SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 110,091,218 | 42,699,810 | 2.08 | 0.81 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,374,288 | 1,228,000 | 2.16 | 0.02 | 2017-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,522,000 | 986,000 | 1.46 | 0.02 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,022,659 | 732,000 | 0.68 | 0.01 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,842,592 | 664,000 | 7.09 | 0.01 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 11,505,502 | 540,100 | 0.22 | 0.01 | 2017-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,842,001 | 450,000 | 0.20 | 0.01 | 2017-07-17 |
| 8 | C00010 | CITIBANK N.A. | 1,709,331,466 | 360,000 | 32.24 | 0.01 | 2017-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,106,000 | 318,000 | 0.06 | 0.01 | 2017-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,000 | 152,000 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | 120,000 | 0.07 | 0.00 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,230 | 78,000 | 0.11 | 0.00 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 703,363 | 62,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,770,000 | 50,000 | 0.18 | 0.00 | 2017-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,000 | 50,000 | 0.08 | 0.00 | 2017-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,292,000 | 38,000 | 0.19 | 0.00 | 2017-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,892,000 | 20,000 | 10.13 | 0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,000 | 20,000 | 0.08 | 0.00 | 2017-07-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,756,000 | 18,000 | 0.18 | 0.00 | 2017-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,102,000 | 10,000 | 0.23 | 0.00 | 2017-07-17 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,022,000 | -6,000 | 0.13 | -0.00 | 2017-07-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,439,670 | -10,000 | 0.67 | -0.00 | 2017-07-17 |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-07-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,304,000 | -18,000 | 0.10 | -0.00 | 2017-07-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | -20,000 | 0.06 | -0.00 | 2017-07-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,000 | -22,000 | 0.03 | -0.00 | 2017-07-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 12,442,000 | -34,000 | 0.23 | -0.00 | 2017-07-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,428,000 | -50,000 | 0.08 | -0.00 | 2017-07-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,484,000 | -54,000 | 0.08 | -0.00 | 2017-07-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,678,000 | -128,000 | 0.18 | -0.00 | 2017-07-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,756,000 | -150,000 | 0.03 | -0.00 | 2017-07-17 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,158,000 | -200,000 | 1.51 | -0.00 | 2017-07-17 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,880,000 | -206,000 | 2.41 | -0.00 | 2017-07-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,421,320 | -288,000 | 3.01 | -0.01 | 2017-07-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,059 | -300,000 | 0.02 | -0.01 | 2017-07-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,462,253 | -510,000 | 3.95 | -0.01 | 2017-07-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,917,789 | -46,527,910 | 1.22 | -0.88 | 2017-07-17 |
| 44 | Total changed named holdings | 3,778,283,410 | -4,000 | 71.26 | -0.00 | ||
| 244 | Unchanged named holdings | 1,088,702,728 | 0 | 20.53 | 0.00 | ||
| 288 | Total named holdings | 4,866,986,138 | -4,000 | 91.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,336,000 | 4,000 | 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 | 2017-07-13 |
| Volume | 7,730,000 |
| Turnover | 11,978,440 |
| Average price | 1.550 |
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