SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,336,000 | 2,554,000 | 1.21 | 0.05 | 2017-04-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,672,000 | 740,000 | 0.11 | 0.01 | 2017-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,163,670 | 484,000 | 0.68 | 0.01 | 2017-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,293,607 | 392,000 | 0.14 | 0.01 | 2017-04-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,486,000 | 338,000 | 0.10 | 0.01 | 2017-04-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,198,000 | 318,000 | 0.06 | 0.01 | 2017-04-26 |
| 7 | C00093 | BNP PARIBAS | 13,106,414 | 262,000 | 0.25 | 0.00 | 2017-04-26 |
| 8 | C00010 | CITIBANK N.A. | 1,713,153,727 | 253,161 | 32.31 | 0.00 | 2017-04-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,838,000 | 236,000 | 0.20 | 0.00 | 2017-04-26 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,118,000 | 200,000 | 0.04 | 0.00 | 2017-04-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | 200,000 | 0.07 | 0.00 | 2017-04-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,484,189 | 184,000 | 3.63 | 0.00 | 2017-04-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,952,912 | 170,000 | 0.53 | 0.00 | 2017-04-26 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | 150,000 | 0.01 | 0.00 | 2017-04-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,362,109 | 140,000 | 0.21 | 0.00 | 2017-04-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,636,000 | 140,000 | 0.16 | 0.00 | 2017-04-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 140,000 | 0.06 | 0.00 | 2017-04-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 97,505,439 | 134,000 | 1.84 | 0.00 | 2017-04-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 701,363 | 120,000 | 0.01 | 0.00 | 2017-04-26 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,220,000 | 100,000 | 0.19 | 0.00 | 2017-04-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,816,000 | 100,000 | 0.35 | 0.00 | 2017-04-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,000 | 82,000 | 0.09 | 0.00 | 2017-04-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,000 | 60,000 | 0.07 | 0.00 | 2017-04-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-04-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | 56,000 | 0.04 | 0.00 | 2017-04-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,652,000 | 50,000 | 0.11 | 0.00 | 2017-04-26 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-04-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | 34,000 | 0.07 | 0.00 | 2017-04-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,252,734 | 30,000 | 0.17 | 0.00 | 2017-04-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,630,000 | 22,000 | 0.11 | 0.00 | 2017-04-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,396,000 | 20,000 | 0.05 | 0.00 | 2017-04-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,480,352 | 20,000 | 0.39 | 0.00 | 2017-04-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,694,000 | 20,000 | 9.44 | 0.00 | 2017-04-26 |
| 35 | B01610 | KGI ASIA LTD | 15,090,000 | 20,000 | 0.28 | 0.00 | 2017-04-26 |
| 36 | B01645 | SELINA & CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-04-26 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 39 | B01988 | KOALA SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-04-26 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,783,519 | 6,000 | 0.03 | 0.00 | 2017-04-26 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2017-04-26 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,852,000 | -8,000 | 0.15 | -0.00 | 2017-04-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,206,000 | -14,000 | 0.15 | -0.00 | 2017-04-26 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,600,000 | -18,000 | 2.46 | -0.00 | 2017-04-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,944,470 | -24,960 | 0.56 | -0.00 | 2017-04-26 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,120,000 | -50,000 | 0.06 | -0.00 | 2017-04-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,510,000 | -86,000 | 10.03 | -0.00 | 2017-04-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,693,679 | -208,000 | 0.11 | -0.00 | 2017-04-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,188,997 | -288,000 | 0.31 | -0.01 | 2017-04-26 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,328,000 | -400,000 | 0.04 | -0.01 | 2017-04-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 208,710,885 | -664,161 | 3.94 | -0.01 | 2017-04-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,807,357 | -925,040 | 2.62 | -0.02 | 2017-04-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 65,412,490 | -1,480,000 | 1.23 | -0.03 | 2017-04-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,681,489 | -3,825,000 | 7.09 | -0.07 | 2017-04-26 |
| 56 | Total changed named holdings | 4,337,515,402 | 0 | 81.81 | 0.00 | ||
| 236 | Unchanged named holdings | 532,032,736 | 0 | 10.03 | 0.00 | ||
| 292 | Total named holdings | 4,869,548,138 | 0 | 91.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,774,000 | 0 | 0.30 | 0.00 | ||
| 338 | 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 | 2017-04-24 |
| Volume | 13,258,000 |
| Turnover | 17,889,098 |
| Average price | 1.349 |
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