SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 106,090,000 | 104,860,000 | 2.00 | 1.98 | 2015-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,212 | 1,136,000 | 0.08 | 0.02 | 2015-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,014,000 | 674,000 | 4.04 | 0.01 | 2015-11-24 |
| 4 | C00093 | BNP PARIBAS | 7,751,113 | 664,000 | 0.15 | 0.01 | 2015-11-24 |
| 5 | B01469 | KAISER SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2015-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,746,768 | 252,000 | 3.54 | 0.00 | 2015-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2015-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,098,000 | 56,000 | 0.12 | 0.00 | 2015-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,095,475 | 6,000 | 7.77 | 0.00 | 2015-11-24 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,110,000 | -4,000 | 0.23 | -0.00 | 2015-11-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -16,000 | 0.01 | -0.00 | 2015-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,038 | -19,412 | 0.02 | -0.00 | 2015-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -30,000 | 0.05 | -0.00 | 2015-11-24 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2015-11-24 |
| 16 | B01290 | SPS SECURITIES LTD | 2,640,299 | -36,000 | 0.05 | -0.00 | 2015-11-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,022,059 | -66,000 | 0.08 | -0.00 | 2015-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,616,000 | -120,000 | 10.27 | -0.00 | 2015-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 66,732,490 | -200,000 | 1.26 | -0.00 | 2015-11-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,362,288 | -300,000 | 1.04 | -0.01 | 2015-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,121,906 | -512,588 | 2.72 | -0.01 | 2015-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,570,024 | -700,000 | 2.22 | -0.01 | 2015-11-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,134,000 | -1,412,000 | 0.12 | -0.03 | 2015-11-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 78,711,179 | -104,600,000 | 1.48 | -1.97 | 2015-11-24 |
| 24 | Total changed named holdings | 1,975,336,851 | 0 | 37.26 | 0.00 | ||
| 266 | Unchanged named holdings | 2,892,944,206 | 0 | 54.56 | 0.00 | ||
| 290 | Total named holdings | 4,868,281,057 | 0 | 91.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 16,138,000 | 0 | 0.30 | 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 | 2015-11-20 |
| Volume | 4,756,000 |
| Turnover | 4,978,000 |
| Average price | 1.047 |
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