SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,274,000 | 2,044,642 | 0.06 | 0.04 | 2014-12-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,800 | 676,000 | 0.04 | 0.01 | 2014-12-03 |
| 3 | C00010 | CITIBANK N.A. | 1,745,927,390 | 390,000 | 32.93 | 0.01 | 2014-12-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,647,312 | 364,000 | 4.27 | 0.01 | 2014-12-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,762,768 | 332,000 | 0.17 | 0.01 | 2014-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,000 | 330,000 | 0.16 | 0.01 | 2014-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,987,670 | 270,000 | 0.38 | 0.01 | 2014-12-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,386,000 | 100,000 | 0.05 | 0.00 | 2014-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 90,000 | 0.02 | 0.00 | 2014-12-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 60,000 | 0.02 | 0.00 | 2014-12-03 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2014-12-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2014-12-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,880,000 | 50,000 | 0.17 | 0.00 | 2014-12-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,288,000 | 40,000 | 0.18 | 0.00 | 2014-12-03 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,816,000 | 40,000 | 0.05 | 0.00 | 2014-12-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 36,000 | 0.01 | 0.00 | 2014-12-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,934,000 | 20,000 | 0.30 | 0.00 | 2014-12-03 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | 20,000 | 0.05 | 0.00 | 2014-12-03 |
| 20 | B01290 | SPS SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2014-12-03 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,000 | 10,000 | 0.07 | 0.00 | 2014-12-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,070,000 | 10,000 | 0.10 | 0.00 | 2014-12-03 |
| 24 | C00093 | BNP PARIBAS | 49,983,125 | 2,000 | 0.94 | 0.00 | 2014-12-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 367,393 | 2,000 | 0.01 | 0.00 | 2014-12-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -2,000 | 0.01 | -0.00 | 2014-12-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2014-12-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,642,000 | -10,000 | 0.22 | -0.00 | 2014-12-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,000 | -20,000 | 0.09 | -0.00 | 2014-12-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,620,000 | -20,000 | 0.20 | -0.00 | 2014-12-03 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,020 | -24,000 | 0.01 | -0.00 | 2014-12-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,561 | -24,140 | 0.03 | -0.00 | 2014-12-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,314,000 | -28,000 | 9.68 | -0.00 | 2014-12-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,059 | -50,000 | 0.08 | -0.00 | 2014-12-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,592,000 | -150,000 | 0.09 | -0.00 | 2014-12-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,601,328 | -232,000 | 0.26 | -0.00 | 2014-12-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 206,929,673 | -232,000 | 3.90 | -0.00 | 2014-12-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,181,288 | -396,000 | 3.19 | -0.01 | 2014-12-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,166,927 | -1,538,000 | 9.83 | -0.03 | 2014-12-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 117,649,983 | -2,304,502 | 2.22 | -0.04 | 2014-12-03 |
| 41 | C00016 | DBS BANK LTD | 150,322,000 | -16,000,000 | 2.84 | -0.30 | 2014-12-03 |
| 41 | Total changed named holdings | 3,850,654,297 | -16,000,000 | 72.63 | -0.30 | ||
| 254 | Unchanged named holdings | 1,085,333,594 | 0 | 20.47 | 0.00 | ||
| 295 | Total named holdings | 4,935,987,891 | -16,000,000 | 93.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 347 | Total securities in CCASS | 4,955,201,891 | -16,000,000 | 93.46 | -0.30 | ||
| Securities not in CCASS | 346,635,951 | 16,000,000 | 6.54 | 0.30 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 9,490,000 |
| Turnover | 17,084,660 |
| Average price | 1.800 |
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