SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 211,820,000 | 2,394,000 | 4.00 | 0.05 | 2015-11-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,264,000 | 900,000 | 0.04 | 0.02 | 2015-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,950,283 | 720,254 | 2.73 | 0.01 | 2015-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,807,668 | 360,000 | 0.07 | 0.01 | 2015-11-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,516,000 | 200,000 | 0.27 | 0.00 | 2015-11-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,847,919 | 200,000 | 1.20 | 0.00 | 2015-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,696 | 59,746 | 0.02 | 0.00 | 2015-11-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,059 | 46,000 | 0.08 | 0.00 | 2015-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,352,288 | 32,000 | 1.06 | 0.00 | 2015-11-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2015-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | 12,000 | 0.04 | 0.00 | 2015-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | 6,000 | 0.02 | 0.00 | 2015-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,538 | -1,286 | 0.00 | -0.00 | 2015-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,962,000 | -2,000 | 0.21 | -0.00 | 2015-11-06 |
| 15 | C00093 | BNP PARIBAS | 10,031,926 | -2,000 | 0.19 | -0.00 | 2015-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 247,373 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,000 | -10,000 | 0.10 | -0.00 | 2015-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 66,176,490 | -18,000 | 1.25 | -0.00 | 2015-11-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,362,109 | -20,000 | 0.67 | -0.00 | 2015-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -28,000 | 0.00 | -0.00 | 2015-11-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 13,668,000 | -30,000 | 0.26 | -0.00 | 2015-11-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,474,000 | -50,000 | 0.27 | -0.00 | 2015-11-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,234,000 | -60,000 | 0.29 | -0.00 | 2015-11-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,954,000 | -62,000 | 10.28 | -0.00 | 2015-11-06 |
| 25 | C00010 | CITIBANK N.A. | 1,678,324,263 | -344,000 | 31.66 | -0.01 | 2015-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,974,000 | -550,000 | 0.24 | -0.01 | 2015-11-06 |
| 27 | B01477 | FT SECURITIES LTD | 0 | -780,000 | -0.01 | 2015-11-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 182,786,829 | -843,000 | 3.45 | -0.02 | 2015-11-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,486 | -1,035,000 | 0.04 | -0.02 | 2015-11-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,648,832 | -1,106,714 | 7.76 | -0.02 | 2015-11-06 |
| 30 | Total changed named holdings | 3,510,805,759 | 0 | 66.22 | 0.00 | ||
| 261 | Unchanged named holdings | 1,371,223,298 | 0 | 25.86 | 0.00 | ||
| 291 | Total named holdings | 4,882,029,057 | 0 | 92.08 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,390,000 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 4,884,419,057 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 417,418,785 | 0 | 7.87 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 10,418,714 |
| Turnover | 11,011,758 |
| Average price | 1.057 |
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