SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00010 | CITIBANK N.A. | 1,720,824,484 | 867,000 | 32.46 | 0.02 | 2014-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,653 | 630,678 | 0.04 | 0.01 | 2014-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,106,860 | 530,000 | 9.21 | 0.01 | 2014-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,615,219 | 348,974 | 0.14 | 0.01 | 2014-10-10 |
| 5 | C00093 | BNP PARIBAS | 49,344,600 | 244,000 | 0.93 | 0.00 | 2014-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,563 | 190,000 | 0.11 | 0.00 | 2014-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,480 | 146,000 | 0.04 | 0.00 | 2014-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,800 | 86,000 | 0.04 | 0.00 | 2014-10-10 |
| 9 | B01651 | MING HON SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,713,670 | 14,000 | 0.35 | 0.00 | 2014-10-10 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | 8,000 | 0.02 | 0.00 | 2014-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 345,393 | -4 | 0.01 | -0.00 | 2014-10-10 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2014-10-10 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,572,000 | -6,000 | 0.05 | -0.00 | 2014-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,038,000 | -20,000 | 0.17 | -0.00 | 2014-10-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 172,616 | -28,000 | 0.00 | -0.00 | 2014-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,936,000 | -30,000 | 0.17 | -0.00 | 2014-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,724,000 | -40,000 | 9.69 | -0.00 | 2014-10-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -50,000 | 0.00 | -0.00 | 2014-10-10 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 63,768,490 | -140,000 | 1.20 | -0.00 | 2014-10-10 |
| 25 | B01078 | STANDARD CHARTERED SECURITIES | 14,511,875 | -186,000 | 0.27 | -0.00 | 2014-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,434,000 | -340,000 | 0.22 | -0.01 | 2014-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,554,697 | -360,652 | 3.20 | -0.01 | 2014-10-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 110,848,848 | -527,000 | 2.09 | -0.01 | 2014-10-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,629,773 | -1,260,000 | 5.43 | -0.02 | 2014-10-10 |
| 29 | Total changed named holdings | 3,491,815,021 | -4 | 65.86 | -0.00 | ||
| 271 | Unchanged named holdings | 1,470,394,870 | 0 | 27.73 | 0.00 | ||
| 300 | Total named holdings | 4,962,209,891 | -4 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,984,000 | 0 | 0.36 | 0.00 | ||
| 352 | Total securities in CCASS | 4,981,193,891 | -4 | 93.95 | -0.00 | ||
| Securities not in CCASS | 320,643,951 | 4 | 6.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 2,714,000 |
| Turnover | 4,910,080 |
| Average price | 1.809 |
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