SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,511,589 | 8,384,095 | 2.88 | 0.16 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 206,321,392 | 2,674,001 | 3.89 | 0.05 | 2017-03-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,550,001 | 600,000 | 0.14 | 0.01 | 2017-03-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,182,000 | 464,000 | 1.12 | 0.01 | 2017-03-31 |
| 5 | C00093 | BNP PARIBAS | 13,514,802 | 400,000 | 0.25 | 0.01 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 378,000 | 0.07 | 0.01 | 2017-03-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,374,000 | 222,000 | 0.10 | 0.00 | 2017-03-31 |
| 8 | C00097 | ABN AMRO BANK N.V. | 918,000 | 200,000 | 0.02 | 0.00 | 2017-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,765,607 | 172,000 | 0.18 | 0.00 | 2017-03-31 |
| 10 | C00010 | CITIBANK N.A. | 1,715,310,914 | 148,000 | 32.35 | 0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,804,670 | 140,000 | 0.64 | 0.00 | 2017-03-31 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,000 | 112,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,628,734 | 110,000 | 0.14 | 0.00 | 2017-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,850 | 108,000 | 0.06 | 0.00 | 2017-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,000 | 102,000 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 80,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 612,000 | 80,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,390,000 | 74,000 | 10.02 | 0.00 | 2017-03-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,000 | 60,000 | 0.04 | 0.00 | 2017-03-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 645,363 | 38,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,972,000 | 34,000 | 0.06 | 0.00 | 2017-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 65,206,490 | 26,000 | 1.23 | 0.00 | 2017-03-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 99,221,959 | 20,218 | 1.87 | 0.00 | 2017-03-31 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,000 | 18,000 | 0.10 | 0.00 | 2017-03-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,358,000 | 14,000 | 0.16 | 0.00 | 2017-03-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,666,000 | 10,000 | 0.18 | 0.00 | 2017-03-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,348,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,722,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,682,000 | -8,000 | 0.14 | -0.00 | 2017-03-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,714,059 | -16,000 | 0.07 | -0.00 | 2017-03-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,500,000 | -16,000 | 0.05 | -0.00 | 2017-03-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -18,000 | 0.06 | -0.00 | 2017-03-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,980,000 | -20,000 | 0.17 | -0.00 | 2017-03-31 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,022,000 | -40,000 | 0.28 | -0.00 | 2017-03-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,753,078 | -548,218 | 0.49 | -0.01 | 2017-03-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,438,505 | -584,001 | 0.69 | -0.01 | 2017-03-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,001,381 | -1,304,138 | 7.17 | -0.02 | 2017-03-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,888,269 | -1,721,862 | 3.62 | -0.03 | 2017-03-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,722,000 | -2,084,000 | 0.35 | -0.04 | 2017-03-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,366,062 | -8,418,095 | 0.14 | -0.16 | 2017-03-31 |
| 49 | Total changed named holdings | 3,659,323,725 | 0 | 69.02 | 0.00 | ||
| 245 | Unchanged named holdings | 1,210,232,413 | 0 | 22.83 | 0.00 | ||
| 294 | Total named holdings | 4,869,556,138 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 340 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 8,416,000 |
| Turnover | 12,276,320 |
| Average price | 1.459 |
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