SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,340,778 | 556,000 | 2.95 | 0.01 | 2016-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,862 | 332,000 | 0.02 | 0.01 | 2016-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,518,160 | 304,000 | 0.27 | 0.01 | 2016-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,134,000 | 100,000 | 10.26 | 0.00 | 2016-01-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,000 | 100,000 | 0.07 | 0.00 | 2016-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,624,000 | 50,000 | 0.31 | 0.00 | 2016-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,588,000 | 44,000 | 0.09 | 0.00 | 2016-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 30,000 | 0.05 | 0.00 | 2016-01-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,354,000 | 30,000 | 0.06 | 0.00 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,700,670 | 20,000 | 0.67 | 0.00 | 2016-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 291,373 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,507 | 235 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,022,746 | -896 | 2.02 | -0.00 | 2016-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,000 | -2,000 | 0.06 | -0.00 | 2016-01-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,735,994 | -3,000 | 3.01 | -0.00 | 2016-01-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,230,000 | -12,000 | 0.27 | -0.00 | 2016-01-07 |
| 17 | C00010 | CITIBANK N.A. | 1,669,044,163 | -15,000 | 31.48 | -0.00 | 2016-01-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,000 | -20,000 | 0.05 | -0.00 | 2016-01-07 |
| 19 | B01567 | PRIME SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,840,372 | -33,339 | 7.60 | -0.00 | 2016-01-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,923,607 | -34,000 | 0.11 | -0.00 | 2016-01-07 |
| 22 | C00093 | BNP PARIBAS | 8,336,137 | -60,000 | 0.16 | -0.00 | 2016-01-07 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,232,000 | -60,000 | 0.02 | -0.00 | 2016-01-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 101,058,320 | -320,000 | 1.91 | -0.01 | 2016-01-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,252,000 | -978,000 | 4.21 | -0.02 | 2016-01-07 |
| 25 | Total changed named holdings | 3,481,910,689 | 0 | 65.67 | 0.00 | ||
| 265 | Unchanged named holdings | 1,386,968,369 | 0 | 26.16 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,745,765 |
| Turnover | 1,731,125 |
| Average price | 0.992 |
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