SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00074 | DEUTSCHE BANK AG | 114,312,094 | 1,991,009 | 2.16 | 0.04 | 2014-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,952,800 | 1,160,000 | 0.07 | 0.02 | 2014-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,888 | 1,156,534 | 0.05 | 0.02 | 2014-10-17 |
| 4 | C00010 | CITIBANK N.A. | 1,718,590,263 | 1,154,779 | 32.41 | 0.02 | 2014-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,802,000 | 300,000 | 0.26 | 0.01 | 2014-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,962,000 | 210,000 | 9.69 | 0.00 | 2014-10-17 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 14,882,000 | 172,000 | 0.28 | 0.00 | 2014-10-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,702,000 | 130,000 | 0.05 | 0.00 | 2014-10-17 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2014-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 80,000 | 0.02 | 0.00 | 2014-10-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,810,773 | 64,000 | 5.37 | 0.00 | 2014-10-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 48,000 | 0.00 | 0.00 | 2014-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,002,000 | 34,000 | 0.17 | 0.00 | 2014-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 63,780,490 | 32,000 | 1.20 | 0.00 | 2014-10-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,870,000 | 30,000 | 0.30 | 0.00 | 2014-10-17 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,542,000 | 20,000 | 9.44 | 0.00 | 2014-10-17 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2014-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 365,393 | 20,000 | 0.01 | 0.00 | 2014-10-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,000 | 20,000 | 0.04 | 0.00 | 2014-10-17 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | 16,000 | 0.02 | 0.00 | 2014-10-17 |
| 26 | B01267 | WINFULL SECURITIES LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2014-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,661,670 | 10,000 | 0.35 | 0.00 | 2014-10-17 |
| 30 | B01610 | KGI ASIA LTD | 21,014,000 | 10,000 | 0.40 | 0.00 | 2014-10-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 32 | B01290 | SPS SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | 8,000 | 0.05 | 0.00 | 2014-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,764,000 | 6,000 | 0.22 | 0.00 | 2014-10-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,967,178 | 4,000 | 0.09 | 0.00 | 2014-10-17 |
| 37 | C00093 | BNP PARIBAS | 50,292,600 | 2,000 | 0.95 | 0.00 | 2014-10-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 144,616 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,004,000 | -10,000 | 0.17 | -0.00 | 2014-10-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,883 | -22,795 | 0.04 | -0.00 | 2014-10-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -30,000 | 0.01 | -0.00 | 2014-10-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | -98,000 | 0.06 | -0.00 | 2014-10-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,264,000 | -138,000 | 0.21 | -0.00 | 2014-10-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 204,198,288 | -164,000 | 3.85 | -0.00 | 2014-10-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,563 | -196,000 | 0.09 | -0.00 | 2014-10-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,014 | -317,205 | 0.15 | -0.01 | 2014-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,168,760 | -1,686,000 | 9.21 | -0.03 | 2014-10-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,954,471 | -4,336,322 | 3.13 | -0.08 | 2014-10-17 |
| 48 | Total changed named holdings | 4,273,602,744 | 0 | 80.61 | 0.00 | ||
| 253 | Unchanged named holdings | 688,607,147 | 0 | 12.99 | 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 | 2014-10-15 |
| Volume | 6,422,000 |
| Turnover | 11,460,420 |
| Average price | 1.785 |
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