SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,001 | 3,760,000 | 0.13 | 0.07 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,960,891 | 3,625,360 | 7.05 | 0.07 | 2017-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,873,654 | 1,750,000 | 2.71 | 0.03 | 2017-03-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,251,997 | 1,326,000 | 0.12 | 0.03 | 2017-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,207,296 | 1,190,000 | 0.66 | 0.02 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,636,000 | 1,042,000 | 9.99 | 0.02 | 2017-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,706,759 | 990,000 | 3.65 | 0.02 | 2017-03-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,908,000 | 900,000 | 0.07 | 0.02 | 2017-03-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,818,822 | 734,000 | 0.71 | 0.01 | 2017-03-27 |
| 10 | C00010 | CITIBANK N.A. | 1,714,534,914 | 450,000 | 32.34 | 0.01 | 2017-03-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,884,000 | 426,000 | 0.04 | 0.01 | 2017-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,344,670 | 290,000 | 0.59 | 0.01 | 2017-03-27 |
| 13 | B01610 | KGI ASIA LTD | 12,890,000 | 100,000 | 0.24 | 0.00 | 2017-03-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,614,000 | 80,000 | 0.16 | 0.00 | 2017-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 68,000 | 0.02 | 0.00 | 2017-03-27 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,466,000 | 58,000 | 0.39 | 0.00 | 2017-03-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 56,000 | 0.06 | 0.00 | 2017-03-27 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 44,000 | 0.03 | 0.00 | 2017-03-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | 34,000 | 0.08 | 0.00 | 2017-03-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | 30,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 22,000 | 0.01 | 0.00 | 2017-03-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,000 | 14,000 | 0.04 | 0.00 | 2017-03-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,066,109 | 10,000 | 0.23 | 0.00 | 2017-03-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | 10,000 | 0.06 | 0.00 | 2017-03-27 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 33 | B01740 | WIN SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,296 | 640 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 333,363 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,578,000 | -6,000 | 0.14 | -0.00 | 2017-03-27 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 39 | C00093 | BNP PARIBAS | 12,714,702 | -20,000 | 0.24 | -0.00 | 2017-03-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,702,000 | -20,000 | 0.09 | -0.00 | 2017-03-27 |
| 41 | B01209 | MASON SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,858,000 | -24,000 | 0.19 | -0.00 | 2017-03-27 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -42,000 | 0.05 | -0.00 | 2017-03-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,000 | -50,000 | 0.10 | -0.00 | 2017-03-27 |
| 47 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-27 | |
| 48 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-27 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -90,000 | 0.00 | -0.00 | 2017-03-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,084,000 | -90,000 | 0.13 | -0.00 | 2017-03-27 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,754,000 | -114,000 | 0.05 | -0.00 | 2017-03-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,500 | -122,000 | 0.05 | -0.00 | 2017-03-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,059 | -140,000 | 0.07 | -0.00 | 2017-03-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,544,734 | -174,000 | 0.14 | -0.00 | 2017-03-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,856,000 | -176,000 | 0.17 | -0.00 | 2017-03-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -186,000 | 0.05 | -0.00 | 2017-03-27 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | -228,000 | 0.01 | -0.00 | 2017-03-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,327,607 | -254,000 | 0.16 | -0.00 | 2017-03-27 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,968,000 | -260,000 | 0.06 | -0.00 | 2017-03-27 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 277,931 | -285,285 | 0.01 | -0.01 | 2017-03-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 66,296,490 | -430,000 | 1.25 | -0.01 | 2017-03-27 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,530,000 | -772,000 | 1.01 | -0.01 | 2017-03-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,620,000 | -800,000 | 0.18 | -0.02 | 2017-03-27 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 98,037,741 | -1,568,715 | 1.85 | -0.03 | 2017-03-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 208,943,525 | -2,156,000 | 3.94 | -0.04 | 2017-03-27 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,534,000 | -9,020,000 | 2.88 | -0.17 | 2017-03-27 |
| 66 | Total changed named holdings | 3,834,193,061 | 0 | 72.32 | 0.00 | ||
| 223 | Unchanged named holdings | 1,035,363,077 | 0 | 19.53 | 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 | 2017-03-23 |
| Volume | 23,210,640 |
| Turnover | 37,146,127 |
| Average price | 1.600 |
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