SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,336,506 | 18,801,341 | 0.69 | 0.35 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,670,000 | 5,554,000 | 0.94 | 0.10 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,763,531 | 4,294,000 | 6.92 | 0.08 | 2017-03-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,938,000 | 2,106,000 | 0.06 | 0.04 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,707,607 | 1,122,000 | 0.18 | 0.02 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,476,759 | 738,000 | 3.61 | 0.01 | 2017-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,053,612 | 670,000 | 0.64 | 0.01 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,500 | 602,000 | 0.06 | 0.01 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | 282,000 | 0.05 | 0.01 | 2017-03-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,373,359 | 258,000 | 0.12 | 0.00 | 2017-03-22 |
| 11 | B01610 | KGI ASIA LTD | 12,588,000 | 150,000 | 0.24 | 0.00 | 2017-03-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,636,000 | 106,000 | 9.44 | 0.00 | 2017-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 66,000 | 0.04 | 0.00 | 2017-03-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,000 | 60,000 | 0.06 | 0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 66,650,490 | 52,000 | 1.26 | 0.00 | 2017-03-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,722,000 | 40,000 | 0.09 | 0.00 | 2017-03-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,940 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,722,000 | 30,000 | 0.05 | 0.00 | 2017-03-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | C00093 | BNP PARIBAS | 12,812,702 | 20,000 | 0.24 | 0.00 | 2017-03-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 653,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,062,000 | 20,000 | 0.28 | 0.00 | 2017-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,486,734 | 16,000 | 0.14 | 0.00 | 2017-03-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,522,000 | 10,000 | 0.10 | 0.00 | 2017-03-22 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,708 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,008,670 | 8,000 | 0.57 | 0.00 | 2017-03-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,468,000 | 6,000 | 0.14 | 0.00 | 2017-03-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,179,654 | 6,000 | 4.19 | 0.00 | 2017-03-22 |
| 31 | B01290 | SPS SECURITIES LTD | 14,000 | -10 | 0.00 | -0.00 | 2017-03-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,246,000 | -10,000 | 0.04 | -0.00 | 2017-03-22 |
| 36 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 36,525 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | -28,000 | 0.06 | -0.00 | 2017-03-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 239,363 | -34,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,000 | -40,000 | 0.09 | -0.00 | 2017-03-22 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | -50,000 | 0.05 | -0.00 | 2017-03-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,440,000 | -70,000 | 0.16 | -0.00 | 2017-03-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,408,000 | -100,000 | 0.38 | -0.00 | 2017-03-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,816,000 | -102,000 | 0.03 | -0.00 | 2017-03-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -114,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,012,000 | -120,000 | 0.19 | -0.00 | 2017-03-22 |
| 53 | B01922 | SUN SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-22 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,550,059 | -128,000 | 0.07 | -0.00 | 2017-03-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -150,000 | 0.01 | -0.00 | 2017-03-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,036,000 | -174,000 | 0.17 | -0.00 | 2017-03-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,722,000 | -180,000 | 0.13 | -0.00 | 2017-03-22 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,000 | -300,000 | 0.06 | -0.01 | 2017-03-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,470,000 | -306,000 | 0.05 | -0.01 | 2017-03-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,012,000 | -774,000 | 9.94 | -0.01 | 2017-03-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -952,000 | 0.02 | -0.02 | 2017-03-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 99,560,456 | -1,400,000 | 1.88 | -0.03 | 2017-03-22 |
| 63 | C00010 | CITIBANK N.A. | 1,713,286,914 | -2,320,000 | 32.31 | -0.04 | 2017-03-22 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,554,000 | -9,012,000 | 3.39 | -0.17 | 2017-03-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 128,912,163 | -18,461,341 | 2.43 | -0.35 | 2017-03-22 |
| 65 | Total changed named holdings | 4,328,586,252 | -10 | 81.64 | -0.00 | ||
| 224 | Unchanged named holdings | 540,969,886 | 0 | 10.20 | 0.00 | ||
| 289 | Total named holdings | 4,869,556,138 | -10 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 335 | Total securities in CCASS | 4,885,330,138 | -10 | 92.14 | -0.00 | ||
| Securities not in CCASS | 416,507,704 | 10 | 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 | 2017-03-20 |
| Volume | 22,086,000 |
| Turnover | 36,878,950 |
| Average price | 1.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy