SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 225,989,206 | 1,442,320 | 4.26 | 0.03 | 2017-04-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,708,000 | 546,000 | 1.09 | 0.01 | 2017-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,316,942 | 480,900 | 0.57 | 0.01 | 2017-04-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,373,607 | 262,000 | 0.16 | 0.00 | 2017-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,036,189 | 240,000 | 3.58 | 0.00 | 2017-04-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,666,000 | 154,000 | 0.03 | 0.00 | 2017-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,039,254 | 150,000 | 0.11 | 0.00 | 2017-04-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 60,000 | 0.01 | 0.00 | 2017-04-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,608,001 | 58,000 | 0.14 | 0.00 | 2017-04-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,358,000 | 46,000 | 0.08 | 0.00 | 2017-04-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 65,580,490 | 40,000 | 1.24 | 0.00 | 2017-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,099,670 | 34,000 | 0.64 | 0.00 | 2017-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,000 | 32,000 | 0.06 | 0.00 | 2017-04-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,552,000 | 30,000 | 0.10 | 0.00 | 2017-04-11 |
| 15 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,844,000 | 30,000 | 0.05 | 0.00 | 2017-04-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,114,489 | 22,000 | 7.17 | 0.00 | 2017-04-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 20 | C00093 | BNP PARIBAS | 13,124,414 | 6,000 | 0.25 | 0.00 | 2017-04-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,092,000 | 4,000 | 0.04 | 0.00 | 2017-04-11 |
| 22 | B01209 | MASON SECURITIES LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 36,375 | -900 | 0.00 | -0.00 | 2017-04-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,886,397 | -4,000 | 2.94 | -0.00 | 2017-04-11 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-04-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 525,363 | -6,000 | 0.01 | -0.00 | 2017-04-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | -10,000 | 0.06 | -0.00 | 2017-04-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,000 | -14,000 | 0.04 | -0.00 | 2017-04-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,736,734 | -14,000 | 0.15 | -0.00 | 2017-04-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,706,000 | -16,000 | 0.18 | -0.00 | 2017-04-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,418,000 | -20,000 | 2.48 | -0.00 | 2017-04-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,886,000 | -80,000 | 10.01 | -0.00 | 2017-04-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,784,000 | -150,000 | 0.05 | -0.00 | 2017-04-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,746,000 | -200,000 | 0.18 | -0.00 | 2017-04-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,626,000 | -212,000 | 0.43 | -0.00 | 2017-04-11 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,619,519 | -214,000 | 0.03 | -0.00 | 2017-04-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,492,000 | -498,000 | 0.16 | -0.01 | 2017-04-11 |
| 38 | C00010 | CITIBANK N.A. | 1,714,094,915 | -580,000 | 32.33 | -0.01 | 2017-04-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,486,530 | -664,320 | 0.16 | -0.01 | 2017-04-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 92,004,213 | -1,000,000 | 1.74 | -0.02 | 2017-04-11 |
| 40 | Total changed named holdings | 3,741,986,308 | 0 | 70.58 | 0.00 | ||
| 253 | Unchanged named holdings | 1,127,561,830 | 0 | 21.27 | 0.00 | ||
| 293 | Total named holdings | 4,869,548,138 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 339 | Total securities in CCASS | 4,885,322,138 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,515,704 | 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 | 2017-04-07 |
| Volume | 4,273,100 |
| Turnover | 6,563,908 |
| Average price | 1.536 |
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