SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00074 | DEUTSCHE BANK AG | 118,152,512 | 8,682,000 | 2.23 | 0.16 | 2014-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,000 | 412,000 | 0.14 | 0.01 | 2014-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,259,204 | 386,400 | 5.49 | 0.01 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 1,698,341,531 | 304,000 | 32.03 | 0.01 | 2014-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,851 | 269,851 | 0.03 | 0.01 | 2014-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,908,490 | 160,000 | 1.24 | 0.00 | 2014-11-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,974,000 | 160,000 | 0.26 | 0.00 | 2014-11-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,602,000 | 150,000 | 0.05 | 0.00 | 2014-11-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,908,000 | 60,000 | 0.30 | 0.00 | 2014-11-13 |
| 10 | B01129 | WOCOM SECURITIES LTD | 248,000 | 54,000 | 0.00 | 0.00 | 2014-11-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,173,178 | 42,000 | 0.10 | 0.00 | 2014-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 955,393 | 40,000 | 0.02 | 0.00 | 2014-11-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2014-11-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,599,000 | 20,000 | 0.03 | 0.00 | 2014-11-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,320,142 | 8,000 | 9.44 | 0.00 | 2014-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,130,000 | 4,000 | 0.06 | 0.00 | 2014-11-13 |
| 19 | C00093 | BNP PARIBAS | 49,865,125 | -2,000 | 0.94 | -0.00 | 2014-11-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,354,800 | -2,000 | 0.10 | -0.00 | 2014-11-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,000 | -6,000 | 0.12 | -0.00 | 2014-11-13 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -6,000 | 0.01 | -0.00 | 2014-11-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2014-11-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,000 | -8,000 | 0.07 | -0.00 | 2014-11-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,432,000 | -10,000 | 0.22 | -0.00 | 2014-11-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | -10,000 | 0.06 | -0.00 | 2014-11-13 |
| 28 | B01209 | MASON SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,082,000 | -10,000 | 0.10 | -0.00 | 2014-11-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,946,000 | -20,000 | 0.17 | -0.00 | 2014-11-13 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,328 | -40,000 | 0.05 | -0.00 | 2014-11-13 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,110,000 | -58,000 | 0.23 | -0.00 | 2014-11-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,642,078 | -68,000 | 3.16 | -0.00 | 2014-11-13 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,893,670 | -100,000 | 0.36 | -0.00 | 2014-11-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,066,000 | -100,000 | 1.45 | -0.00 | 2014-11-13 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 206,947,058 | -104,000 | 3.90 | -0.00 | 2014-11-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,701 | -296,000 | 0.04 | -0.01 | 2014-11-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,912,000 | -350,000 | 9.69 | -0.01 | 2014-11-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,222,526 | -1,012,251 | 0.12 | -0.02 | 2014-11-13 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 3,201,875 | -8,290,000 | 0.06 | -0.16 | 2014-11-13 |
| 48 | Total changed named holdings | 3,835,796,462 | 20,000 | 72.35 | 0.00 | ||
| 249 | Unchanged named holdings | 1,126,173,429 | 0 | 21.24 | 0.00 | ||
| 297 | Total named holdings | 4,961,969,891 | 20,000 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 349 | Total securities in CCASS | 4,981,183,891 | 20,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,653,951 | -20,000 | 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 | 2014-11-11 |
| Volume | 2,634,000 |
| Turnover | 4,885,810 |
| Average price | 1.855 |
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