SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,654,247 | 5,201,704 | 4.43 | 0.10 | 2014-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,052,777 | 4,915,694 | 13.92 | 0.09 | 2014-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,607 | 560,000 | 0.02 | 0.01 | 2014-08-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,802,000 | 460,000 | 1.17 | 0.01 | 2014-08-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,184,000 | 242,000 | 0.10 | 0.00 | 2014-08-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 436,000 | 202,000 | 0.01 | 0.00 | 2014-08-14 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,754,000 | 180,000 | 0.05 | 0.00 | 2014-08-14 |
| 8 | C00093 | BNP PARIBAS | 48,476,600 | 82,000 | 0.91 | 0.00 | 2014-08-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | 50,000 | 0.03 | 0.00 | 2014-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,048,000 | 40,000 | 0.23 | 0.00 | 2014-08-14 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,735 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,298,000 | -2,000 | 0.04 | -0.00 | 2014-08-14 |
| 14 | B01610 | KGI ASIA LTD | 20,880,000 | -2,000 | 0.39 | -0.00 | 2014-08-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,000 | -4,000 | 0.10 | -0.00 | 2014-08-14 |
| 17 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | -0.00 | 2014-08-14 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,167 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | -8,000 | 0.06 | -0.00 | 2014-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,848,590 | -8,000 | 0.09 | -0.00 | 2014-08-14 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,224,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,000 | -10,000 | 0.05 | -0.00 | 2014-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 335,397 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,220,000 | -10,000 | 0.14 | -0.00 | 2014-08-14 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,240,000 | -14,000 | 0.29 | -0.00 | 2014-08-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -14,000 | 0.00 | -0.00 | 2014-08-14 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 332,216 | -18,000 | 0.01 | -0.00 | 2014-08-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,370,000 | -20,000 | 0.04 | -0.00 | 2014-08-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -28,000 | 0.00 | -0.00 | 2014-08-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,000 | -28,000 | 0.08 | -0.00 | 2014-08-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,493,000 | -30,000 | 0.10 | -0.00 | 2014-08-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | -40,000 | 0.08 | -0.00 | 2014-08-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 902,000 | -50,000 | 0.02 | -0.00 | 2014-08-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,061,670 | -52,000 | 0.38 | -0.00 | 2014-08-14 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2014-08-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -74,000 | 0.03 | -0.00 | 2014-08-14 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,802,000 | -74,000 | 0.03 | -0.00 | 2014-08-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,074,000 | -100,000 | 0.04 | -0.00 | 2014-08-14 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | -100,000 | 0.01 | -0.00 | 2014-08-14 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -108,000 | 0.00 | -0.00 | 2014-08-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,091,471 | -215,000 | 3.42 | -0.00 | 2014-08-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,001 | -232,000 | 0.00 | -0.00 | 2014-08-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,022,000 | -288,000 | 0.17 | -0.01 | 2014-08-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,484,601 | -302,694 | 0.39 | -0.01 | 2014-08-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,043 | -420,420 | 0.03 | -0.01 | 2014-08-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,694,000 | -820,000 | 9.71 | -0.02 | 2014-08-14 |
| 53 | C00010 | CITIBANK N.A. | 1,737,539,571 | -1,041,000 | 32.77 | -0.02 | 2014-08-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 65,482,490 | -2,242,000 | 1.24 | -0.04 | 2014-08-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,863,000 | -2,373,704 | 0.09 | -0.04 | 2014-08-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 82,603,451 | -3,017,580 | 1.56 | -0.06 | 2014-08-14 |
| 56 | Total changed named holdings | 3,832,668,634 | 0 | 72.29 | 0.00 | ||
| 247 | Unchanged named holdings | 1,145,537,261 | 0 | 21.61 | 0.00 | ||
| 303 | Total named holdings | 4,978,205,895 | 0 | 93.90 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,020,000 | 0 | 0.06 | 0.00 | ||
| 352 | Total securities in CCASS | 4,981,225,895 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,611,947 | 0 | 6.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 12,491,000 |
| Turnover | 27,696,170 |
| Average price | 2.217 |
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