SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,631,999 | 1,592,000 | 0.56 | 0.03 | 2016-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,898,949 | 960,000 | 0.17 | 0.02 | 2016-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,963,371 | 397,000 | 3.28 | 0.01 | 2016-09-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | 210,000 | 0.12 | 0.00 | 2016-09-21 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | 200,000 | 0.01 | 0.00 | 2016-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,505 | 174,000 | 0.03 | 0.00 | 2016-09-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,870,895 | 148,000 | 0.22 | 0.00 | 2016-09-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 165,727,361 | 136,111 | 3.13 | 0.00 | 2016-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,308,000 | 122,000 | 10.06 | 0.00 | 2016-09-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 30,000 | 0.01 | 0.00 | 2016-09-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,406,930 | 29,115 | 3.25 | 0.00 | 2016-09-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,710,490 | 20,000 | 1.71 | 0.00 | 2016-09-21 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | 10,000 | 0.03 | 0.00 | 2016-09-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,160 | -1,200 | 0.00 | -0.00 | 2016-09-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,497,519 | -2,000 | 0.03 | -0.00 | 2016-09-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,349 | -4,000 | 0.09 | -0.00 | 2016-09-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 417,363 | -6,000 | 0.01 | -0.00 | 2016-09-21 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-09-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,752,000 | -6,000 | 0.15 | -0.00 | 2016-09-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,568,000 | -10,000 | 0.18 | -0.00 | 2016-09-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | -10,000 | 0.06 | -0.00 | 2016-09-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -10,000 | 0.07 | -0.00 | 2016-09-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,908,000 | -10,000 | 0.05 | -0.00 | 2016-09-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 11,142,000 | -14,000 | 0.21 | -0.00 | 2016-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | -20,000 | 0.06 | -0.00 | 2016-09-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,655,024 | -20,000 | 2.03 | -0.00 | 2016-09-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,001 | -20,000 | 0.05 | -0.00 | 2016-09-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,796,000 | -20,000 | 0.09 | -0.00 | 2016-09-21 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-21 | |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-09-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,482,000 | -32,000 | 9.44 | -0.00 | 2016-09-21 |
| 35 | C00010 | CITIBANK N.A. | 1,691,540,819 | -34,000 | 31.90 | -0.00 | 2016-09-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,262,000 | -34,000 | 0.16 | -0.00 | 2016-09-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | -40,000 | 0.09 | -0.00 | 2016-09-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,793 | -40,000 | 0.00 | -0.00 | 2016-09-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 87,320,532 | -54,000 | 1.65 | -0.00 | 2016-09-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,772,000 | -56,000 | 0.15 | -0.00 | 2016-09-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2016-09-21 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,810,000 | -90,000 | 0.19 | -0.00 | 2016-09-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | -90,000 | 0.03 | -0.00 | 2016-09-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,366,109 | -100,000 | 0.67 | -0.00 | 2016-09-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | -100,000 | 0.03 | -0.00 | 2016-09-21 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,228,000 | -100,000 | 0.38 | -0.00 | 2016-09-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,212,670 | -104,000 | 0.53 | -0.00 | 2016-09-21 |
| 48 | C00093 | BNP PARIBAS | 3,757,702 | -194,111 | 0.07 | -0.00 | 2016-09-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -210,000 | 0.02 | -0.00 | 2016-09-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | -300,000 | 0.01 | -0.01 | 2016-09-21 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,672,000 | -378,000 | 4.94 | -0.01 | 2016-09-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,202,604 | -403,000 | 0.48 | -0.01 | 2016-09-21 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,320,000 | -516,000 | 0.04 | -0.01 | 2016-09-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,150,792 | -851,915 | 6.74 | -0.02 | 2016-09-21 |
| 54 | Total changed named holdings | 4,407,908,937 | 0 | 83.14 | 0.00 | ||
| 234 | Unchanged named holdings | 461,310,111 | 0 | 8.70 | 0.00 | ||
| 288 | Total named holdings | 4,869,219,048 | 0 | 91.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,954,000 | 0 | 0.30 | 0.00 | ||
| 340 | Total securities in CCASS | 4,885,173,048 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,664,794 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 11,039,200 |
| Turnover | 14,962,818 |
| Average price | 1.355 |
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