SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,362,000 | 2,862,000 | 0.06 | 0.05 | 2014-07-30 |
| 2 | C00010 | CITIBANK N.A. | 1,742,797,377 | 1,762,000 | 32.87 | 0.03 | 2014-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 95,478,160 | 1,093,225 | 1.80 | 0.02 | 2014-07-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 420,000 | 0.01 | 0.01 | 2014-07-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 310,000 | 0.02 | 0.01 | 2014-07-30 |
| 6 | B01732 | WINTECH SECURITIES LTD | 6,112,000 | 290,000 | 0.12 | 0.01 | 2014-07-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 200,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,660,590 | 184,000 | 0.11 | 0.00 | 2014-07-30 |
| 9 | B01610 | KGI ASIA LTD | 21,268,000 | 140,000 | 0.40 | 0.00 | 2014-07-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 203,374 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 90,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,167 | 84,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,222,109 | 72,000 | 0.31 | 0.00 | 2014-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,380,000 | 58,000 | 0.10 | 0.00 | 2014-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,630,000 | 40,000 | 0.18 | 0.00 | 2014-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,430,000 | 40,000 | 0.12 | 0.00 | 2014-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,059 | 36,000 | 0.11 | 0.00 | 2014-07-30 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,766,000 | 20,000 | 0.17 | 0.00 | 2014-07-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,652,000 | 20,000 | 0.05 | 0.00 | 2014-07-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,848,000 | 10,000 | 0.07 | 0.00 | 2014-07-30 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,824,000 | 10,000 | 0.09 | 0.00 | 2014-07-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,888,000 | 6,000 | 0.04 | 0.00 | 2014-07-30 |
| 28 | C00093 | BNP PARIBAS | 47,540,600 | 2,000 | 0.90 | 0.00 | 2014-07-30 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,824,000 | -30,000 | 0.13 | -0.00 | 2014-07-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,480,000 | -36,000 | 0.24 | -0.00 | 2014-07-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,463 | -36,350 | 0.02 | -0.00 | 2014-07-30 |
| 40 | B01460 | BERICH BROKERAGE LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -44,000 | 0.01 | -0.00 | 2014-07-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 68,906,490 | -46,000 | 1.30 | -0.00 | 2014-07-30 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,748,000 | -46,000 | 0.24 | -0.00 | 2014-07-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | -48,000 | 0.06 | -0.00 | 2014-07-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,014,000 | -50,000 | 0.17 | -0.00 | 2014-07-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -60,000 | 0.02 | -0.00 | 2014-07-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,043,000 | -60,000 | 0.11 | -0.00 | 2014-07-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -66,000 | 0.03 | -0.00 | 2014-07-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,571,070 | -71,641 | 3.35 | -0.00 | 2014-07-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -92,000 | 0.03 | -0.00 | 2014-07-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,652,000 | -100,000 | 0.14 | -0.00 | 2014-07-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,732,000 | -100,000 | 0.07 | -0.00 | 2014-07-30 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 22,303,670 | -100,000 | 0.42 | -0.00 | 2014-07-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,972,000 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,682,000 | -106,000 | 0.28 | -0.00 | 2014-07-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,186,000 | -108,000 | 1.17 | -0.00 | 2014-07-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,928,000 | -124,000 | 9.75 | -0.00 | 2014-07-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,704,490 | -154,000 | 3.73 | -0.00 | 2014-07-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 937,000 | -160,000 | 0.02 | -0.00 | 2014-07-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,745 | -162,586 | 0.01 | -0.00 | 2014-07-30 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,858,000 | -170,000 | 0.07 | -0.00 | 2014-07-30 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -190,000 | 0.02 | -0.00 | 2014-07-30 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | -200,000 | 0.01 | -0.00 | 2014-07-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 21,282,000 | -210,000 | 0.40 | -0.00 | 2014-07-30 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -210,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,892 | -231,650 | 0.04 | -0.00 | 2014-07-30 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 338,216 | -258,000 | 0.01 | -0.00 | 2014-07-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 7,446,000 | -420,000 | 0.14 | -0.01 | 2014-07-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -500,000 | 0.01 | -0.01 | 2014-07-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,383,880 | -979,414 | 13.95 | -0.02 | 2014-07-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,678,381 | -2,189,584 | 0.43 | -0.04 | 2014-07-30 |
| 75 | Total changed named holdings | 3,924,263,733 | 50,000 | 74.02 | 0.00 | ||
| 231 | Unchanged named holdings | 1,053,922,162 | 0 | 19.88 | 0.00 | ||
| 306 | Total named holdings | 4,978,185,895 | 50,000 | 93.90 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,030,000 | 0 | 0.06 | 0.00 | ||
| 356 | Total securities in CCASS | 4,981,215,895 | 50,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,621,947 | -50,000 | 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 | 2014-07-28 |
| Volume | 10,448,000 |
| Turnover | 21,512,580 |
| Average price | 2.059 |
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