SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 223,710,000 | 536,000 | 4.22 | 0.01 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,346,778 | 528,081 | 2.93 | 0.01 | 2015-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,471,178 | 200,000 | 0.20 | 0.00 | 2015-12-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,090,000 | 180,000 | 0.15 | 0.00 | 2015-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,134,160 | 132,000 | 0.29 | 0.00 | 2015-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,548,000 | 104,000 | 0.09 | 0.00 | 2015-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,029,642 | 104,000 | 2.02 | 0.00 | 2015-12-30 |
| 8 | C00093 | BNP PARIBAS | 6,648,137 | 84,000 | 0.13 | 0.00 | 2015-12-30 |
| 9 | C00010 | CITIBANK N.A. | 1,668,900,163 | 72,000 | 31.48 | 0.00 | 2015-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 247,373 | 14,000 | 0.00 | 0.00 | 2015-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,272 | 299 | 0.00 | 0.00 | 2015-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,520,000 | -32,000 | 0.10 | -0.00 | 2015-12-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,607 | -38,000 | 0.11 | -0.00 | 2015-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000,000 | -60,000 | 0.23 | -0.00 | 2015-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,804,000 | -68,000 | 0.20 | -0.00 | 2015-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,374,288 | -71,269 | 1.01 | -0.00 | 2015-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,926,000 | -102,000 | 10.26 | -0.00 | 2015-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,862 | -106,081 | 0.02 | -0.00 | 2015-12-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 100,730,320 | -140,731 | 1.90 | -0.00 | 2015-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 64,054,490 | -150,000 | 1.21 | -0.00 | 2015-12-30 |
| 21 | B01290 | SPS SECURITIES LTD | 144,000 | -168,299 | 0.00 | -0.00 | 2015-12-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 78,083 | -180,000 | 0.00 | -0.00 | 2015-12-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,548,024 | -200,000 | 2.27 | -0.00 | 2015-12-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,921,994 | -210,000 | 3.02 | -0.00 | 2015-12-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,567,711 | -428,000 | 7.61 | -0.01 | 2015-12-30 |
| 25 | Total changed named holdings | 3,682,028,082 | 0 | 69.45 | 0.00 | ||
| 265 | Unchanged named holdings | 1,186,850,976 | 0 | 22.39 | 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.
| Trading date | 2015-12-28 |
| Volume | 4,794,299 |
| Turnover | 4,920,326 |
| Average price | 1.026 |
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