SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,983,531 | 5,072,000 | 6.73 | 0.10 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 138,499,414 | 2,113,009 | 2.61 | 0.04 | 2017-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,537,926 | 1,222,000 | 0.54 | 0.02 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,596,905 | 604,000 | 3.78 | 0.01 | 2017-03-14 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 516,000 | 480,000 | 0.01 | 0.01 | 2017-03-14 |
| 6 | C00093 | BNP PARIBAS | 13,136,844 | 458,000 | 0.25 | 0.01 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,650,000 | 412,000 | 9.90 | 0.01 | 2017-03-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 300,000 | 0.03 | 0.01 | 2017-03-14 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,242,000 | 300,000 | 0.08 | 0.01 | 2017-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,424,734 | 296,000 | 0.12 | 0.01 | 2017-03-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,678,000 | 200,000 | 0.05 | 0.00 | 2017-03-14 |
| 12 | C00010 | CITIBANK N.A. | 1,712,970,914 | 184,000 | 32.31 | 0.00 | 2017-03-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,948,000 | 170,000 | 0.19 | 0.00 | 2017-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 152,000 | 0.05 | 0.00 | 2017-03-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 128,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,000 | 110,000 | 0.16 | 0.00 | 2017-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | 40,000 | 0.05 | 0.00 | 2017-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,820,670 | 40,000 | 0.56 | 0.00 | 2017-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 30,000 | 0.05 | 0.00 | 2017-03-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,836,000 | 30,000 | 0.09 | 0.00 | 2017-03-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | 30,000 | 0.06 | 0.00 | 2017-03-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,584,000 | 28,000 | 0.05 | 0.00 | 2017-03-14 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,020 | 28,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 245,363 | 26,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,246,000 | 20,000 | 0.04 | 0.00 | 2017-03-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,042,000 | 20,000 | 0.13 | 0.00 | 2017-03-14 |
| 27 | B01209 | MASON SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,488,000 | 16,000 | 0.14 | 0.00 | 2017-03-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,928,109 | 14,000 | 0.22 | 0.00 | 2017-03-14 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,666 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 35 | B01610 | KGI ASIA LTD | 12,428,000 | -4,000 | 0.23 | -0.00 | 2017-03-14 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,732,000 | -6,000 | 4.26 | -0.00 | 2017-03-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,001 | -6,000 | 0.06 | -0.00 | 2017-03-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,053,654 | -12,000 | 4.19 | -0.00 | 2017-03-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-03-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -50,000 | 0.02 | -0.00 | 2017-03-14 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,020,000 | -65,000 | 0.19 | -0.00 | 2017-03-14 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,624,000 | -82,000 | 0.80 | -0.00 | 2017-03-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,475,919 | -100,000 | 0.95 | -0.00 | 2017-03-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,500 | -106,000 | 0.05 | -0.00 | 2017-03-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,000 | -120,000 | 0.08 | -0.00 | 2017-03-14 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | -200,000 | 0.01 | -0.00 | 2017-03-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | -404,000 | 0.11 | -0.01 | 2017-03-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,304,799 | -627,009 | 0.33 | -0.01 | 2017-03-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 66,256,490 | -842,000 | 1.25 | -0.02 | 2017-03-14 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -852,000 | -0.02 | 2017-03-14 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,671,213 | -1,238,000 | 0.09 | -0.02 | 2017-03-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 90,944,456 | -2,850,000 | 1.72 | -0.05 | 2017-03-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,623,607 | -4,998,000 | 0.09 | -0.09 | 2017-03-14 |
| 53 | Total changed named holdings | 3,853,258,735 | 0 | 72.68 | 0.00 | ||
| 237 | Unchanged named holdings | 1,016,297,413 | 0 | 19.17 | 0.00 | ||
| 290 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 336 | 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 | 2017-03-10 |
| Volume | 9,291,000 |
| Turnover | 15,386,080 |
| Average price | 1.656 |
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