SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,776,320 | 4,518,000 | 0.22 | 0.09 | 2014-08-22 |
| 2 | C00026 | CHONG HING BANK LTD | 4,690,000 | 4,500,000 | 0.09 | 0.08 | 2014-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 88,813,538 | 2,576,936 | 1.68 | 0.05 | 2014-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,803,610 | 2,557,000 | 0.90 | 0.05 | 2014-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,159,702 | 298,055 | 4.53 | 0.01 | 2014-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,636,213 | 265,613 | 0.13 | 0.01 | 2014-08-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 448,216 | 142,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | B01610 | KGI ASIA LTD | 20,980,000 | 50,000 | 0.40 | 0.00 | 2014-08-22 |
| 9 | B01705 | HENIK SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,874,000 | 8,000 | 0.17 | 0.00 | 2014-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 301,397 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,467 | 400 | 0.00 | 0.00 | 2014-08-22 |
| 14 | C00093 | BNP PARIBAS | 48,616,600 | -2,000 | 0.92 | -0.00 | 2014-08-22 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,948,000 | -10,000 | 0.23 | -0.00 | 2014-08-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,310,000 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 7,002,000 | -18,000 | 0.13 | -0.00 | 2014-08-22 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | -74,000 | 0.07 | -0.00 | 2014-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 63,732,490 | -80,000 | 1.20 | -0.00 | 2014-08-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,188,000 | -86,000 | 0.21 | -0.00 | 2014-08-22 |
| 24 | B01732 | WINTECH SECURITIES LTD | 5,822,000 | -100,000 | 0.11 | -0.00 | 2014-08-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,264,000 | -136,000 | 0.29 | -0.00 | 2014-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,752,590 | -154,000 | 0.09 | -0.00 | 2014-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,991,670 | -196,000 | 0.36 | -0.00 | 2014-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | -234,000 | 0.05 | -0.00 | 2014-08-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -240,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,472,000 | -242,000 | 9.68 | -0.00 | 2014-08-22 |
| 31 | C00010 | CITIBANK N.A. | 1,721,518,556 | -251,000 | 32.47 | -0.00 | 2014-08-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,607 | -308,000 | 0.02 | -0.01 | 2014-08-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,333 | -375,668 | 0.00 | -0.01 | 2014-08-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,066,477 | -1,053,400 | 13.90 | -0.02 | 2014-08-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,924 | -2,697,936 | 0.04 | -0.05 | 2014-08-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,002,924 | -4,140,000 | 3.07 | -0.08 | 2014-08-22 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500,000 | -4,500,000 | 0.03 | -0.08 | 2014-08-22 |
| 37 | Total changed named holdings | 3,768,149,634 | 0 | 71.07 | 0.00 | ||
| 263 | Unchanged named holdings | 1,210,056,261 | 0 | 22.82 | 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 | 2014-08-20 |
| Volume | 8,375,600 |
| Turnover | 17,759,368 |
| Average price | 2.120 |
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