SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,928,000 | 1,698,000 | 2.58 | 0.03 | 2015-06-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,152,000 | 1,400,000 | 0.06 | 0.03 | 2015-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 146,856,106 | 748,160 | 2.77 | 0.01 | 2015-06-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,236,000 | 300,000 | 0.06 | 0.01 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,143,999 | 183,014 | 2.66 | 0.00 | 2015-06-08 |
| 6 | C00010 | CITIBANK N.A. | 1,727,852,260 | 183,000 | 32.59 | 0.00 | 2015-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,878 | 150,340 | 0.01 | 0.00 | 2015-06-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,236,000 | 150,000 | 0.23 | 0.00 | 2015-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,076,000 | 116,000 | 0.19 | 0.00 | 2015-06-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,204,000 | 100,000 | 0.12 | 0.00 | 2015-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,956,670 | 80,000 | 0.58 | 0.00 | 2015-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,266,000 | 60,000 | 0.17 | 0.00 | 2015-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,000 | 38,000 | 0.02 | 0.00 | 2015-06-08 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | 30,000 | 0.03 | 0.00 | 2015-06-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,022,000 | 20,000 | 0.11 | 0.00 | 2015-06-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,204,109 | 10,000 | 0.38 | 0.00 | 2015-06-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 20 | B01290 | SPS SECURITIES LTD | 2,660,299 | 10,000 | 0.05 | 0.00 | 2015-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,852,000 | 8,000 | 0.24 | 0.00 | 2015-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | 6,000 | 0.05 | 0.00 | 2015-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | -6,000 | 0.06 | -0.00 | 2015-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,976,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2015-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 57,102,490 | -20,000 | 1.08 | -0.00 | 2015-06-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,492,000 | -20,000 | 0.10 | -0.00 | 2015-06-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,638,000 | -22,000 | 10.18 | -0.00 | 2015-06-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | -36,000 | 0.02 | -0.00 | 2015-06-08 |
| 33 | C00093 | BNP PARIBAS | 9,785,807 | -40,000 | 0.18 | -0.00 | 2015-06-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,486 | -42,514 | 0.02 | -0.00 | 2015-06-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -104,000 | 0.01 | -0.00 | 2015-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,230,000 | -150,000 | 0.19 | -0.00 | 2015-06-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 215,602,888 | -258,000 | 4.07 | -0.00 | 2015-06-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,300,000 | -266,000 | 0.29 | -0.01 | 2015-06-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,841,555 | -414,900 | 3.20 | -0.01 | 2015-06-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,953,201 | -1,276,000 | 0.32 | -0.02 | 2015-06-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,304,160 | -2,597,100 | 8.66 | -0.05 | 2015-06-08 |
| 41 | Total changed named holdings | 3,784,783,908 | 0 | 71.39 | 0.00 | ||
| 249 | Unchanged named holdings | 1,097,170,474 | 0 | 20.69 | 0.00 | ||
| 290 | Total named holdings | 4,881,954,382 | 0 | 92.08 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,434,000 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 4,884,388,382 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 417,449,460 | 0 | 7.87 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 10,784,000 |
| Turnover | 19,598,260 |
| Average price | 1.817 |
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