SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 301,768,000 | 460,000 | 5.69 | 0.01 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,771,988 | 454,000 | 7.07 | 0.01 | 2016-07-21 |
| 3 | C00093 | BNP PARIBAS | 4,308,779 | 382,000 | 0.08 | 0.01 | 2016-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,036 | 166,000 | 0.11 | 0.00 | 2016-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,542,000 | 60,000 | 0.18 | 0.00 | 2016-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 86,228,922 | 52,000 | 1.63 | 0.00 | 2016-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | 50,000 | 0.02 | 0.00 | 2016-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,985,919 | 48,000 | 0.58 | 0.00 | 2016-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,762,676 | 44,000 | 0.24 | 0.00 | 2016-07-21 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,000 | 36,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 30,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | C00010 | CITIBANK N.A. | 1,668,685,748 | 30,000 | 31.47 | 0.00 | 2016-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | 28,000 | 0.05 | 0.00 | 2016-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,000 | 20,000 | 0.18 | 0.00 | 2016-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 805,519 | 2,000 | 0.02 | 0.00 | 2016-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 429,363 | -12,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,340,895 | -12,000 | 0.18 | -0.00 | 2016-07-21 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,001 | -30,000 | 0.07 | -0.00 | 2016-07-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -80,000 | 0.01 | -0.00 | 2016-07-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,125 | -92,000 | 0.02 | -0.00 | 2016-07-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2016-07-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,685 | -102,000 | 0.07 | -0.00 | 2016-07-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 87,608,490 | -116,000 | 1.65 | -0.00 | 2016-07-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -180,000 | 0.01 | -0.00 | 2016-07-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,152,595 | -220,000 | 3.04 | -0.00 | 2016-07-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 203,404,007 | -412,000 | 3.84 | -0.01 | 2016-07-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,282,329 | -486,000 | 0.19 | -0.01 | 2016-07-21 |
| 30 | Total changed named holdings | 2,992,526,077 | 0 | 56.44 | 0.00 | ||
| 256 | Unchanged named holdings | 1,876,682,971 | 0 | 35.40 | 0.00 | ||
| 286 | Total named holdings | 4,869,209,048 | 0 | 91.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,934,000 | 0 | 0.30 | 0.00 | ||
| 338 | Total securities in CCASS | 4,885,143,048 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,694,794 | 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 | 2016-07-19 |
| Volume | 2,594,000 |
| Turnover | 3,642,880 |
| Average price | 1.404 |
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