SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 246,192,324 | 5,128,000 | 4.64 | 0.10 | 2014-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,839,877 | 1,312,000 | 14.01 | 0.02 | 2014-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,939,060 | 455,017 | 0.15 | 0.01 | 2014-08-20 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,822,000 | 200,000 | 0.03 | 0.00 | 2014-08-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,000 | 160,000 | 0.07 | 0.00 | 2014-08-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 126,000 | 0.02 | 0.00 | 2014-08-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,462,109 | 100,000 | 0.33 | 0.00 | 2014-08-20 |
| 8 | C00093 | BNP PARIBAS | 48,616,600 | 56,000 | 0.92 | 0.00 | 2014-08-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,356,000 | 40,000 | 0.29 | 0.00 | 2014-08-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,932,000 | 22,000 | 0.38 | 0.00 | 2014-08-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 16,000 | 0.02 | 0.00 | 2014-08-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,484,000 | 8,000 | 0.10 | 0.00 | 2014-08-20 |
| 14 | B01610 | KGI ASIA LTD | 20,896,000 | 6,000 | 0.39 | 0.00 | 2014-08-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,759 | 4,759 | 0.05 | 0.00 | 2014-08-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2014-08-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -2,000 | 0.03 | -0.00 | 2014-08-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 409,397 | -4,000 | 0.01 | -0.00 | 2014-08-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,956,000 | -10,000 | 0.07 | -0.00 | 2014-08-20 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-20 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,000 | -10,000 | 0.08 | -0.00 | 2014-08-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,000 | -10,000 | 0.04 | -0.00 | 2014-08-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,445,670 | -12,000 | 0.37 | -0.00 | 2014-08-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 787,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,206,000 | -20,000 | 0.06 | -0.00 | 2014-08-20 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,082,000 | -20,000 | 0.13 | -0.00 | 2014-08-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 306,216 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -22,000 | 0.01 | -0.00 | 2014-08-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,948,000 | -42,000 | 0.09 | -0.00 | 2014-08-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,874,000 | -50,000 | 0.17 | -0.00 | 2014-08-20 |
| 36 | B01732 | WINTECH SECURITIES LTD | 6,022,000 | -100,000 | 0.11 | -0.00 | 2014-08-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,114,000 | -130,000 | 9.70 | -0.00 | 2014-08-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,962,039 | -259,000 | 3.41 | -0.00 | 2014-08-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,365,842 | -652,759 | 0.35 | -0.01 | 2014-08-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 80,409,618 | -889,000 | 1.52 | -0.02 | 2014-08-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,179,923 | -958,000 | 0.12 | -0.02 | 2014-08-20 |
| 42 | C00010 | CITIBANK N.A. | 1,730,051,554 | -4,343,017 | 32.63 | -0.08 | 2014-08-20 |
| 42 | Total changed named holdings | 3,730,443,988 | 0 | 70.36 | 0.00 | ||
| 257 | Unchanged named holdings | 1,247,761,907 | 0 | 23.53 | 0.00 | ||
| 299 | Total named holdings | 4,978,205,895 | 0 | 93.90 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,020,000 | 0 | 0.06 | 0.00 | ||
| 348 | 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 | 2014-08-18 |
| Volume | 7,122,000 |
| Turnover | 16,159,770 |
| Average price | 2.269 |
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