SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,146,288 | 3,281,205 | 2.13 | 0.06 | 2017-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,630,490 | 500,000 | 1.20 | 0.01 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,872,000 | 360,000 | 10.13 | 0.01 | 2017-07-14 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 290,000 | 200,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,392,001 | 200,000 | 0.20 | 0.00 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,000 | 178,393 | 0.05 | 0.00 | 2017-07-14 |
| 7 | C00093 | BNP PARIBAS | 10,965,402 | 173,600 | 0.21 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,709,320 | 134,000 | 3.01 | 0.00 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | 100,000 | 0.08 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,806,000 | 82,000 | 0.18 | 0.00 | 2017-07-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,720,000 | 30,000 | 0.18 | 0.00 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 641,363 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,178,592 | 15,607 | 7.08 | 0.00 | 2017-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 14,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,350,000 | 12,000 | 0.44 | 0.00 | 2017-07-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,290,659 | -4,000 | 0.67 | -0.00 | 2017-07-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,445,699 | -4,275 | 2.10 | -0.00 | 2017-07-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,917,230 | -14,000 | 0.11 | -0.00 | 2017-07-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,804,109 | -22,000 | 0.20 | -0.00 | 2017-07-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,728,000 | -24,000 | 0.05 | -0.00 | 2017-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -30,000 | 0.05 | -0.00 | 2017-07-14 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,958,000 | -34,000 | 0.04 | -0.00 | 2017-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | -44,000 | 0.06 | -0.00 | 2017-07-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,787,919 | -50,000 | 0.96 | -0.00 | 2017-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,738,000 | -82,000 | 0.18 | -0.00 | 2017-07-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,254,000 | -106,000 | 0.19 | -0.00 | 2017-07-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,028,000 | -145,000 | 0.13 | -0.00 | 2017-07-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 35,449,670 | -192,000 | 0.67 | -0.00 | 2017-07-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,518,000 | -200,000 | 0.16 | -0.00 | 2017-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -204,000 | 0.08 | -0.00 | 2017-07-14 |
| 38 | B01610 | KGI ASIA LTD | 17,608,000 | -320,000 | 0.33 | -0.01 | 2017-07-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,086,000 | -390,000 | 2.42 | -0.01 | 2017-07-14 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,536,000 | -396,000 | 1.44 | -0.01 | 2017-07-14 |
| 41 | C00010 | CITIBANK N.A. | 1,708,971,466 | -548,100 | 32.23 | -0.01 | 2017-07-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 67,391,408 | -930,209 | 1.27 | -0.02 | 2017-07-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,972,253 | -1,323,221 | 3.96 | -0.02 | 2017-07-14 |
| 43 | Total changed named holdings | 3,834,911,869 | 0 | 72.33 | 0.00 | ||
| 247 | Unchanged named holdings | 1,032,078,269 | 0 | 19.47 | 0.00 | ||
| 290 | Total named holdings | 4,866,990,138 | 0 | 91.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,332,000 | 0 | 0.35 | 0.00 | ||
| 336 | 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 | 2017-07-12 |
| Volume | 7,254,000 |
| Turnover | 11,247,260 |
| Average price | 1.550 |
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