SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 357,720,915 | 676,000 | 6.75 | 0.01 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,410,589 | 387,894 | 3.65 | 0.01 | 2017-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 75,088,929 | 282,000 | 1.42 | 0.01 | 2017-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,000 | 252,000 | 0.04 | 0.00 | 2017-01-11 |
| 5 | C00093 | BNP PARIBAS | 8,130,702 | 168,000 | 0.15 | 0.00 | 2017-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | 80,000 | 0.07 | 0.00 | 2017-01-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,000 | 80,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,328,109 | 80,000 | 0.80 | 0.00 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,846,815 | 64,000 | 0.60 | 0.00 | 2017-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,842,000 | 50,000 | 0.32 | 0.00 | 2017-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,812,000 | 44,000 | 10.07 | 0.00 | 2017-01-11 |
| 12 | C00010 | CITIBANK N.A. | 1,714,746,914 | 42,000 | 32.34 | 0.00 | 2017-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,184,202 | 30,204 | 0.59 | 0.00 | 2017-01-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,680,490 | 30,000 | 1.54 | 0.00 | 2017-01-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,470,000 | 30,000 | 0.05 | 0.00 | 2017-01-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,000 | 22,000 | 0.06 | 0.00 | 2017-01-11 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | 20,000 | 0.05 | 0.00 | 2017-01-11 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 449,363 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,519 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,918,000 | 2,000 | 0.15 | 0.00 | 2017-01-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,358 | -370 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,734 | -4,000 | 0.06 | -0.00 | 2017-01-11 |
| 28 | B01610 | KGI ASIA LTD | 12,646,000 | -4,000 | 0.24 | -0.00 | 2017-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,001 | -4,000 | 0.07 | -0.00 | 2017-01-11 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,968,000 | -12,000 | 4.51 | -0.00 | 2017-01-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,484,000 | -40,000 | 0.33 | -0.00 | 2017-01-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,155 | -45,634 | 0.09 | -0.00 | 2017-01-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,313,607 | -48,000 | 0.33 | -0.00 | 2017-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,440,000 | -150,000 | 0.18 | -0.00 | 2017-01-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,000 | -150,000 | 0.03 | -0.00 | 2017-01-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,717,540 | -750,000 | 3.33 | -0.01 | 2017-01-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 182,723,377 | -1,186,094 | 3.45 | -0.02 | 2017-01-11 |
| 37 | Total changed named holdings | 3,781,216,319 | 0 | 71.32 | 0.00 | ||
| 252 | Unchanged named holdings | 1,088,241,929 | 0 | 20.53 | 0.00 | ||
| 289 | Total named holdings | 4,869,458,248 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 336 | Total securities in CCASS | 4,885,332,248 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,505,594 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,814,370 |
| Turnover | 4,168,635 |
| Average price | 1.481 |
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