SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00010 | CITIBANK N.A. | 1,758,356,531 | 26,554,658 | 33.17 | 0.50 | 2014-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,614,932 | 2,228,330 | 3.69 | 0.04 | 2014-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,038,000 | 1,430,000 | 0.08 | 0.03 | 2014-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,156,000 | 632,000 | 0.08 | 0.01 | 2014-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,196,130 | 570,338 | 0.14 | 0.01 | 2014-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,650,000 | 534,000 | 0.26 | 0.01 | 2014-12-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2014-12-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,116,000 | 328,000 | 0.15 | 0.01 | 2014-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,654,000 | 78,000 | 9.67 | 0.00 | 2014-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,217,670 | 56,000 | 0.40 | 0.00 | 2014-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,501,300 | 50,000 | 1.20 | 0.00 | 2014-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 30,000 | 0.02 | 0.00 | 2014-12-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,806,000 | 24,000 | 0.22 | 0.00 | 2014-12-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 22,000 | 0.01 | 0.00 | 2014-12-18 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,597,178 | 16,000 | 0.18 | 0.00 | 2014-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,268,000 | 10,000 | 0.17 | 0.00 | 2014-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 56,838,490 | 10,000 | 1.07 | 0.00 | 2014-12-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,000 | 8,000 | 0.08 | 0.00 | 2014-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,683 | 4,000 | 0.04 | 0.00 | 2014-12-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 107,339 | 195 | 0.00 | 0.00 | 2014-12-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,464,000 | -20,000 | 0.05 | -0.00 | 2014-12-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,510,000 | -20,000 | 0.12 | -0.00 | 2014-12-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,134,000 | -42,000 | 0.06 | -0.00 | 2014-12-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,178,059 | -60,000 | 0.08 | -0.00 | 2014-12-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,000 | -100,000 | 0.06 | -0.00 | 2014-12-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,314,000 | -340,000 | 0.19 | -0.01 | 2014-12-18 |
| 29 | C00093 | BNP PARIBAS | 48,921,125 | -766,000 | 0.92 | -0.01 | 2014-12-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,991,908 | -1,524,338 | 4.26 | -0.03 | 2014-12-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 108,686,778 | -2,304,541 | 2.05 | -0.04 | 2014-12-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,000 | -2,883,642 | 0.06 | -0.05 | 2014-12-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,625,749 | -24,997,000 | 9.22 | -0.47 | 2014-12-18 |
| 33 | Total changed named holdings | 3,589,885,872 | -12,000 | 67.71 | -0.00 | ||
| 265 | Unchanged named holdings | 1,307,150,019 | 0 | 24.65 | 0.00 | ||
| 298 | Total named holdings | 4,897,035,891 | -12,000 | 92.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 350 | Total securities in CCASS | 4,916,249,891 | -12,000 | 92.73 | -0.00 | ||
| Securities not in CCASS | 385,587,951 | 12,000 | 7.27 | 0.00 | |||
| 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 | 2014-12-16 |
| Volume | 11,471,805 |
| Turnover | 19,251,562 |
| Average price | 1.678 |
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