SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,887,265 | 6,682,492 | 5.51 | 0.13 | 2014-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,979,692 | 5,383,885 | 3.22 | 0.10 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,137,260 | 4,558,000 | 9.30 | 0.09 | 2014-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,350,849 | 2,042,288 | 0.08 | 0.04 | 2014-10-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 200,000 | 0.01 | 0.00 | 2014-10-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,792,000 | 126,000 | 0.05 | 0.00 | 2014-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 425,393 | 60,000 | 0.01 | 0.00 | 2014-10-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,006,000 | 50,000 | 0.17 | 0.00 | 2014-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,032,000 | 30,000 | 0.17 | 0.00 | 2014-10-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 30,000 | 0.00 | 0.00 | 2014-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 26,000 | 0.02 | 0.00 | 2014-10-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,000 | 24,000 | 0.09 | 0.00 | 2014-10-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,315,562 | 23,000 | 0.10 | 0.00 | 2014-10-23 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,266,000 | 2,000 | 0.21 | 0.00 | 2014-10-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 107,144 | -525 | 0.00 | -0.00 | 2014-10-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,293 | -1,000 | 0.00 | -0.00 | 2014-10-23 |
| 19 | B01610 | KGI ASIA LTD | 21,014,000 | -4,000 | 0.40 | -0.00 | 2014-10-23 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 134,616 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 206,472,288 | -10,000 | 3.89 | -0.00 | 2014-10-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,800 | -18,000 | 0.08 | -0.00 | 2014-10-23 |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 11,949,875 | -38,000 | 0.23 | -0.00 | 2014-10-23 |
| 24 | C00093 | BNP PARIBAS | 49,867,125 | -423,475 | 0.94 | -0.01 | 2014-10-23 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -436,000 | 0.00 | -0.01 | 2014-10-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 108,635,179 | -4,198,780 | 2.05 | -0.08 | 2014-10-23 |
| 27 | C00010 | CITIBANK N.A. | 1,702,876,865 | -14,133,885 | 32.12 | -0.27 | 2014-10-23 |
| 27 | Total changed named holdings | 3,110,214,206 | 0 | 58.66 | 0.00 | ||
| 273 | Unchanged named holdings | 1,851,725,685 | 0 | 34.93 | 0.00 | ||
| 300 | Total named holdings | 4,961,939,891 | 0 | 93.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,234,000 | 0 | 0.36 | 0.00 | ||
| 353 | Total securities in CCASS | 4,981,173,891 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,663,951 | 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 | 2014-10-21 |
| Volume | 1,423,525 |
| Turnover | 2,527,017 |
| Average price | 1.775 |
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