SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-11-24 to 2014-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,948,000 | 790,000 | 0.06 | 0.01 | 2014-11-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,874 | 350,000 | 0.03 | 0.01 | 2014-11-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,772,000 | 180,000 | 0.09 | 0.00 | 2014-11-25 |
| 4 | C00093 | BNP PARIBAS | 50,203,125 | 118,000 | 0.95 | 0.00 | 2014-11-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | 110,000 | 0.06 | 0.00 | 2014-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,512,800 | 34,000 | 0.12 | 0.00 | 2014-11-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,986,490 | 30,000 | 1.24 | 0.00 | 2014-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,655,314 | 20,000 | 3.07 | 0.00 | 2014-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,764,000 | 10,000 | 0.15 | 0.00 | 2014-11-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,342,059 | 2,000 | 0.08 | 0.00 | 2014-11-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,684,000 | -10,000 | 1.16 | -0.00 | 2014-11-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,000 | -12,000 | 0.09 | -0.00 | 2014-11-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,957,687 | -12,000 | 0.13 | -0.00 | 2014-11-25 |
| 14 | B01610 | KGI ASIA LTD | 21,046,000 | -18,000 | 0.40 | -0.00 | 2014-11-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,024,927 | -18,000 | 9.41 | -0.00 | 2014-11-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,270,000 | -20,000 | 0.06 | -0.00 | 2014-11-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,984,109 | -20,000 | 0.28 | -0.00 | 2014-11-25 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-11-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 207,379,673 | -20,000 | 3.91 | -0.00 | 2014-11-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,250,000 | -30,000 | 0.17 | -0.00 | 2014-11-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,866,000 | -30,000 | 0.30 | -0.00 | 2014-11-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2014-11-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 20,702,000 | -50,000 | 0.39 | -0.00 | 2014-11-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,590,312 | -52,000 | 4.22 | -0.00 | 2014-11-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,000 | -60,000 | 0.10 | -0.00 | 2014-11-25 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,616 | -62,000 | 0.00 | -0.00 | 2014-11-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,055,670 | -84,000 | 0.36 | -0.00 | 2014-11-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,728,000 | -90,000 | 9.69 | -0.00 | 2014-11-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,822,000 | -100,000 | 0.17 | -0.00 | 2014-11-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,294 | -104,000 | 0.03 | -0.00 | 2014-11-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,882,000 | -136,000 | 0.22 | -0.00 | 2014-11-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,438,000 | -194,000 | 0.05 | -0.00 | 2014-11-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,721,328 | -452,000 | 0.28 | -0.01 | 2014-11-25 |
| 33 | Total changed named holdings | 1,976,442,278 | 0 | 37.28 | 0.00 | ||
| 263 | Unchanged named holdings | 2,985,525,613 | 0 | 56.31 | 0.00 | ||
| 296 | Total named holdings | 4,961,967,891 | 0 | 93.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 348 | Total securities in CCASS | 4,981,181,891 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 320,655,951 | 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 | 2014-11-21 |
| Volume | 2,354,000 |
| Turnover | 4,304,310 |
| Average price | 1.829 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy