SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,355,049 | 3,194,000 | 0.50 | 0.06 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 228,625,741 | 1,511,582 | 4.31 | 0.03 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 17,041,599 | 470,000 | 0.32 | 0.01 | 2016-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,120,000 | 400,000 | 0.32 | 0.01 | 2016-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,294,734 | 202,000 | 0.23 | 0.00 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 12,946,000 | 200,000 | 0.24 | 0.00 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,223,171 | 188,000 | 3.32 | 0.00 | 2016-11-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | 48,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,996,080 | 24,000 | 2.81 | 0.00 | 2016-11-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 16,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | C00010 | CITIBANK N.A. | 1,713,391,871 | 16,000 | 32.32 | 0.00 | 2016-11-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,422,463 | 4,000 | 0.05 | 0.00 | 2016-11-29 |
| 14 | B01740 | WIN SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | C00095 | EFG BANK AG | 1,792,352 | -6,000 | 0.03 | -0.00 | 2016-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,718,000 | -10,000 | 0.15 | -0.00 | 2016-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,390,000 | -10,000 | 9.44 | -0.00 | 2016-11-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,514,000 | -10,000 | 0.20 | -0.00 | 2016-11-29 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,000 | -20,000 | 0.08 | -0.00 | 2016-11-29 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | -28,000 | 0.05 | -0.00 | 2016-11-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -40,000 | 0.03 | -0.00 | 2016-11-29 |
| 27 | B01350 | S. W. WOO & CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,001 | -70,000 | 0.05 | -0.00 | 2016-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,200,670 | -90,000 | 0.53 | -0.00 | 2016-11-29 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,510,000 | -128,000 | 4.56 | -0.00 | 2016-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,966,000 | -202,000 | 10.03 | -0.00 | 2016-11-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,218,604 | -214,000 | 0.25 | -0.00 | 2016-11-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,150 | -220,000 | 0.08 | -0.00 | 2016-11-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | -288,000 | 0.02 | -0.01 | 2016-11-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,626,578 | -584,000 | 6.90 | -0.01 | 2016-11-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,666,634 | -649,582 | 0.62 | -0.01 | 2016-11-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,448,000 | -1,500,000 | 1.46 | -0.03 | 2016-11-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 75,526,908 | -2,080,000 | 1.42 | -0.04 | 2016-11-29 |
| 38 | Total changed named holdings | 4,264,084,605 | 0 | 80.43 | 0.00 | ||
| 251 | Unchanged named holdings | 605,363,643 | 0 | 11.42 | 0.00 | ||
| 289 | Total named holdings | 4,869,448,248 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 336 | Total securities in CCASS | 4,885,322,248 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,515,594 | 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 | 2016-11-25 |
| Volume | 8,214,000 |
| Turnover | 14,769,160 |
| Average price | 1.798 |
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