SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 31,209,291 | 2,732,000 | 0.59 | 0.05 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,096,000 | 1,580,000 | 9.94 | 0.03 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,763,531 | 1,324,000 | 6.79 | 0.02 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,250,905 | 1,016,000 | 3.83 | 0.02 | 2017-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,080,456 | 908,000 | 1.74 | 0.02 | 2017-03-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,676,734 | 806,000 | 0.14 | 0.02 | 2017-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,213 | 470,000 | 0.09 | 0.01 | 2017-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,483,607 | 422,000 | 0.10 | 0.01 | 2017-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,500 | 366,000 | 0.06 | 0.01 | 2017-03-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,644,000 | 344,000 | 0.82 | 0.01 | 2017-03-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,122,000 | 262,000 | 0.19 | 0.00 | 2017-03-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | 250,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,460,352 | 200,000 | 0.39 | 0.00 | 2017-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,160,000 | 196,000 | 0.17 | 0.00 | 2017-03-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,228,000 | 144,000 | 0.38 | 0.00 | 2017-03-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 142,000 | 0.02 | 0.00 | 2017-03-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,382,000 | 140,000 | 0.03 | 0.00 | 2017-03-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,001 | 140,000 | 0.06 | 0.00 | 2017-03-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 110,000 | 0.05 | 0.00 | 2017-03-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,000 | 100,000 | 0.09 | 0.00 | 2017-03-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,042,000 | 100,000 | 0.28 | 0.00 | 2017-03-17 |
| 22 | B01080 | VMS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-17 |
| 23 | C00010 | CITIBANK N.A. | 1,713,336,914 | 92,000 | 32.32 | 0.00 | 2017-03-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,000 | 90,000 | 0.08 | 0.00 | 2017-03-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | 76,000 | 0.06 | 0.00 | 2017-03-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,554,000 | 76,000 | 0.14 | 0.00 | 2017-03-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | 74,000 | 0.05 | 0.00 | 2017-03-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,294,000 | 68,000 | 0.10 | 0.00 | 2017-03-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,784,000 | 60,000 | 0.05 | 0.00 | 2017-03-17 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,000 | 40,000 | 0.02 | 0.00 | 2017-03-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,016,109 | 32,000 | 0.23 | 0.00 | 2017-03-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,992,000 | 30,000 | 0.15 | 0.00 | 2017-03-17 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,530,000 | 20,000 | 9.44 | 0.00 | 2017-03-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,440,000 | 20,000 | 0.16 | 0.00 | 2017-03-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 18,000 | 0.03 | 0.00 | 2017-03-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,256,000 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,538,000 | 10,000 | 0.18 | 0.00 | 2017-03-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,672 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 47 | B01610 | KGI ASIA LTD | 12,438,000 | 8,000 | 0.23 | 0.00 | 2017-03-17 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,398,059 | -2,000 | 0.06 | -0.00 | 2017-03-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 321,363 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,512,000 | -10,000 | 0.10 | -0.00 | 2017-03-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 29,820,670 | -20,000 | 0.56 | -0.00 | 2017-03-17 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2017-03-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,519 | -22,000 | 0.02 | -0.00 | 2017-03-17 |
| 56 | B01350 | S. W. WOO & CO LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2017-03-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 66,566,490 | -34,000 | 1.26 | -0.00 | 2017-03-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,907,654 | -92,000 | 4.19 | -0.00 | 2017-03-17 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | -114,000 | 0.02 | -0.00 | 2017-03-17 |
| 60 | C00093 | BNP PARIBAS | 12,792,701 | -238,289 | 0.24 | -0.00 | 2017-03-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,321,999 | -671,435 | 0.33 | -0.01 | 2017-03-17 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | -800,000 | 0.02 | -0.02 | 2017-03-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 137,352,992 | -1,750,276 | 2.59 | -0.03 | 2017-03-17 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,634,000 | -8,944,000 | 3.90 | -0.17 | 2017-03-17 |
| 64 | Total changed named holdings | 4,369,779,732 | 0 | 82.42 | 0.00 | ||
| 227 | Unchanged named holdings | 499,776,416 | 0 | 9.43 | 0.00 | ||
| 291 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 337 | 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 | 2017-03-15 |
| Volume | 13,552,000 |
| Turnover | 21,835,930 |
| Average price | 1.611 |
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