SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,082,247 | 2,534,000 | 4.51 | 0.05 | 2014-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,622,000 | 917,000 | 0.14 | 0.02 | 2014-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,626,618 | 386,000 | 1.56 | 0.01 | 2014-08-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,476,000 | 292,000 | 0.10 | 0.01 | 2014-08-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,402,109 | 200,000 | 0.48 | 0.00 | 2014-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,794,000 | 120,000 | 0.22 | 0.00 | 2014-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | 66,000 | 0.06 | 0.00 | 2014-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,607 | 54,000 | 0.02 | 0.00 | 2014-08-18 |
| 9 | C00093 | BNP PARIBAS | 48,540,600 | 46,000 | 0.92 | 0.00 | 2014-08-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,644,000 | 2,000 | 0.03 | 0.00 | 2014-08-18 |
| 12 | B01209 | MASON SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2014-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,930,000 | -8,000 | 0.38 | -0.00 | 2014-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,000 | -8,000 | 0.05 | -0.00 | 2014-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -10,000 | 0.03 | -0.00 | 2014-08-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,964,000 | -10,000 | 0.13 | -0.00 | 2014-08-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 947,519 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 344,216 | -18,000 | 0.01 | -0.00 | 2014-08-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 99,034 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,000 | -20,000 | 0.04 | -0.00 | 2014-08-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,463,000 | -30,000 | 0.10 | -0.00 | 2014-08-18 |
| 25 | B01450 | DL BROKERAGE LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,992,971 | -62,000 | 3.39 | -0.00 | 2014-08-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -74,000 | 0.10 | -0.00 | 2014-08-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | -84,000 | 0.08 | -0.00 | 2014-08-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,904,000 | -108,000 | 0.17 | -0.00 | 2014-08-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,043 | -112,000 | 0.03 | -0.00 | 2014-08-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 64,376,490 | -142,000 | 1.21 | -0.00 | 2014-08-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,510,000 | -256,000 | 9.70 | -0.00 | 2014-08-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -302,500 | 0.00 | -0.01 | 2014-08-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,415,670 | -604,000 | 0.37 | -0.01 | 2014-08-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,189,277 | -799,500 | 13.90 | -0.02 | 2014-08-18 |
| 36 | C00010 | CITIBANK N.A. | 1,735,910,571 | -883,000 | 32.74 | -0.02 | 2014-08-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,518,601 | -986,000 | 0.37 | -0.02 | 2014-08-18 |
| 37 | Total changed named holdings | 3,758,671,574 | 0 | 70.89 | 0.00 | ||
| 263 | Unchanged named holdings | 1,219,534,321 | 0 | 23.00 | 0.00 | ||
| 300 | Total named holdings | 4,978,205,895 | 0 | 93.90 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,020,000 | 0 | 0.06 | 0.00 | ||
| 349 | 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 | 2014-08-14 |
| Volume | 5,450,000 |
| Turnover | 12,495,860 |
| Average price | 2.293 |
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