SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 28,365,658 | 15,321,324 | 0.54 | 0.29 | 2015-01-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,597,505 | 2,708,000 | 0.07 | 0.05 | 2015-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 118,398,325 | 1,674,548 | 2.23 | 0.03 | 2015-01-29 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 630,000 | 0.01 | 0.01 | 2015-01-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,530,000 | 442,000 | 0.26 | 0.01 | 2015-01-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 358,000 | 0.01 | 0.01 | 2015-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,775 | 252,000 | 0.06 | 0.00 | 2015-01-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,338,000 | 100,000 | 0.16 | 0.00 | 2015-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,468,000 | 96,000 | 0.18 | 0.00 | 2015-01-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | 82,000 | 0.02 | 0.00 | 2015-01-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,644,000 | 70,000 | 0.03 | 0.00 | 2015-01-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | 60,000 | 0.03 | 0.00 | 2015-01-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | 60,000 | 0.07 | 0.00 | 2015-01-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,616,000 | 60,000 | 0.05 | 0.00 | 2015-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,336,000 | 50,000 | 0.18 | 0.00 | 2015-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,335,670 | 40,000 | 0.42 | 0.00 | 2015-01-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,110,000 | 30,000 | 0.17 | 0.00 | 2015-01-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 57,812,490 | 20,000 | 1.09 | 0.00 | 2015-01-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | 20,000 | 0.07 | 0.00 | 2015-01-29 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 432,000 | 18,000 | 0.01 | 0.00 | 2015-01-29 |
| 21 | B01645 | SELINA & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 22 | B01290 | SPS SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,714,000 | 10,000 | 0.05 | 0.00 | 2015-01-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,652,109 | 8,000 | 0.28 | 0.00 | 2015-01-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,059 | 6,000 | 0.08 | 0.00 | 2015-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,000 | 4,000 | 0.11 | 0.00 | 2015-01-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2015-01-29 |
| 28 | C00093 | BNP PARIBAS | 48,653,022 | -2,000 | 0.92 | -0.00 | 2015-01-29 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,398,000 | -50,000 | 0.37 | -0.00 | 2015-01-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,006,000 | -88,000 | 0.02 | -0.00 | 2015-01-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,816,678 | -315,151 | 0.19 | -0.01 | 2015-01-29 |
| 33 | C00010 | CITIBANK N.A. | 1,756,082,814 | -376,000 | 33.12 | -0.01 | 2015-01-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,766,686 | -744,000 | 0.15 | -0.01 | 2015-01-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,888,000 | -872,000 | 9.64 | -0.02 | 2015-01-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,842,203 | -908,000 | 4.05 | -0.02 | 2015-01-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,730 | -2,886,548 | 0.02 | -0.05 | 2015-01-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,799,916 | -6,894,000 | 8.96 | -0.13 | 2015-01-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,516,180 | -8,996,173 | 3.39 | -0.17 | 2015-01-29 |
| 39 | Total changed named holdings | 3,551,067,820 | 0 | 66.98 | 0.00 | ||
| 259 | Unchanged named holdings | 1,361,832,051 | 0 | 25.69 | 0.00 | ||
| 298 | Total named holdings | 4,912,899,871 | 0 | 92.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 350 | Total securities in CCASS | 4,916,235,871 | 0 | 92.73 | 0.00 | ||
| Securities not in CCASS | 385,601,971 | 0 | 7.27 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 17,646,000 |
| Turnover | 28,479,560 |
| Average price | 1.614 |
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