SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,438,000 | 500,000 | 0.33 | 0.01 | 2017-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,571,670 | 428,000 | 0.71 | 0.01 | 2017-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,230 | 412,000 | 0.11 | 0.01 | 2017-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | 346,000 | 0.07 | 0.01 | 2017-06-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,228,000 | 318,000 | 1.40 | 0.01 | 2017-06-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,578,000 | 200,000 | 0.05 | 0.00 | 2017-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,328,000 | 190,000 | 0.16 | 0.00 | 2017-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,440,659 | 188,000 | 0.67 | 0.00 | 2017-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,413,563 | 179,563 | 2.16 | 0.00 | 2017-06-22 |
| 10 | C00093 | BNP PARIBAS | 9,724,702 | 126,000 | 0.18 | 0.00 | 2017-06-22 |
| 11 | C00010 | CITIBANK N.A. | 1,713,659,566 | 116,000 | 32.32 | 0.00 | 2017-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,647,967 | 112,000 | 0.09 | 0.00 | 2017-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,332,001 | 100,000 | 0.19 | 0.00 | 2017-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 67,748,490 | 62,000 | 1.28 | 0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | 50,000 | 0.09 | 0.00 | 2017-06-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,202,109 | 50,000 | 0.21 | 0.00 | 2017-06-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,920,000 | 50,000 | 0.11 | 0.00 | 2017-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | 50,000 | 0.07 | 0.00 | 2017-06-22 |
| 19 | B01610 | KGI ASIA LTD | 16,562,000 | 50,000 | 0.31 | 0.00 | 2017-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,982,000 | 30,000 | 10.09 | 0.00 | 2017-06-22 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 659,363 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01209 | MASON SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,346,000 | 10,000 | 0.08 | 0.00 | 2017-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,938,000 | 4,000 | 0.19 | 0.00 | 2017-06-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 89,888,907 | 437 | 1.70 | 0.00 | 2017-06-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,008 | -700 | 0.00 | -0.00 | 2017-06-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,622,000 | -8,000 | 0.03 | -0.00 | 2017-06-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,000 | -20,000 | 0.18 | -0.00 | 2017-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,162,907 | -41,300 | 7.08 | -0.00 | 2017-06-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -114,000 | 0.01 | -0.00 | 2017-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,385,150 | -124,000 | 3.12 | -0.00 | 2017-06-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -320,000 | 0.00 | -0.01 | 2017-06-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,194,668 | -388,000 | 4.13 | -0.01 | 2017-06-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,390,000 | -478,000 | 0.35 | -0.01 | 2017-06-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,287,223 | -528,000 | 0.19 | -0.01 | 2017-06-22 |
| 38 | B01894 | MFG LIMITED | 0 | -1,660,000 | -0.03 | 2017-06-22 | |
| 38 | Total changed named holdings | 3,589,115,183 | 0 | 67.70 | 0.00 | ||
| 256 | Unchanged named holdings | 1,277,684,955 | 0 | 24.10 | 0.00 | ||
| 294 | Total named holdings | 4,866,800,138 | 0 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,462,000 | 0 | 0.35 | 0.00 | ||
| 341 | 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 | 2017-06-20 |
| Volume | 4,623,300 |
| Turnover | 5,959,572 |
| Average price | 1.289 |
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