SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 161,644,595 | 6,886,000 | 3.05 | 0.13 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,134,717 | 3,178,000 | 7.04 | 0.06 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,850 | 354,000 | 0.03 | 0.01 | 2016-07-15 |
| 4 | C00093 | BNP PARIBAS | 3,947,914 | 268,000 | 0.07 | 0.01 | 2016-07-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,471,132 | 154,000 | 2.56 | 0.00 | 2016-07-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,066,162 | 146,000 | 0.13 | 0.00 | 2016-07-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,000 | 90,000 | 0.05 | 0.00 | 2016-07-15 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | 20,000 | 0.07 | 0.00 | 2016-07-15 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,397 | 14 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,826,906 | -4 | 2.15 | -0.00 | 2016-07-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,570,895 | -14 | 0.18 | -0.00 | 2016-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | -2,000 | 0.05 | -0.00 | 2016-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 573,363 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,000 | -10,000 | 0.09 | -0.00 | 2016-07-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,982,000 | -10,000 | 0.15 | -0.00 | 2016-07-15 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,512,000 | -12,000 | 0.18 | -0.00 | 2016-07-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,110,059 | -16,000 | 0.13 | -0.00 | 2016-07-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -20,000 | 0.02 | -0.00 | 2016-07-15 |
| 23 | B01212 | HENYEP SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 87,724,490 | -30,000 | 1.65 | -0.00 | 2016-07-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,000 | -30,000 | 0.09 | -0.00 | 2016-07-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,210,000 | -40,000 | 0.32 | -0.00 | 2016-07-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,519 | -44,000 | 0.02 | -0.00 | 2016-07-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | -50,000 | 0.07 | -0.00 | 2016-07-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -60,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01610 | KGI ASIA LTD | 18,580,000 | -60,000 | 0.35 | -0.00 | 2016-07-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,812,000 | -100,000 | 10.03 | -0.00 | 2016-07-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,858,000 | -100,000 | 0.49 | -0.00 | 2016-07-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,685 | -130,000 | 0.02 | -0.00 | 2016-07-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,302,670 | -160,000 | 0.53 | -0.00 | 2016-07-15 |
| 36 | C00010 | CITIBANK N.A. | 1,668,817,748 | -596,000 | 31.48 | -0.01 | 2016-07-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,956,795 | -654,000 | 0.19 | -0.01 | 2016-07-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 85,668,288 | -754,620 | 1.62 | -0.01 | 2016-07-15 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,238,000 | -924,000 | 5.68 | -0.02 | 2016-07-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,644,001 | -1,250,000 | 0.09 | -0.02 | 2016-07-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 105,106,917 | -2,975,376 | 1.98 | -0.06 | 2016-07-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,517,024 | -3,148,000 | 2.35 | -0.06 | 2016-07-15 |
| 42 | Total changed named holdings | 3,866,836,127 | 0 | 72.93 | 0.00 | ||
| 244 | Unchanged named holdings | 1,002,302,921 | 0 | 18.90 | 0.00 | ||
| 286 | Total named holdings | 4,869,139,048 | 0 | 91.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,934,000 | 0 | 0.30 | 0.00 | ||
| 338 | Total securities in CCASS | 4,885,073,048 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,764,794 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 10,244,014 |
| Turnover | 15,627,230 |
| Average price | 1.525 |
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