SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,362,400 | 2,625,000 | 7.21 | 0.05 | 2016-06-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,112,000 | 1,870,000 | 0.08 | 0.04 | 2016-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,235,589 | 1,280,000 | 2.19 | 0.02 | 2016-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,625,210 | 988,000 | 2.22 | 0.02 | 2016-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,449,665 | 600,163 | 2.55 | 0.01 | 2016-06-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,202,000 | 600,000 | 0.29 | 0.01 | 2016-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,850 | 568,000 | 0.03 | 0.01 | 2016-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,256,000 | 490,000 | 10.11 | 0.01 | 2016-06-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,399,668 | 474,220 | 0.16 | 0.01 | 2016-06-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,815,605 | 396,000 | 0.17 | 0.01 | 2016-06-10 |
| 11 | C00093 | BNP PARIBAS | 5,111,914 | 162,000 | 0.10 | 0.00 | 2016-06-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,764,000 | 50,000 | 0.32 | 0.00 | 2016-06-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,000 | 34,000 | 0.01 | 0.00 | 2016-06-10 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,556,000 | 8,000 | 0.03 | 0.00 | 2016-06-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,582,000 | -2,000 | 0.14 | -0.00 | 2016-06-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 357,373 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,519 | -2,000 | 0.02 | -0.00 | 2016-06-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,808,000 | -16,000 | 0.09 | -0.00 | 2016-06-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,174,000 | -20,000 | 0.06 | -0.00 | 2016-06-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,588,670 | -26,000 | 0.56 | -0.00 | 2016-06-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,970,000 | -30,000 | 0.15 | -0.00 | 2016-06-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,436,109 | -40,000 | 0.67 | -0.00 | 2016-06-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -50,000 | 0.02 | -0.00 | 2016-06-10 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2016-06-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,000 | -50,000 | 0.09 | -0.00 | 2016-06-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2016-06-10 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,000 | -54,000 | 0.17 | -0.00 | 2016-06-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,980,000 | -70,000 | 0.19 | -0.00 | 2016-06-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,000 | -200,000 | 0.07 | -0.00 | 2016-06-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 88,244,490 | -204,000 | 1.66 | -0.00 | 2016-06-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,468,000 | -230,000 | 0.08 | -0.00 | 2016-06-10 |
| 39 | C00102 | MACQUARIE BANK LTD | 330 | -264,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 92,484,119 | -377,383 | 1.74 | -0.01 | 2016-06-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,702,909 | -1,234,000 | 0.22 | -0.02 | 2016-06-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,882,000 | -1,286,000 | 0.15 | -0.02 | 2016-06-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,116,000 | -1,328,000 | 0.19 | -0.03 | 2016-06-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 76,726,394 | -1,634,000 | 1.45 | -0.03 | 2016-06-10 |
| 45 | C00010 | CITIBANK N.A. | 1,660,486,956 | -2,796,000 | 31.32 | -0.05 | 2016-06-10 |
| 45 | Total changed named holdings | 3,424,916,770 | 0 | 64.60 | 0.00 | ||
| 241 | Unchanged named holdings | 1,444,078,288 | 0 | 27.24 | 0.00 | ||
| 286 | Total named holdings | 4,868,995,058 | 0 | 91.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,996,000 | 0 | 0.30 | 0.00 | ||
| 339 | 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 | 2016-06-07 |
| Volume | 10,408,000 |
| Turnover | 13,144,750 |
| Average price | 1.263 |
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