SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | C00074 | DEUTSCHE BANK AG | 151,440,699 | 2,160,000 | 2.86 | 0.04 | 2015-03-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,706,868 | 1,602,000 | 0.18 | 0.03 | 2015-03-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,922,405 | 981,783 | 0.22 | 0.02 | 2015-03-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,108,000 | 808,000 | 0.44 | 0.02 | 2015-03-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 400,000 | 0.04 | 0.01 | 2015-03-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,191,900 | 371,000 | 1.36 | 0.01 | 2015-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,309,712 | 176,000 | 2.82 | 0.00 | 2015-03-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,942,000 | 70,000 | 0.06 | 0.00 | 2015-03-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,578,000 | 70,000 | 0.24 | 0.00 | 2015-03-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,784,000 | 40,000 | 0.11 | 0.00 | 2015-03-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,471,670 | 40,000 | 0.44 | 0.00 | 2015-03-12 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2015-03-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-03-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,764,000 | -4,000 | 0.18 | -0.00 | 2015-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,554,490 | -6,000 | 1.09 | -0.00 | 2015-03-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -20,000 | 0.01 | -0.00 | 2015-03-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,688,877 | -60,868 | 0.16 | -0.00 | 2015-03-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,770,000 | -98,000 | 10.22 | -0.00 | 2015-03-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,331 | -126,000 | 0.03 | -0.00 | 2015-03-12 |
| 20 | C00010 | CITIBANK N.A. | 1,754,926,385 | -174,000 | 33.10 | -0.00 | 2015-03-12 |
| 21 | C00093 | BNP PARIBAS | 48,755,022 | -236,000 | 0.92 | -0.00 | 2015-03-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,218 | -443,000 | 0.02 | -0.01 | 2015-03-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,057,575 | -452,915 | 8.75 | -0.01 | 2015-03-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,308,887 | -5,138,000 | 4.21 | -0.10 | 2015-03-12 |
| 24 | Total changed named holdings | 3,576,979,039 | 0 | 67.47 | 0.00 | ||
| 267 | Unchanged named holdings | 1,336,650,751 | 0 | 25.21 | 0.00 | ||
| 291 | Total named holdings | 4,913,629,790 | 0 | 92.68 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 343 | Total securities in CCASS | 4,916,965,790 | 0 | 92.74 | 0.00 | ||
| Securities not in CCASS | 384,872,052 | 0 | 7.26 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 8,596,000 |
| Turnover | 13,195,580 |
| Average price | 1.535 |
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