SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 185,947,577 | 6,859,081 | 3.51 | 0.13 | 2017-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,809,973 | 4,150,072 | 3.01 | 0.08 | 2017-02-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,258,000 | 3,034,000 | 0.42 | 0.06 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,487,999 | 2,973,201 | 0.58 | 0.06 | 2017-02-22 |
| 5 | C00010 | CITIBANK N.A. | 1,714,888,914 | 1,472,000 | 32.35 | 0.03 | 2017-02-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,116,000 | 1,000,000 | 0.15 | 0.02 | 2017-02-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,980,000 | 110,000 | 0.15 | 0.00 | 2017-02-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,786,000 | 100,000 | 0.09 | 0.00 | 2017-02-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,502,000 | 100,000 | 0.16 | 0.00 | 2017-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | 96,000 | 0.05 | 0.00 | 2017-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,778,000 | 94,000 | 0.18 | 0.00 | 2017-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 78,000 | 0.02 | 0.00 | 2017-02-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,746,000 | 56,000 | 10.03 | 0.00 | 2017-02-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,000 | 12,000 | 0.09 | 0.00 | 2017-02-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,862,109 | 10,000 | 0.22 | 0.00 | 2017-02-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 269,363 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,987 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | C00018 | HANG SENG BANK LTD | 2,669,330 | -10,000 | 0.05 | -0.00 | 2017-02-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,578,000 | -12,000 | 0.09 | -0.00 | 2017-02-22 |
| 24 | B01610 | KGI ASIA LTD | 13,512,000 | -20,000 | 0.25 | -0.00 | 2017-02-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | -30,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,394,000 | -30,000 | 0.27 | -0.00 | 2017-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,274,734 | -30,000 | 0.16 | -0.00 | 2017-02-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 330 | -52,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | C00093 | BNP PARIBAS | 11,053,322 | -71,122 | 0.21 | -0.00 | 2017-02-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,383,919 | -100,000 | 0.95 | -0.00 | 2017-02-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | -104,000 | 0.02 | -0.00 | 2017-02-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -108,000 | 0.02 | -0.00 | 2017-02-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,418,000 | -120,000 | 0.05 | -0.00 | 2017-02-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,578 | -194,260 | 0.13 | -0.00 | 2017-02-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,400,000 | -240,000 | 0.14 | -0.00 | 2017-02-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | -272,000 | 0.08 | -0.01 | 2017-02-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,643,607 | -332,000 | 0.28 | -0.01 | 2017-02-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,464,740 | -336,000 | 6.57 | -0.01 | 2017-02-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,640,000 | -500,000 | 0.39 | -0.01 | 2017-02-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,958,713 | -606,662 | 3.66 | -0.01 | 2017-02-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -1,640,000 | 0.01 | -0.03 | 2017-02-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,551,927 | -3,542,900 | 0.76 | -0.07 | 2017-02-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,521,708 | -3,984,072 | 0.26 | -0.08 | 2017-02-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 67,016,512 | -7,835,338 | 1.26 | -0.15 | 2017-02-22 |
| 44 | Total changed named holdings | 3,538,050,342 | 0 | 66.73 | 0.00 | ||
| 247 | Unchanged named holdings | 1,331,405,806 | 0 | 25.11 | 0.00 | ||
| 291 | Total named holdings | 4,869,456,148 | 0 | 91.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,874,000 | 0 | 0.30 | 0.00 | ||
| 338 | Total securities in CCASS | 4,885,330,148 | 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 | 2017-02-20 |
| Volume | 14,838,000 |
| Turnover | 24,438,680 |
| Average price | 1.647 |
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