SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 141,463,424 | 3,660,000 | 2.67 | 0.07 | 2017-03-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,726,000 | 570,000 | 0.81 | 0.01 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,639,531 | 485,000 | 6.61 | 0.01 | 2017-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,055,973 | 430,000 | 4.15 | 0.01 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 11,259,144 | 214,000 | 0.21 | 0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,851,375 | 110,000 | 3.71 | 0.00 | 2017-03-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 90,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,085,000 | 65,000 | 0.19 | 0.00 | 2017-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,336,000 | 56,000 | 0.16 | 0.00 | 2017-03-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,524,000 | 40,000 | 0.18 | 0.00 | 2017-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,000 | 30,000 | 0.09 | 0.00 | 2017-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,000 | 28,000 | 0.09 | 0.00 | 2017-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,914,109 | 10,000 | 0.22 | 0.00 | 2017-03-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,000 | 4,000 | 0.09 | 0.00 | 2017-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,208,000 | -10,000 | 0.17 | -0.00 | 2017-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | -12,000 | 0.05 | -0.00 | 2017-03-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,423,894 | -22,000 | 0.14 | -0.00 | 2017-03-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -50,000 | 0.01 | -0.00 | 2017-03-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,607 | -54,000 | 0.15 | -0.00 | 2017-03-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -74,000 | 0.05 | -0.00 | 2017-03-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,116,000 | -82,000 | 4.26 | -0.00 | 2017-03-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,534,000 | -198,000 | 0.05 | -0.00 | 2017-03-08 |
| 24 | C00010 | CITIBANK N.A. | 1,713,322,914 | -390,000 | 32.32 | -0.01 | 2017-03-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,837,990 | -496,000 | 0.07 | -0.01 | 2017-03-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,991,998 | -710,000 | 0.32 | -0.01 | 2017-03-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,013,927 | -3,714,000 | 0.55 | -0.07 | 2017-03-08 |
| 27 | Total changed named holdings | 3,041,784,886 | 0 | 57.37 | 0.00 | ||
| 262 | Unchanged named holdings | 1,827,771,262 | 0 | 34.47 | 0.00 | ||
| 289 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 335 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,954,000 |
| Turnover | 6,651,740 |
| Average price | 1.682 |
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