SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 181,121,347 | 3,621,280 | 3.42 | 0.07 | 2016-10-31 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,988,000 | 2,834,000 | 0.19 | 0.05 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 1,713,904,881 | 836,705 | 32.33 | 0.02 | 2016-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,847,996 | 350,000 | 0.68 | 0.01 | 2016-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 110,000 | 0.02 | 0.00 | 2016-10-31 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,618,000 | 100,000 | 0.05 | 0.00 | 2016-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,129,919 | 100,000 | 0.55 | 0.00 | 2016-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 80,000 | 0.07 | 0.00 | 2016-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,282,059 | 58,000 | 0.14 | 0.00 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | 50,000 | 0.17 | 0.00 | 2016-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,198,109 | 40,000 | 0.78 | 0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,189,420 | 32,000 | 3.44 | 0.00 | 2016-10-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,484,000 | 30,000 | 0.05 | 0.00 | 2016-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,684,278 | 30,000 | 7.10 | 0.00 | 2016-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | 26,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,000 | 24,000 | 0.02 | 0.00 | 2016-10-31 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01462 | MANGO FINANCIAL LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,318 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,846,000 | 10,000 | 0.15 | 0.00 | 2016-10-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,720,000 | 2,000 | 0.15 | 0.00 | 2016-10-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,519 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,152 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,346,670 | -76,000 | 0.53 | -0.00 | 2016-10-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,443,225 | -98,000 | 2.23 | -0.00 | 2016-10-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -142,000 | 0.02 | -0.00 | 2016-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,174,000 | -300,000 | 1.83 | -0.01 | 2016-10-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 92,063,669 | -344,000 | 1.74 | -0.01 | 2016-10-31 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,076,000 | -446,000 | 4.74 | -0.01 | 2016-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,836,734 | -544,000 | 0.24 | -0.01 | 2016-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,656,000 | -666,000 | 10.08 | -0.01 | 2016-10-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,147,604 | -924,000 | 0.47 | -0.02 | 2016-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 83,516,490 | -1,000,000 | 1.58 | -0.02 | 2016-10-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,618,082 | -1,060,705 | 0.11 | -0.02 | 2016-10-31 |
| 38 | C00093 | BNP PARIBAS | 10,200,702 | -1,329,280 | 0.19 | -0.03 | 2016-10-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,408,036 | -1,452,000 | 0.37 | -0.03 | 2016-10-31 |
| 39 | Total changed named holdings | 3,901,556,210 | 0 | 73.59 | 0.00 | ||
| 244 | Unchanged named holdings | 967,860,838 | 0 | 18.26 | 0.00 | ||
| 283 | Total named holdings | 4,869,417,048 | 0 | 91.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,904,000 | 0 | 0.30 | 0.00 | ||
| 331 | Total securities in CCASS | 4,885,321,048 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,516,794 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 9,076,000 |
| Turnover | 15,528,420 |
| Average price | 1.711 |
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