SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,302,161 | 520,000 | 0.27 | 0.01 | 2015-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,896,000 | 326,000 | 4.13 | 0.01 | 2015-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,425,308 | 254,000 | 2.82 | 0.00 | 2015-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,627,557 | 240,000 | 1.01 | 0.00 | 2015-12-18 |
| 5 | C00093 | BNP PARIBAS | 8,453,137 | 230,000 | 0.16 | 0.00 | 2015-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,810 | 104,000 | 0.02 | 0.00 | 2015-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,766,625 | 70,000 | 7.69 | 0.00 | 2015-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,310,994 | 30,000 | 3.02 | 0.00 | 2015-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,310,000 | 28,000 | 0.08 | 0.00 | 2015-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 243,373 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,134,000 | -42,000 | 1.51 | -0.00 | 2015-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | -60,000 | 0.03 | -0.00 | 2015-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 65,704,490 | -80,000 | 1.24 | -0.00 | 2015-12-18 |
| 14 | C00010 | CITIBANK N.A. | 1,668,992,163 | -96,000 | 31.48 | -0.00 | 2015-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,043,607 | -144,000 | 0.11 | -0.00 | 2015-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,020,000 | -150,000 | 10.26 | -0.00 | 2015-12-18 |
| 17 | B01290 | SPS SECURITIES LTD | 2,212,299 | -460,000 | 0.04 | -0.01 | 2015-12-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 104,580,078 | -772,000 | 1.97 | -0.01 | 2015-12-18 |
| 18 | Total changed named holdings | 3,491,303,602 | 0 | 65.85 | 0.00 | ||
| 272 | Unchanged named holdings | 1,377,585,456 | 0 | 25.98 | 0.00 | ||
| 290 | Total named holdings | 4,868,889,058 | 0 | 91.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,240,000 | 0 | 0.31 | 0.00 | ||
| 344 | Total securities in CCASS | 4,885,129,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,708,784 | 0 | 7.86 | 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 | 2015-12-16 |
| Volume | 1,964,000 |
| Turnover | 1,976,670 |
| Average price | 1.006 |
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