SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 95,717,702 | 2,200,330 | 1.81 | 0.04 | 2016-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,097,605 | 1,936,000 | 0.13 | 0.04 | 2016-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,760,000 | 1,104,000 | 6.20 | 0.02 | 2016-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,267,210 | 54,000 | 2.19 | 0.00 | 2016-06-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,266,000 | 50,000 | 0.08 | 0.00 | 2016-06-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 40,000 | 0.02 | 0.00 | 2016-06-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,517,919 | 40,000 | 0.59 | 0.00 | 2016-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,424,000 | 20,000 | 0.22 | 0.00 | 2016-06-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 79,406,811 | -16,000 | 1.50 | -0.00 | 2016-06-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,698,000 | -20,000 | 0.11 | -0.00 | 2016-06-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,524,670 | -48,000 | 0.56 | -0.00 | 2016-06-03 |
| 12 | C00093 | BNP PARIBAS | 4,195,914 | -60,000 | 0.08 | -0.00 | 2016-06-03 |
| 13 | C00010 | CITIBANK N.A. | 1,664,248,956 | -192,000 | 31.39 | -0.00 | 2016-06-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,998,909 | -192,000 | 0.25 | -0.00 | 2016-06-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,000 | -300,000 | 0.12 | -0.01 | 2016-06-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,106,831 | -585,838 | 0.15 | -0.01 | 2016-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,633,502 | -1,080,162 | 2.52 | -0.02 | 2016-06-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,850 | -1,140,330 | 0.02 | -0.02 | 2016-06-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,433,589 | -1,720,000 | 2.20 | -0.03 | 2016-06-03 |
| 19 | Total changed named holdings | 2,657,649,468 | 90,000 | 50.13 | 0.00 | ||
| 270 | Unchanged named holdings | 2,211,345,590 | 0 | 41.71 | 0.00 | ||
| 289 | Total named holdings | 4,868,995,058 | 90,000 | 91.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,996,000 | -90,000 | 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 | 2016-06-01 |
| Volume | 4,512,000 |
| Turnover | 5,381,160 |
| Average price | 1.193 |
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