SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 203,988,051 | 4,650,000 | 3.85 | 0.09 | 2016-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,702,000 | 166,000 | 5.71 | 0.00 | 2016-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,125 | 118,000 | 0.03 | 0.00 | 2016-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,844,569 | 88,603 | 7.05 | 0.00 | 2016-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,320,894 | 69,972 | 1.63 | 0.00 | 2016-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,616,685 | 58,000 | 0.07 | 0.00 | 2016-07-25 |
| 7 | C00093 | BNP PARIBAS | 3,990,735 | 54,000 | 0.08 | 0.00 | 2016-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,860,000 | 42,000 | 10.03 | 0.00 | 2016-07-25 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2016-07-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | 26,000 | 0.02 | 0.00 | 2016-07-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,680,000 | 20,000 | 0.31 | 0.00 | 2016-07-25 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 449,363 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,562,109 | 6,000 | 0.67 | 0.00 | 2016-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,282 | -313 | 0.00 | -0.00 | 2016-07-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,755,227 | -10,000 | 2.56 | -0.00 | 2016-07-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2016-07-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,192,329 | -24,290 | 0.19 | -0.00 | 2016-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,000 | -80,000 | 0.18 | -0.00 | 2016-07-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,758,000 | -100,000 | 0.49 | -0.00 | 2016-07-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,440,000 | -100,000 | 0.16 | -0.00 | 2016-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,876,673 | -152,000 | 2.88 | -0.00 | 2016-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,414,000 | -182,000 | 0.05 | -0.00 | 2016-07-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,630,676 | -192,000 | 0.24 | -0.00 | 2016-07-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,602,064 | -4,505,972 | 0.12 | -0.08 | 2016-07-25 |
| 25 | Total changed named holdings | 1,926,981,782 | 0 | 36.35 | 0.00 | ||
| 261 | Unchanged named holdings | 2,942,227,266 | 0 | 55.49 | 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 | 2016-07-21 |
| Volume | 1,981,107 |
| Turnover | 2,718,586 |
| Average price | 1.372 |
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