SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,240 | 298,000 | 0.07 | 0.01 | 2017-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,922,049 | 273,050 | 2.11 | 0.01 | 2017-06-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,445,919 | 134,000 | 1.01 | 0.00 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,663,469 | 120,000 | 7.16 | 0.00 | 2017-06-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,982,000 | 104,000 | 1.40 | 0.00 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,196,000 | 100,000 | 10.09 | 0.00 | 2017-06-14 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,572,000 | 60,000 | 0.07 | 0.00 | 2017-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,420,001 | 50,000 | 0.20 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,688,284 | 42,000 | 3.29 | 0.00 | 2017-06-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,026,000 | 20,000 | 0.36 | 0.00 | 2017-06-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | C00093 | BNP PARIBAS | 9,602,702 | 4,000 | 0.18 | 0.00 | 2017-06-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,307 | 950 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,848,000 | -4,000 | 0.32 | -0.00 | 2017-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | -10,000 | 0.05 | -0.00 | 2017-06-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,534,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,118,109 | -14,000 | 0.21 | -0.00 | 2017-06-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 54,424,041 | -14,000 | 1.03 | -0.00 | 2017-06-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,605,967 | -28,000 | 0.11 | -0.00 | 2017-06-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -30,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 659,363 | -48,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,000 | -50,000 | 0.07 | -0.00 | 2017-06-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,235,223 | -114,000 | 0.19 | -0.00 | 2017-06-14 |
| 27 | B01610 | KGI ASIA LTD | 15,676,000 | -200,000 | 0.30 | -0.00 | 2017-06-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,328,616 | -306,000 | 0.67 | -0.01 | 2017-06-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,474,711 | -336,000 | 4.05 | -0.01 | 2017-06-14 |
| 29 | Total changed named holdings | 1,748,689,001 | 100,000 | 32.98 | 0.00 | ||
| 263 | Unchanged named holdings | 3,118,111,137 | 0 | 58.81 | 0.00 | ||
| 292 | Total named holdings | 4,866,800,138 | 100,000 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,462,000 | -100,000 | 0.35 | -0.00 | ||
| 339 | 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 | 2017-06-12 |
| Volume | 1,615,050 |
| Turnover | 2,050,606 |
| Average price | 1.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy