SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,959,524 | 10,572,000 | 3.05 | 0.20 | 2014-09-24 |
| 2 | C00010 | CITIBANK N.A. | 1,701,523,075 | 4,500,000 | 32.09 | 0.08 | 2014-09-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,402,000 | 312,000 | 0.05 | 0.01 | 2014-09-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,282,773 | 278,000 | 4.78 | 0.01 | 2014-09-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,066,000 | 194,000 | 9.66 | 0.00 | 2014-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,689,794 | 118,000 | 10.10 | 0.00 | 2014-09-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 206,554,288 | 78,000 | 3.90 | 0.00 | 2014-09-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,965,670 | 76,000 | 0.34 | 0.00 | 2014-09-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,160,000 | 70,000 | 1.46 | 0.00 | 2014-09-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,440,000 | 50,000 | 0.08 | 0.00 | 2014-09-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 36,000 | 0.03 | 0.00 | 2014-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2014-09-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 22,000 | 0.00 | 0.00 | 2014-09-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,508,000 | 20,000 | 9.44 | 0.00 | 2014-09-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,121,000 | 20,000 | 0.10 | 0.00 | 2014-09-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,722,000 | 14,000 | 0.07 | 0.00 | 2014-09-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,615,178 | 10,000 | 0.09 | 0.00 | 2014-09-24 |
| 20 | B01209 | MASON SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 21 | B01416 | VC BROKERAGE LTD | 1,074,000 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,519 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,000 | 6,000 | 0.08 | 0.00 | 2014-09-24 |
| 24 | B01290 | SPS SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-09-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,059 | 4,000 | 0.09 | 0.00 | 2014-09-24 |
| 26 | B01610 | KGI ASIA LTD | 21,002,000 | 4,000 | 0.40 | 0.00 | 2014-09-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,948,000 | -8,000 | 0.17 | -0.00 | 2014-09-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,184,686 | -46,000 | 0.17 | -0.00 | 2014-09-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,830,404 | -54,000 | 0.19 | -0.00 | 2014-09-24 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | -64,000 | 0.00 | -0.00 | 2014-09-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 126,616 | -150,000 | 0.00 | -0.00 | 2014-09-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,480 | -176,700 | 0.02 | -0.00 | 2014-09-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,712 | -200,000 | 0.01 | -0.00 | 2014-09-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 128,307,835 | -15,801,300 | 2.42 | -0.30 | 2014-09-24 |
| 34 | Total changed named holdings | 4,181,097,613 | 0 | 78.86 | 0.00 | ||
| 264 | Unchanged named holdings | 781,110,282 | 0 | 14.73 | 0.00 | ||
| 298 | Total named holdings | 4,962,207,895 | 0 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,984,000 | 0 | 0.36 | 0.00 | ||
| 350 | Total securities in CCASS | 4,981,191,895 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,645,947 | 0 | 6.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,620,000 |
| Turnover | 3,051,194 |
| Average price | 1.883 |
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