SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 236,410,000 | 3,498,000 | 4.46 | 0.07 | 2016-01-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,636,109 | 3,204,000 | 0.73 | 0.06 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 12,077,837 | 1,274,000 | 0.23 | 0.02 | 2016-01-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,828,024 | 800,000 | 2.30 | 0.02 | 2016-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,324,975 | 141,376 | 3.02 | 0.00 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,920,670 | 130,000 | 0.68 | 0.00 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,436,000 | 124,000 | 10.27 | 0.00 | 2016-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | 122,000 | 0.05 | 0.00 | 2016-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,020,000 | 70,000 | 0.23 | 0.00 | 2016-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,891,178 | 50,000 | 0.21 | 0.00 | 2016-01-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,110,000 | 20,000 | 0.19 | 0.00 | 2016-01-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,768 | -100 | 0.00 | -0.00 | 2016-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 251,373 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,738,458 | -8,000 | 0.20 | -0.00 | 2016-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | -10,000 | 0.05 | -0.00 | 2016-01-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,599,607 | -38,000 | 0.11 | -0.00 | 2016-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,161,996 | -48,001 | 2.00 | -0.00 | 2016-01-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 53,374,288 | -550,000 | 1.01 | -0.01 | 2016-01-21 |
| 22 | C00010 | CITIBANK N.A. | 1,666,862,787 | -753,376 | 31.44 | -0.01 | 2016-01-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,679,255 | -955,900 | 2.67 | -0.02 | 2016-01-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 112,530,642 | -3,103,999 | 2.12 | -0.06 | 2016-01-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,306,011 | -3,976,000 | 7.38 | -0.07 | 2016-01-21 |
| 25 | Total changed named holdings | 3,678,983,978 | 0 | 69.39 | 0.00 | ||
| 265 | Unchanged named holdings | 1,189,915,080 | 0 | 22.44 | 0.00 | ||
| 290 | Total named holdings | 4,868,899,058 | 0 | 91.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 16,250,000 | 0 | 0.31 | 0.00 | ||
| 345 | Total securities in CCASS | 4,885,149,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,688,784 | 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 | 2016-01-19 |
| Volume | 10,811,900 |
| Turnover | 9,154,580 |
| Average price | 0.847 |
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