SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 151,824,067 | 10,126,188 | 2.86 | 0.19 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,649,076 | 1,838,000 | 3.50 | 0.03 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,006,053 | 1,744,000 | 0.11 | 0.03 | 2016-12-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,062,000 | 1,650,000 | 0.06 | 0.03 | 2016-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,033,615 | 1,250,331 | 0.57 | 0.02 | 2016-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | 840,000 | 0.05 | 0.02 | 2016-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,083,605 | 798,000 | 0.30 | 0.02 | 2016-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,358,000 | 578,000 | 0.08 | 0.01 | 2016-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,644,000 | 498,000 | 10.05 | 0.01 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,362,670 | 130,000 | 0.53 | 0.00 | 2016-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,786,000 | 64,000 | 0.15 | 0.00 | 2016-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,463 | 60,000 | 0.04 | 0.00 | 2016-12-13 |
| 13 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,000 | 40,000 | 0.09 | 0.00 | 2016-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,450,000 | 30,000 | 0.18 | 0.00 | 2016-12-13 |
| 16 | B01831 | NERICO BROTHERS LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 24,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,000 | 22,000 | 0.06 | 0.00 | 2016-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,472,000 | 22,000 | 0.08 | 0.00 | 2016-12-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,416,000 | 20,000 | 9.44 | 0.00 | 2016-12-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 14,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,374,000 | 14,000 | 0.04 | 0.00 | 2016-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 10,000 | 0.05 | 0.00 | 2016-12-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,519 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 31 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,370,734 | -20,000 | 0.23 | -0.00 | 2016-12-13 |
| 33 | C00010 | CITIBANK N.A. | 1,710,778,371 | -84,000 | 32.27 | -0.00 | 2016-12-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 75,002,214 | -198,000 | 1.41 | -0.00 | 2016-12-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,021,079 | -337,000 | 3.51 | -0.01 | 2016-12-13 |
| 36 | C00093 | BNP PARIBAS | 11,612,583 | -457,619 | 0.22 | -0.01 | 2016-12-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,592,000 | -1,308,000 | 1.37 | -0.02 | 2016-12-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,262,678 | -7,159,900 | 6.57 | -0.14 | 2016-12-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,044,749 | -10,390,000 | 1.53 | -0.20 | 2016-12-13 |
| 39 | Total changed named holdings | 4,002,921,476 | 0 | 75.50 | 0.00 | ||
| 250 | Unchanged named holdings | 866,526,772 | 0 | 16.34 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 12,874,000 |
| Turnover | 21,831,840 |
| Average price | 1.696 |
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