SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 147,373,504 | 10,657,612 | 2.78 | 0.20 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 1,715,606,914 | 2,290,000 | 32.36 | 0.04 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,469,531 | 2,224,000 | 6.84 | 0.04 | 2017-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,585,607 | 2,012,000 | 0.16 | 0.04 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,383,612 | 1,104,321 | 0.63 | 0.02 | 2017-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,786,000 | 752,000 | 9.95 | 0.01 | 2017-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,115,359 | 638,146 | 0.12 | 0.01 | 2017-03-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,116,000 | 602,000 | 0.83 | 0.01 | 2017-03-21 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,918,000 | 536,000 | 0.04 | 0.01 | 2017-03-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,328,000 | 350,000 | 0.06 | 0.01 | 2017-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,000,670 | 218,000 | 0.57 | 0.00 | 2017-03-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,173,654 | 154,000 | 4.19 | 0.00 | 2017-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,508,000 | 150,000 | 0.39 | 0.00 | 2017-03-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,678,059 | 148,000 | 0.07 | 0.00 | 2017-03-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 100,960,456 | 148,000 | 1.90 | 0.00 | 2017-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 144,000 | 0.01 | 0.00 | 2017-03-21 |
| 17 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,210,000 | 116,000 | 0.17 | 0.00 | 2017-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,001 | 90,000 | 0.06 | 0.00 | 2017-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | 80,000 | 0.09 | 0.00 | 2017-03-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,854,000 | 62,000 | 0.03 | 0.00 | 2017-03-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,682,000 | 60,000 | 0.09 | 0.00 | 2017-03-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,000 | 60,000 | 0.08 | 0.00 | 2017-03-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 66,598,490 | 52,000 | 1.26 | 0.00 | 2017-03-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,132,000 | 50,000 | 0.19 | 0.00 | 2017-03-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | 50,000 | 0.06 | 0.00 | 2017-03-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,510,000 | 50,000 | 0.16 | 0.00 | 2017-03-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,902,000 | 50,000 | 0.13 | 0.00 | 2017-03-21 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,000 | 40,000 | 0.13 | 0.00 | 2017-03-21 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 273,363 | 22,000 | 0.01 | 0.00 | 2017-03-21 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,016,109 | 20,000 | 0.23 | 0.00 | 2017-03-21 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,530,000 | 20,000 | 9.44 | 0.00 | 2017-03-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 56,525 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | 18,000 | 0.03 | 0.00 | 2017-03-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 45 | B01427 | TSE'S SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 4,000 | 0.02 | 0.00 | 2017-03-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,470,734 | 4,000 | 0.14 | 0.00 | 2017-03-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 50 | B01290 | SPS SECURITIES LTD | 14,010 | 10 | 0.00 | 0.00 | 2017-03-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 22,656 | -10 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | -16,000 | 0.05 | -0.00 | 2017-03-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,942,000 | -20,000 | 0.06 | -0.00 | 2017-03-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -26,000 | 0.01 | -0.00 | 2017-03-21 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,462,000 | -48,000 | 0.14 | -0.00 | 2017-03-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -76,000 | 0.05 | -0.00 | 2017-03-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,776,000 | -90,000 | 0.05 | -0.00 | 2017-03-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,500 | -192,000 | 0.05 | -0.00 | 2017-03-21 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,942,000 | -200,000 | 0.07 | -0.00 | 2017-03-21 |
| 60 | C00093 | BNP PARIBAS | 12,792,702 | -231,099 | 0.24 | -0.00 | 2017-03-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,535,165 | -410,834 | 0.33 | -0.01 | 2017-03-21 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,164,000 | -0.12 | 2017-03-21 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,738,759 | -6,910,146 | 3.60 | -0.13 | 2017-03-21 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,566,000 | -9,014,000 | 3.56 | -0.17 | 2017-03-21 |
| 64 | Total changed named holdings | 4,321,674,380 | 0 | 81.51 | 0.00 | ||
| 228 | Unchanged named holdings | 547,881,768 | 0 | 10.33 | 0.00 | ||
| 292 | Total named holdings | 4,869,556,148 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 31,378,010 |
| Turnover | 51,587,616 |
| Average price | 1.644 |
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