SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 216,818,000 | 1,710,000 | 4.09 | 0.03 | 2015-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,523,902 | 492,953 | 2.73 | 0.01 | 2015-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,185,998 | 96,000 | 2.00 | 0.00 | 2015-11-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28,805 | 412 | 0.00 | 0.00 | 2015-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,247,178 | -4,000 | 0.19 | -0.00 | 2015-11-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 78,224,226 | -8,000 | 1.48 | -0.00 | 2015-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | -20,000 | 0.05 | -0.00 | 2015-11-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,714,000 | -20,000 | 0.20 | -0.00 | 2015-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,000 | -38,000 | 0.04 | -0.00 | 2015-11-30 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,176,000 | -50,000 | 0.12 | -0.00 | 2015-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,308,000 | -100,000 | 10.27 | -0.00 | 2015-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,788,212 | -182,000 | 0.07 | -0.00 | 2015-11-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -200,000 | 0.00 | -0.00 | 2015-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,997 | -212,953 | 0.01 | -0.00 | 2015-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,845,475 | -256,000 | 7.73 | -0.00 | 2015-11-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,592,000 | -570,000 | 0.11 | -0.01 | 2015-11-30 |
| 18 | C00093 | BNP PARIBAS | 7,198,701 | -598,412 | 0.14 | -0.01 | 2015-11-30 |
| 18 | Total changed named holdings | 1,549,332,494 | 0 | 29.22 | 0.00 | ||
| 273 | Unchanged named holdings | 3,318,948,563 | 0 | 62.60 | 0.00 | ||
| 291 | Total named holdings | 4,868,281,057 | 0 | 91.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 16,138,000 | 0 | 0.30 | 0.00 | ||
| 344 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 3,714,412 |
| Turnover | 3,928,036 |
| Average price | 1.058 |
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