SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,477,291 | 1,572,000 | 0.54 | 0.03 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,439,531 | 1,258,000 | 6.76 | 0.02 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,234,905 | 934,000 | 3.81 | 0.02 | 2017-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,516,000 | 776,000 | 9.91 | 0.01 | 2017-03-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,242,000 | 476,000 | 0.02 | 0.01 | 2017-03-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,300,000 | 412,000 | 0.82 | 0.01 | 2017-03-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,870,734 | 396,000 | 0.13 | 0.01 | 2017-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,600,490 | 344,000 | 1.26 | 0.01 | 2017-03-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,528,000 | 330,000 | 0.18 | 0.01 | 2017-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,061,607 | 308,000 | 0.10 | 0.01 | 2017-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,866,000 | 294,000 | 0.05 | 0.01 | 2017-03-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,226,000 | 294,000 | 0.10 | 0.01 | 2017-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,993,434 | 286,000 | 0.34 | 0.01 | 2017-03-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | 280,000 | 0.01 | 0.01 | 2017-03-16 |
| 15 | C00010 | CITIBANK N.A. | 1,713,244,914 | 278,000 | 32.31 | 0.01 | 2017-03-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 91,172,456 | 268,000 | 1.72 | 0.01 | 2017-03-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,962,000 | 250,000 | 0.15 | 0.00 | 2017-03-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,860,000 | 222,000 | 0.19 | 0.00 | 2017-03-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,420,000 | 180,000 | 0.16 | 0.00 | 2017-03-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,724,000 | 170,000 | 0.05 | 0.00 | 2017-03-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 150,000 | 0.01 | 0.00 | 2017-03-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 116,000 | 0.05 | 0.00 | 2017-03-16 |
| 23 | C00093 | BNP PARIBAS | 13,030,990 | 86,146 | 0.25 | 0.00 | 2017-03-16 |
| 24 | C00016 | DBS BANK LTD | 151,006,000 | 86,000 | 2.85 | 0.00 | 2017-03-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 323,363 | 68,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,519 | 62,000 | 0.02 | 0.00 | 2017-03-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,984,109 | 56,000 | 0.23 | 0.00 | 2017-03-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,964,000 | 50,000 | 0.17 | 0.00 | 2017-03-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 32,000 | 0.05 | 0.00 | 2017-03-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,000 | 32,000 | 0.13 | 0.00 | 2017-03-16 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 30,000 | 0.02 | 0.00 | 2017-03-16 |
| 33 | B01123 | HING WONG SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,000 | 30,000 | 0.06 | 0.00 | 2017-03-16 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 36 | B01350 | S. W. WOO & CO LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | 20,000 | 0.03 | 0.00 | 2017-03-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,000 | 20,000 | 0.08 | 0.00 | 2017-03-16 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,622,000 | 10,000 | 0.09 | 0.00 | 2017-03-16 |
| 42 | B01450 | DL BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,000 | 10,000 | 0.09 | 0.00 | 2017-03-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,784,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 29,840,670 | 8,000 | 0.56 | 0.00 | 2017-03-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 139,103,268 | 3,854 | 2.62 | 0.00 | 2017-03-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 51 | B01610 | KGI ASIA LTD | 12,430,000 | 2,000 | 0.23 | 0.00 | 2017-03-16 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,774,000 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,999,654 | -42,000 | 4.19 | -0.00 | 2017-03-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,213 | -80,000 | 0.09 | -0.00 | 2017-03-16 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.00 | 2017-03-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,500 | -276,000 | 0.05 | -0.01 | 2017-03-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,522,000 | -362,000 | 0.10 | -0.01 | 2017-03-16 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,632,000 | -518,000 | 0.03 | -0.01 | 2017-03-16 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,578,000 | -9,004,000 | 4.07 | -0.17 | 2017-03-16 |
| 60 | Total changed named holdings | 3,965,570,648 | 0 | 74.80 | 0.00 | ||
| 230 | Unchanged named holdings | 903,985,500 | 0 | 17.05 | 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 | 2017-03-14 |
| Volume | 14,412,000 |
| Turnover | 23,589,690 |
| Average price | 1.637 |
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