SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 103,734,199 | 39,381,568 | 1.96 | 0.74 | 2017-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,092,000 | 1,494,000 | 1.53 | 0.03 | 2017-07-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,360,000 | 518,000 | 0.20 | 0.01 | 2017-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,771,670 | 360,000 | 0.69 | 0.01 | 2017-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,282,659 | 214,000 | 0.67 | 0.00 | 2017-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,893,925 | 170,000 | 1.75 | 0.00 | 2017-07-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | 158,000 | 0.04 | 0.00 | 2017-07-10 |
| 8 | B01610 | KGI ASIA LTD | 17,312,000 | 140,000 | 0.33 | 0.00 | 2017-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,000 | 108,000 | 0.07 | 0.00 | 2017-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,962,000 | 100,000 | 0.19 | 0.00 | 2017-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,000 | 94,000 | 0.06 | 0.00 | 2017-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,996,000 | 84,000 | 0.06 | 0.00 | 2017-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,704,000 | 70,000 | 9.99 | 0.00 | 2017-07-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,239,000 | 62,000 | 0.14 | 0.00 | 2017-07-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 372,000 | 58,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 18 | B01209 | MASON SECURITIES LTD | 550,000 | 36,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 30,000 | 0.02 | 0.00 | 2017-07-10 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,014,000 | 22,000 | 0.17 | 0.00 | 2017-07-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,598,000 | 20,000 | 0.09 | 0.00 | 2017-07-10 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 695,363 | 14,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,000 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 121,877 | 1,623 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,868 | -344 | 0.03 | -0.00 | 2017-07-10 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,898,000 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2017-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-07-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,059 | -70,000 | 0.02 | -0.00 | 2017-07-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,696,000 | -70,000 | 0.24 | -0.00 | 2017-07-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,802,559 | -171,168 | 3.09 | -0.00 | 2017-07-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,803,223 | -174,000 | 0.18 | -0.00 | 2017-07-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 13,304,000 | -188,000 | 0.25 | -0.00 | 2017-07-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,475,230 | -546,000 | 0.12 | -0.01 | 2017-07-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,927,213 | -641,656 | 4.03 | -0.01 | 2017-07-10 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,484,000 | -786,000 | 0.08 | -0.01 | 2017-07-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,048,985 | -842,455 | 7.07 | -0.02 | 2017-07-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,044,650 | -39,759,568 | 1.55 | -0.75 | 2017-07-10 |
| 43 | Total changed named holdings | 1,842,042,480 | 30,000 | 34.74 | 0.00 | ||
| 246 | Unchanged named holdings | 3,024,947,658 | 0 | 57.05 | 0.00 | ||
| 289 | Total named holdings | 4,866,990,138 | 30,000 | 91.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,332,000 | -30,000 | 0.35 | -0.00 | ||
| 335 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 7,589,623 |
| Turnover | 10,786,827 |
| Average price | 1.421 |
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