SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,405,810 | 2,429,091 | 3.16 | 0.05 | 2014-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 1,150,000 | 0.07 | 0.02 | 2014-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,035,002 | 1,025,505 | 0.13 | 0.02 | 2014-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,420,142 | 548,000 | 9.44 | 0.01 | 2014-11-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,448,000 | 416,000 | 0.12 | 0.01 | 2014-11-10 |
| 6 | C00010 | CITIBANK N.A. | 1,697,839,774 | 358,000 | 32.02 | 0.01 | 2014-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,064,000 | 200,000 | 1.17 | 0.00 | 2014-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,157,178 | 168,000 | 0.10 | 0.00 | 2014-11-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,332,804 | 166,000 | 5.53 | 0.00 | 2014-11-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 290,616 | 166,000 | 0.01 | 0.00 | 2014-11-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 977,000 | 120,000 | 0.02 | 0.00 | 2014-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,950,000 | 60,000 | 0.07 | 0.00 | 2014-11-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,932,000 | 50,000 | 0.06 | 0.00 | 2014-11-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,495 | 44,495 | 0.02 | 0.00 | 2014-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 957,393 | 32,000 | 0.02 | 0.00 | 2014-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,208,000 | 30,000 | 0.06 | 0.00 | 2014-11-10 |
| 17 | B01610 | KGI ASIA LTD | 21,054,000 | 20,000 | 0.40 | 0.00 | 2014-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,512,000 | 20,000 | 0.12 | 0.00 | 2014-11-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,008,000 | 10,000 | 0.17 | 0.00 | 2014-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,701 | 6,000 | 0.03 | 0.00 | 2014-11-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2014-11-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,294,800 | 2,000 | 0.10 | 0.00 | 2014-11-10 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -8,000 | 0.01 | -0.00 | 2014-11-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2014-11-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,328,000 | -10,000 | 0.18 | -0.00 | 2014-11-10 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 11,937,875 | -12,000 | 0.23 | -0.00 | 2014-11-10 |
| 27 | B01267 | WINFULL SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2014-11-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2014-11-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,056,109 | -20,000 | 0.28 | -0.00 | 2014-11-10 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-10 | |
| 31 | B01567 | PRIME SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -22,000 | 0.00 | -0.00 | 2014-11-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 207,095,058 | -48,000 | 3.91 | -0.00 | 2014-11-10 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2014-11-10 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2014-11-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,747,328 | -94,000 | 0.07 | -0.00 | 2014-11-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,170,000 | -300,000 | 1.46 | -0.01 | 2014-11-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 958,000 | -586,000 | 0.02 | -0.01 | 2014-11-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,530,000 | -640,000 | 9.69 | -0.01 | 2014-11-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 105,340,417 | -2,516,091 | 1.99 | -0.05 | 2014-11-10 |
| 41 | C00093 | BNP PARIBAS | 49,867,125 | -2,599,000 | 0.94 | -0.05 | 2014-11-10 |
| 41 | Total changed named holdings | 3,796,895,627 | 0 | 71.61 | 0.00 | ||
| 259 | Unchanged named holdings | 1,165,054,264 | 0 | 21.97 | 0.00 | ||
| 300 | Total named holdings | 4,961,949,891 | 0 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 352 | Total securities in CCASS | 4,981,163,891 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,673,951 | 0 | 6.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 3,618,000 |
| Turnover | 6,514,480 |
| Average price | 1.801 |
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