 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,434,061 | 306,700 | 3.23 | 0.01 | 2014-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,059 | 252,000 | 0.10 | 0.00 | 2014-07-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,953,000 | 250,000 | 0.11 | 0.00 | 2014-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,331 | 226,000 | 0.04 | 0.00 | 2014-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,000 | 207,694 | 0.04 | 0.00 | 2014-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,356,000 | 192,000 | 0.23 | 0.00 | 2014-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,463 | 96,000 | 0.02 | 0.00 | 2014-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,938,000 | 60,000 | 0.28 | 0.00 | 2014-07-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,256,000 | 42,000 | 0.17 | 0.00 | 2014-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,044,490 | 28,000 | 3.60 | 0.00 | 2014-07-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 139,034 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01290 | SPS SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39,205 | -300 | 0.00 | -0.00 | 2014-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,174,000 | -6,000 | 0.04 | -0.00 | 2014-07-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 23 | B01608 | OPEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,786,000 | -10,000 | 0.09 | -0.00 | 2014-07-24 |
| 25 | B01610 | KGI ASIA LTD | 21,170,000 | -14,000 | 0.40 | -0.00 | 2014-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 637,397 | -16,000 | 0.01 | -0.00 | 2014-07-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,876,000 | -18,000 | 0.17 | -0.00 | 2014-07-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,200,109 | -20,000 | 0.31 | -0.00 | 2014-07-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,930,000 | -20,000 | 0.13 | -0.00 | 2014-07-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,612,000 | -26,000 | 0.05 | -0.00 | 2014-07-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,212,000 | -30,000 | 0.04 | -0.00 | 2014-07-24 |
| 33 | B01209 | MASON SECURITIES LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | -40,000 | 0.03 | -0.00 | 2014-07-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | -50,000 | 0.03 | -0.00 | 2014-07-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,116,000 | -50,000 | 0.04 | -0.00 | 2014-07-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | -74,000 | 0.06 | -0.00 | 2014-07-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,908,000 | -90,000 | 0.15 | -0.00 | 2014-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,958,000 | -100,000 | 0.24 | -0.00 | 2014-07-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -110,000 | 0.00 | -0.00 | 2014-07-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -124,000 | 0.04 | -0.00 | 2014-07-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 68,980,490 | -130,000 | 1.30 | -0.00 | 2014-07-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,000 | -130,000 | 0.08 | -0.00 | 2014-07-24 |
| 44 | C00010 | CITIBANK N.A. | 1,748,975,377 | -270,000 | 32.99 | -0.01 | 2014-07-24 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,167 | -310,400 | 0.00 | -0.01 | 2014-07-24 |
| 46 | C00093 | BNP PARIBAS | 50,200,600 | -348,000 | 0.95 | -0.01 | 2014-07-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,171,507 | -517,588 | 0.42 | -0.01 | 2014-07-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 95,587,935 | -1,176,106 | 1.80 | -0.02 | 2014-07-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 190,216 | -1,958,000 | 0.00 | -0.04 | 2014-07-24 |
| 49 | Total changed named holdings | 3,765,602,735 | 0 | 71.02 | 0.00 | ||
| 260 | Unchanged named holdings | 1,212,525,160 | 0 | 22.87 | 0.00 | ||
| 309 | Total named holdings | 4,978,127,895 | 0 | 93.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,038,000 | 0 | 0.06 | 0.00 | ||
| 359 | Total securities in CCASS | 4,981,165,895 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,671,947 | 0 | 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 | 2014-07-22 |
| Volume | 9,061,700 |
| Turnover | 17,464,569 |
| Average price | 1.927 |
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