SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00074 | DEUTSCHE BANK AG | 100,871,051 | 837,007 | 1.90 | 0.02 | 2015-12-29 |
| 2 | C00010 | CITIBANK N.A. | 1,668,828,163 | 599,000 | 31.48 | 0.01 | 2015-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,943 | 509,305 | 0.02 | 0.01 | 2015-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,174,000 | 350,000 | 4.21 | 0.01 | 2015-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,925,642 | 258,000 | 2.02 | 0.00 | 2015-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,818,697 | 245,616 | 2.92 | 0.00 | 2015-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,002,160 | 198,000 | 0.28 | 0.00 | 2015-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,105,607 | 80,000 | 0.12 | 0.00 | 2015-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,444,000 | 54,000 | 0.08 | 0.00 | 2015-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,271,178 | 50,000 | 0.19 | 0.00 | 2015-12-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2015-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,000 | 32,000 | 0.10 | 0.00 | 2015-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,028,000 | 30,000 | 10.26 | 0.00 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,060,000 | 2,000 | 0.23 | 0.00 | 2015-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,973 | -7 | 0.00 | -0.00 | 2015-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 233,373 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,684,670 | -22,000 | 0.67 | -0.00 | 2015-12-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,445,557 | -48,000 | 1.01 | -0.00 | 2015-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,856,001 | -100,000 | 0.11 | -0.00 | 2015-12-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,131,994 | -135,000 | 3.02 | -0.00 | 2015-12-29 |
| 22 | B01290 | SPS SECURITIES LTD | 312,299 | -200,000 | 0.01 | -0.00 | 2015-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,995,711 | -344,921 | 7.62 | -0.01 | 2015-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 64,204,490 | -400,000 | 1.21 | -0.01 | 2015-12-29 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -746,000 | -0.01 | 2015-12-29 | |
| 26 | C00093 | BNP PARIBAS | 6,564,137 | -1,259,000 | 0.12 | -0.02 | 2015-12-29 |
| 26 | Total changed named holdings | 3,584,350,646 | 0 | 67.61 | 0.00 | ||
| 264 | Unchanged named holdings | 1,284,528,412 | 0 | 24.23 | 0.00 | ||
| 290 | Total named holdings | 4,868,879,058 | 0 | 91.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 16,250,000 | 0 | 0.31 | 0.00 | ||
| 345 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 5,362,007 |
| Turnover | 5,462,747 |
| Average price | 1.019 |
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