SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,880,979 | 2,864,000 | 0.68 | 0.05 | 2017-02-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,560,027 | 684,420 | 0.31 | 0.01 | 2017-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,712,869 | 625,160 | 3.58 | 0.01 | 2017-02-06 |
| 4 | C00093 | BNP PARIBAS | 11,095,364 | 321,728 | 0.21 | 0.01 | 2017-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,141,929 | 314,000 | 1.68 | 0.01 | 2017-02-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,458,000 | 294,000 | 0.35 | 0.01 | 2017-02-06 |
| 7 | B01209 | MASON SECURITIES LTD | 584,000 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,234,000 | 100,000 | 0.27 | 0.00 | 2017-02-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,375,780 | 70,000 | 0.06 | 0.00 | 2017-02-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,547,986 | 44,000 | 0.69 | 0.00 | 2017-02-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,618,000 | 44,000 | 0.11 | 0.00 | 2017-02-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 38,000 | 0.02 | 0.00 | 2017-02-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,032,461 | 26,000 | 0.83 | 0.00 | 2017-02-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,942,000 | 20,000 | 0.07 | 0.00 | 2017-02-06 |
| 15 | C00010 | CITIBANK N.A. | 1,710,370,914 | 20,000 | 32.26 | 0.00 | 2017-02-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,094,000 | 20,000 | 0.10 | 0.00 | 2017-02-06 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,538,000 | 18,000 | 0.05 | 0.00 | 2017-02-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 63,906,490 | 16,000 | 1.21 | 0.00 | 2017-02-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,556,000 | 10,000 | 0.18 | 0.00 | 2017-02-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,498,000 | 10,000 | 0.18 | 0.00 | 2017-02-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 6,000 | 0.02 | 0.00 | 2017-02-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,438 | 420 | 0.00 | 0.00 | 2017-02-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -10,000 | 0.05 | -0.00 | 2017-02-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -20,000 | 0.02 | -0.00 | 2017-02-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,380,734 | -20,000 | 0.12 | -0.00 | 2017-02-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,126,000 | -46,000 | 10.09 | -0.00 | 2017-02-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,356,670 | -54,000 | 0.55 | -0.00 | 2017-02-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,000 | -150,000 | 0.13 | -0.00 | 2017-02-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -160,000 | 0.06 | -0.00 | 2017-02-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,999,676 | -222,000 | 0.09 | -0.00 | 2017-02-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,457,040 | -300,000 | 6.61 | -0.01 | 2017-02-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,581,901 | -460,000 | 3.07 | -0.01 | 2017-02-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 152,238,722 | -4,213,728 | 2.87 | -0.08 | 2017-02-06 |
| 35 | Total changed named holdings | 3,527,627,980 | 0 | 66.54 | 0.00 | ||
| 256 | Unchanged named holdings | 1,341,830,168 | 0 | 25.31 | 0.00 | ||
| 291 | Total named holdings | 4,869,458,148 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 338 | Total securities in CCASS | 4,885,332,148 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,505,694 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 7,597,580 |
| Turnover | 11,346,843 |
| Average price | 1.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy