SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,977,400 | 800,000 | 7.17 | 0.02 | 2016-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,121,589 | 368,001 | 2.28 | 0.01 | 2016-06-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,136,000 | 122,000 | 6.11 | 0.00 | 2016-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,766,811 | 122,000 | 1.50 | 0.00 | 2016-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,441,368 | 82,000 | 0.14 | 0.00 | 2016-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,542,000 | 40,000 | 10.10 | 0.00 | 2016-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | 30,000 | 0.05 | 0.00 | 2016-06-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 30,000 | 0.02 | 0.00 | 2016-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,588,000 | 2,000 | 0.14 | 0.00 | 2016-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,000 | -10,000 | 0.09 | -0.00 | 2016-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,189,210 | -12,000 | 2.19 | -0.00 | 2016-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,572,670 | -16,000 | 0.56 | -0.00 | 2016-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,180 | -72,000 | 0.03 | -0.00 | 2016-06-01 |
| 14 | C00093 | BNP PARIBAS | 4,601,914 | -100,000 | 0.09 | -0.00 | 2016-06-01 |
| 15 | C00010 | CITIBANK N.A. | 1,664,806,956 | -232,000 | 31.40 | -0.00 | 2016-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,085,605 | -354,001 | 0.10 | -0.01 | 2016-06-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 94,287,372 | -800,000 | 1.78 | -0.02 | 2016-06-01 |
| 17 | Total changed named holdings | 3,380,653,075 | 0 | 63.76 | 0.00 | ||
| 272 | Unchanged named holdings | 1,488,411,983 | 0 | 28.07 | 0.00 | ||
| 289 | Total named holdings | 4,869,065,058 | 0 | 91.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,926,000 | 0 | 0.30 | 0.00 | ||
| 342 | Total securities in CCASS | 4,884,991,058 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,846,784 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 800,000 |
| Turnover | 914,580 |
| Average price | 1.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy