SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 6,526,000 | 2,920,027 | 0.12 | 0.06 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,106,265 | 1,252,655 | 0.32 | 0.02 | 2014-08-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,962,000 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28,409 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 5 | C00093 | BNP PARIBAS | 48,616,600 | -2,000 | 0.92 | -0.00 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,167 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,720,000 | -6,000 | 0.16 | -0.00 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,861,670 | -6,000 | 0.36 | -0.00 | 2014-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,380 | -6,000 | 0.03 | -0.00 | 2014-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,368,000 | -10,000 | 0.21 | -0.00 | 2014-08-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,340,000 | -10,000 | 1.46 | -0.00 | 2014-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,954,000 | -14,000 | 0.23 | -0.00 | 2014-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 458,216 | -18,000 | 0.01 | -0.00 | 2014-08-28 |
| 14 | B01647 | TRUTH SECURITIES LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2014-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,059 | -30,000 | 0.08 | -0.00 | 2014-08-28 |
| 16 | C00010 | CITIBANK N.A. | 1,719,646,182 | -37,000 | 32.43 | -0.00 | 2014-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,638,000 | -44,000 | 9.67 | -0.00 | 2014-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,655,000 | -80,000 | 0.14 | -0.00 | 2014-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,000 | -84,000 | 0.17 | -0.00 | 2014-08-28 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -123,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,738,811 | -244,000 | 14.29 | -0.00 | 2014-08-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,302,274 | -318,000 | 4.53 | -0.01 | 2014-08-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,326,424 | -466,000 | 3.06 | -0.01 | 2014-08-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 108,272,152 | -2,665,682 | 2.04 | -0.05 | 2014-08-28 |
| 24 | Total changed named holdings | 3,726,680,609 | 0 | 70.29 | 0.00 | ||
| 275 | Unchanged named holdings | 1,251,525,286 | 0 | 23.61 | 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 | 2014-08-26 |
| Volume | 2,471,000 |
| Turnover | 5,262,910 |
| Average price | 2.130 |
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