SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 170,332,697 | 778,000 | 3.21 | 0.01 | 2014-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,834,860 | 728,000 | 9.22 | 0.01 | 2014-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 111,557,212 | 708,364 | 2.10 | 0.01 | 2014-10-13 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 616,000 | 300,000 | 0.01 | 0.01 | 2014-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,178 | 266,000 | 0.09 | 0.01 | 2014-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,954,000 | 230,000 | 9.69 | 0.00 | 2014-10-13 |
| 7 | C00026 | CHONG HING BANK LTD | 4,656,000 | 90,000 | 0.09 | 0.00 | 2014-10-13 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 90,000 | 0.00 | 0.00 | 2014-10-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | 50,000 | 0.02 | 0.00 | 2014-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 30,000 | 0.03 | 0.00 | 2014-10-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,060,000 | 30,000 | 0.08 | 0.00 | 2014-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,528,000 | 20,000 | 9.44 | 0.00 | 2014-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | 20,000 | 0.06 | 0.00 | 2014-10-13 |
| 15 | B01661 | HERMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-13 |
| 16 | B01610 | KGI ASIA LTD | 21,008,000 | 4,000 | 0.40 | 0.00 | 2014-10-13 |
| 17 | C00093 | BNP PARIBAS | 49,346,600 | 2,000 | 0.93 | 0.00 | 2014-10-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,896,000 | 2,000 | 0.09 | 0.00 | 2014-10-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 203,856,288 | -12,184 | 3.85 | -0.00 | 2014-10-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,548,000 | -16,000 | 0.05 | -0.00 | 2014-10-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 146,616 | -26,000 | 0.00 | -0.00 | 2014-10-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -30,000 | 0.02 | -0.00 | 2014-10-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,394,000 | -40,000 | 0.21 | -0.00 | 2014-10-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,555,219 | -60,000 | 0.14 | -0.00 | 2014-10-13 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 154,000 | -90,000 | 0.00 | -0.00 | 2014-10-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,563 | -200,000 | 0.10 | -0.00 | 2014-10-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,300 | -304,180 | 0.03 | -0.01 | 2014-10-13 |
| 30 | C00010 | CITIBANK N.A. | 1,720,512,484 | -312,000 | 32.45 | -0.01 | 2014-10-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,848,000 | -500,000 | 0.22 | -0.01 | 2014-10-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,653 | -700,000 | 0.03 | -0.01 | 2014-10-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,575,773 | -1,054,000 | 5.41 | -0.02 | 2014-10-13 |
| 33 | Total changed named holdings | 4,140,746,443 | 0 | 78.10 | 0.00 | ||
| 268 | Unchanged named holdings | 821,463,448 | 0 | 15.49 | 0.00 | ||
| 301 | Total named holdings | 4,962,209,891 | 0 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,984,000 | 0 | 0.36 | 0.00 | ||
| 353 | Total securities in CCASS | 4,981,193,891 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,643,951 | 0 | 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 | 2014-10-09 |
| Volume | 3,584,000 |
| Turnover | 6,560,568 |
| Average price | 1.831 |
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