SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 211,099,525 | 81,481,362 | 3.98 | 1.54 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,335,531 | 2,790,000 | 6.99 | 0.05 | 2017-03-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,302,000 | 1,116,000 | 1.02 | 0.02 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,054,670 | 1,040,000 | 0.59 | 0.02 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,594,000 | 996,000 | 9.97 | 0.02 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 1,714,084,914 | 796,000 | 32.33 | 0.02 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,017,296 | 558,000 | 0.64 | 0.01 | 2017-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 438,000 | 0.02 | 0.01 | 2017-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,882,000 | 320,000 | 0.19 | 0.01 | 2017-03-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | 298,000 | 0.03 | 0.01 | 2017-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,994,000 | 296,000 | 0.06 | 0.01 | 2017-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,059 | 280,000 | 0.07 | 0.01 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | 254,000 | 0.04 | 0.00 | 2017-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,718,734 | 212,000 | 0.15 | 0.00 | 2017-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,246,000 | 210,000 | 0.10 | 0.00 | 2017-03-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,219,519 | 200,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,868,000 | 188,000 | 0.05 | 0.00 | 2017-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,084,822 | 180,000 | 0.70 | 0.00 | 2017-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,174,000 | 170,000 | 0.14 | 0.00 | 2017-03-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 162,000 | 0.06 | 0.00 | 2017-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,420,000 | 138,000 | 0.20 | 0.00 | 2017-03-24 |
| 22 | B01610 | KGI ASIA LTD | 12,790,000 | 118,000 | 0.24 | 0.00 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,584,000 | 116,000 | 0.14 | 0.00 | 2017-03-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,228,000 | 108,000 | 0.06 | 0.00 | 2017-03-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,575,919 | 100,000 | 0.95 | 0.00 | 2017-03-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,000 | 100,000 | 0.08 | 0.00 | 2017-03-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 66,726,490 | 96,000 | 1.26 | 0.00 | 2017-03-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,534,000 | 92,000 | 0.16 | 0.00 | 2017-03-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,000 | 74,000 | 0.03 | 0.00 | 2017-03-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,008,000 | 70,000 | 0.06 | 0.00 | 2017-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,716,759 | 66,000 | 3.63 | 0.00 | 2017-03-24 |
| 32 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | 50,000 | 0.06 | 0.00 | 2017-03-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | 50,000 | 0.06 | 0.00 | 2017-03-24 |
| 35 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,212,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,032,000 | 46,000 | 0.17 | 0.00 | 2017-03-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,056,109 | 40,000 | 0.23 | 0.00 | 2017-03-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | 34,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,000 | 32,000 | 0.04 | 0.00 | 2017-03-24 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 1,070,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01209 | MASON SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 6,742,000 | 20,000 | 0.13 | 0.00 | 2017-03-24 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,246,000 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,026,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 337,363 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,500 | -6,000 | 0.06 | -0.00 | 2017-03-24 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | -12,000 | 0.01 | -0.00 | 2017-03-24 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 99,606,456 | -24,000 | 1.88 | -0.00 | 2017-03-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -90,000 | 0.01 | -0.00 | 2017-03-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,952,000 | -180,000 | 0.06 | -0.00 | 2017-03-24 |
| 64 | C00093 | BNP PARIBAS | 12,734,702 | -288,000 | 0.24 | -0.01 | 2017-03-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,581,607 | -1,098,000 | 0.16 | -0.02 | 2017-03-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 664,000 | -1,180,000 | 0.01 | -0.02 | 2017-03-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,997 | -1,891,362 | 0.09 | -0.04 | 2017-03-24 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,554,000 | -9,000,000 | 3.05 | -0.17 | 2017-03-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,123,654 | -79,900,000 | 2.68 | -1.51 | 2017-03-24 |
| 69 | Total changed named holdings | 3,874,652,626 | 0 | 73.08 | 0.00 | ||
| 220 | Unchanged named holdings | 994,903,512 | 0 | 18.77 | 0.00 | ||
| 289 | Total named holdings | 4,869,556,138 | 0 | 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 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,507,704 | 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 | 2017-03-22 |
| Volume | 16,410,000 |
| Turnover | 26,501,580 |
| Average price | 1.615 |
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