SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 746,000 | 746,000 | 0.01 | 0.01 | 2015-12-28 |
| 2 | C00093 | BNP PARIBAS | 7,823,137 | 292,000 | 0.15 | 0.01 | 2015-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,667,642 | 288,000 | 2.01 | 0.01 | 2015-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,804,160 | 186,000 | 0.28 | 0.00 | 2015-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,824,000 | 172,000 | 4.20 | 0.00 | 2015-12-28 |
| 6 | C00010 | CITIBANK N.A. | 1,668,229,163 | 117,000 | 31.47 | 0.00 | 2015-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,998,000 | 100,000 | 10.26 | 0.00 | 2015-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | 50,000 | 0.01 | 0.00 | 2015-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,390,000 | 36,000 | 0.08 | 0.00 | 2015-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,025,607 | 18,000 | 0.11 | 0.00 | 2015-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 243,373 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,738,000 | -10,000 | 0.11 | -0.00 | 2015-12-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,493,557 | -20,000 | 1.01 | -0.00 | 2015-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | -30,000 | 0.06 | -0.00 | 2015-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,638 | -34,759 | 0.01 | -0.00 | 2015-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | -50,000 | 0.03 | -0.00 | 2015-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,266,994 | -107,000 | 3.02 | -0.00 | 2015-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,340,632 | -198,000 | 7.63 | -0.00 | 2015-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,242,000 | -200,000 | 0.27 | -0.00 | 2015-12-28 |
| 20 | B01290 | SPS SECURITIES LTD | 512,299 | -400,000 | 0.01 | -0.01 | 2015-12-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,573,081 | -479,241 | 2.92 | -0.01 | 2015-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 100,034,044 | -482,000 | 1.89 | -0.01 | 2015-12-28 |
| 22 | Total changed named holdings | 3,475,109,327 | -10,000 | 65.55 | -0.00 | ||
| 269 | Unchanged named holdings | 1,393,769,731 | 0 | 26.29 | 0.00 | ||
| 291 | Total named holdings | 4,868,879,058 | -10,000 | 91.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 16,250,000 | 10,000 | 0.31 | 0.00 | ||
| 346 | 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 | 2015-12-22 |
| Volume | 2,350,000 |
| Turnover | 2,352,810 |
| Average price | 1.001 |
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