SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 166,042,246 | 11,891,100 | 3.13 | 0.22 | 2017-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,530,554 | 1,168,937 | 3.59 | 0.02 | 2017-02-14 |
| 3 | C00010 | CITIBANK N.A. | 1,710,914,914 | 1,050,000 | 32.27 | 0.02 | 2017-02-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,300,000 | 784,000 | 0.36 | 0.01 | 2017-02-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,723,919 | 730,000 | 0.96 | 0.01 | 2017-02-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,884,000 | 500,000 | 0.04 | 0.01 | 2017-02-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,796,000 | 438,000 | 0.28 | 0.01 | 2017-02-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,904,000 | 238,000 | 0.19 | 0.00 | 2017-02-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 66,494,490 | 134,000 | 1.25 | 0.00 | 2017-02-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,076,000 | 120,000 | 0.13 | 0.00 | 2017-02-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,206,734 | 114,000 | 0.14 | 0.00 | 2017-02-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | 92,000 | 0.03 | 0.00 | 2017-02-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,296,000 | 80,000 | 0.04 | 0.00 | 2017-02-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | 80,000 | 0.01 | 0.00 | 2017-02-14 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | 62,000 | 0.05 | 0.00 | 2017-02-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 653,000 | 30,000 | 0.01 | 0.00 | 2017-02-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,984,109 | 30,000 | 0.23 | 0.00 | 2017-02-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,478,000 | 30,000 | 0.03 | 0.00 | 2017-02-14 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,090 | -937 | 0.00 | -0.00 | 2017-02-14 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 37,421 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | -6,000 | 0.02 | -0.00 | 2017-02-14 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,222,000 | -10,000 | 0.17 | -0.00 | 2017-02-14 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,828,000 | -20,000 | 0.07 | -0.00 | 2017-02-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 335,363 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 32 | B01645 | SELINA & CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,716,352 | -22,000 | 0.39 | -0.00 | 2017-02-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,924,059 | -26,000 | 0.13 | -0.00 | 2017-02-14 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,992,000 | -46,000 | 4.47 | -0.00 | 2017-02-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,478,000 | -48,000 | 0.16 | -0.00 | 2017-02-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,042,000 | -50,000 | 0.15 | -0.00 | 2017-02-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,241,607 | -52,000 | 0.31 | -0.00 | 2017-02-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 30,442,670 | -60,000 | 0.57 | -0.00 | 2017-02-14 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,175 | -72,000 | 0.00 | -0.00 | 2017-02-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | -110,000 | 0.05 | -0.00 | 2017-02-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | -110,000 | 0.10 | -0.00 | 2017-02-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,451,740 | -118,000 | 6.57 | -0.00 | 2017-02-14 |
| 45 | C00102 | MACQUARIE BANK LTD | 330 | -120,000 | 0.00 | -0.00 | 2017-02-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,224,000 | -122,000 | 0.55 | -0.00 | 2017-02-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,566,000 | -150,000 | 0.10 | -0.00 | 2017-02-14 |
| 48 | B01610 | KGI ASIA LTD | 13,664,000 | -216,000 | 0.26 | -0.00 | 2017-02-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,508,000 | -216,000 | 0.05 | -0.00 | 2017-02-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,052,000 | -300,000 | 0.34 | -0.01 | 2017-02-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,494,000 | -300,000 | 0.03 | -0.01 | 2017-02-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,302,000 | -310,000 | 10.10 | -0.01 | 2017-02-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,089,780 | -314,000 | 0.08 | -0.01 | 2017-02-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | -320,000 | 0.09 | -0.01 | 2017-02-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,481,901 | -328,000 | 3.05 | -0.01 | 2017-02-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 90,831,850 | -524,000 | 1.71 | -0.01 | 2017-02-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,869,850 | -1,046,000 | 0.13 | -0.02 | 2017-02-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,871,879 | -3,011,100 | 0.49 | -0.06 | 2017-02-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,175,996 | -9,626,000 | 0.46 | -0.18 | 2017-02-14 |
| 59 | Total changed named holdings | 3,890,493,029 | 0 | 73.38 | 0.00 | ||
| 234 | Unchanged named holdings | 978,963,119 | 0 | 18.46 | 0.00 | ||
| 293 | Total named holdings | 4,869,456,148 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 340 | Total securities in CCASS | 4,885,330,148 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,507,694 | 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 | 2017-02-10 |
| Volume | 11,575,063 |
| Turnover | 17,461,521 |
| Average price | 1.509 |
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