SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,289,708 | 1,277,030 | 6.55 | 0.02 | 2016-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,310,000 | 862,000 | 0.16 | 0.02 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 200,909,182 | 788,686 | 3.79 | 0.01 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 1,712,134,753 | 674,382 | 32.29 | 0.01 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,457,092 | 602,000 | 3.52 | 0.01 | 2016-12-16 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,610,000 | 200,000 | 0.03 | 0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 12,325,383 | 101,700 | 0.23 | 0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,714,000 | 82,000 | 10.05 | 0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | 64,000 | 0.06 | 0.00 | 2016-12-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,926,000 | 30,000 | 0.15 | 0.00 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,406 | 20,728 | 0.13 | 0.00 | 2016-12-16 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,384,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 14 | B01209 | MASON SECURITIES LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,519 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2016-12-16 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 983,931 | -10,285 | 0.02 | -0.00 | 2016-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 81,470,490 | -12,000 | 1.54 | -0.00 | 2016-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,638,000 | -20,000 | 0.09 | -0.00 | 2016-12-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,936,949 | -20,000 | 0.55 | -0.00 | 2016-12-16 |
| 23 | B01610 | KGI ASIA LTD | 12,506,000 | -30,000 | 0.24 | -0.00 | 2016-12-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 74,972,214 | -38,000 | 1.41 | -0.00 | 2016-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -50,000 | 0.05 | -0.00 | 2016-12-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,463 | -64,000 | 0.04 | -0.00 | 2016-12-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,192,261 | -108,000 | 0.61 | -0.00 | 2016-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,001 | -180,000 | 0.07 | -0.00 | 2016-12-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,271,592 | -470,000 | 0.29 | -0.01 | 2016-12-16 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 490,000 | -866,000 | 0.01 | -0.02 | 2016-12-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,518,835 | -2,738,241 | 3.44 | -0.05 | 2016-12-16 |
| 32 | Total changed named holdings | 3,467,550,779 | 0 | 65.40 | 0.00 | ||
| 256 | Unchanged named holdings | 1,401,897,469 | 0 | 26.44 | 0.00 | ||
| 288 | Total named holdings | 4,869,448,248 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 335 | 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 | 2016-12-14 |
| Volume | 3,026,000 |
| Turnover | 5,050,550 |
| Average price | 1.669 |
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