SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 7,579,489 | 1,383,920 | 0.14 | 0.03 | 2014-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,938 | 694,000 | 0.06 | 0.01 | 2014-12-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,941,300 | 440,000 | 1.21 | 0.01 | 2014-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,325,670 | 238,000 | 0.42 | 0.00 | 2014-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,012,490 | 200,000 | 1.08 | 0.00 | 2014-12-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 108,836,606 | 120,498 | 2.05 | 0.00 | 2014-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,884,000 | 120,000 | 0.26 | 0.00 | 2014-12-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,476,000 | 120,000 | 0.08 | 0.00 | 2014-12-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2014-12-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,059 | 2,000 | 0.08 | 0.00 | 2014-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,494,000 | 2,000 | 0.29 | 0.00 | 2014-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,160 | 103 | 0.00 | 0.00 | 2014-12-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,656,004 | -4,000 | 0.14 | -0.00 | 2014-12-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 206,758,288 | -4,000 | 3.90 | -0.00 | 2014-12-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,236,000 | -10,000 | 0.19 | -0.00 | 2014-12-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -10,000 | 0.07 | -0.00 | 2014-12-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | -18,000 | 0.02 | -0.00 | 2014-12-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | -20,000 | 0.09 | -0.00 | 2014-12-23 |
| 21 | C00093 | BNP PARIBAS | 48,895,022 | -26,103 | 0.92 | -0.00 | 2014-12-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -32,000 | 0.02 | -0.00 | 2014-12-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -50,000 | 0.00 | -0.00 | 2014-12-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,404,000 | -52,000 | 0.05 | -0.00 | 2014-12-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,474,630 | -252,000 | 0.12 | -0.00 | 2014-12-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,268,149 | -273,533 | 3.63 | -0.01 | 2014-12-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,922 | -556,418 | 0.02 | -0.01 | 2014-12-23 |
| 28 | C00010 | CITIBANK N.A. | 1,763,474,382 | -624,149 | 33.26 | -0.01 | 2014-12-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,389,864 | -714,000 | 4.18 | -0.01 | 2014-12-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,352,131 | -730,318 | 9.21 | -0.01 | 2014-12-23 |
| 30 | Total changed named holdings | 3,261,264,104 | 2,000 | 61.51 | 0.00 | ||
| 267 | Unchanged named holdings | 1,635,773,787 | 0 | 30.85 | 0.00 | ||
| 297 | Total named holdings | 4,897,037,891 | 2,000 | 92.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,214,000 | 0 | 0.36 | 0.00 | ||
| 349 | Total securities in CCASS | 4,916,251,891 | 2,000 | 92.73 | 0.00 | ||
| Securities not in CCASS | 385,585,951 | -2,000 | 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 | 2014-12-19 |
| Volume | 8,408,103 |
| Turnover | 14,252,895 |
| Average price | 1.695 |
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