SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,648,999 | 11,765,110 | 2.11 | 0.22 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,543,469 | 5,798,220 | 7.16 | 0.11 | 2017-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,240 | 554,000 | 0.06 | 0.01 | 2017-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,426,000 | 500,000 | 0.18 | 0.01 | 2017-06-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,878,000 | 390,000 | 1.39 | 0.01 | 2017-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,264,000 | 306,000 | 0.23 | 0.01 | 2017-06-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,311,919 | 172,000 | 1.01 | 0.00 | 2017-06-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,852,000 | 128,000 | 0.32 | 0.00 | 2017-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,370,001 | 50,000 | 0.20 | 0.00 | 2017-06-13 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,000 | 38,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,000 | 20,000 | 0.08 | 0.00 | 2017-06-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,664,000 | 10,000 | 0.16 | 0.00 | 2017-06-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,096,000 | 6,000 | 10.09 | 0.00 | 2017-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | -2,000 | 0.07 | -0.00 | 2017-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,464,000 | -10,000 | 0.05 | -0.00 | 2017-06-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 14,052,000 | -12,000 | 0.27 | -0.00 | 2017-06-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01123 | HING WONG SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,812,000 | -32,000 | 0.19 | -0.00 | 2017-06-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,513,670 | -50,000 | 0.71 | -0.00 | 2017-06-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 89,889,117 | -54,000 | 1.70 | -0.00 | 2017-06-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,678,000 | -60,000 | 0.09 | -0.00 | 2017-06-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,132,109 | -70,000 | 0.21 | -0.00 | 2017-06-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 707,363 | -70,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,972,000 | -110,000 | 0.09 | -0.00 | 2017-06-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,810,711 | -134,000 | 4.05 | -0.00 | 2017-06-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,434,000 | -294,000 | 0.03 | -0.01 | 2017-06-13 |
| 32 | C00093 | BNP PARIBAS | 9,598,702 | -305,000 | 0.18 | -0.01 | 2017-06-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,349,223 | -420,000 | 0.20 | -0.01 | 2017-06-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,634,616 | -560,000 | 0.67 | -0.01 | 2017-06-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,646,284 | -594,000 | 3.29 | -0.01 | 2017-06-13 |
| 36 | C00010 | CITIBANK N.A. | 1,714,374,727 | -658,000 | 32.34 | -0.01 | 2017-06-13 |
| 37 | B01610 | KGI ASIA LTD | 15,876,000 | -866,000 | 0.30 | -0.02 | 2017-06-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,633,967 | -4,954,220 | 0.11 | -0.09 | 2017-06-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 54,438,041 | -10,372,110 | 1.03 | -0.20 | 2017-06-13 |
| 39 | Total changed named holdings | 3,636,021,158 | 0 | 68.58 | 0.00 | ||
| 254 | Unchanged named holdings | 1,230,678,980 | 0 | 23.21 | 0.00 | ||
| 293 | Total named holdings | 4,866,700,138 | 0 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,562,000 | 0 | 0.35 | 0.00 | ||
| 340 | Total securities in CCASS | 4,885,262,138 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,575,704 | 0 | 7.86 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 5,642,000 |
| Turnover | 7,189,840 |
| Average price | 1.274 |
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