SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,271,676 | 2,218,000 | 3.10 | 0.04 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,941,786 | 1,410,000 | 1.26 | 0.03 | 2017-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,082,559 | 1,064,000 | 0.81 | 0.02 | 2017-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,610,000 | 462,000 | 0.24 | 0.01 | 2017-07-19 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2017-07-19 |
| 6 | C00093 | BNP PARIBAS | 11,658,702 | 402,000 | 0.22 | 0.01 | 2017-07-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,000 | 198,000 | 0.04 | 0.00 | 2017-07-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,787,919 | 100,000 | 0.96 | 0.00 | 2017-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,000 | 80,000 | 0.08 | 0.00 | 2017-07-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,000 | 50,000 | 0.07 | 0.00 | 2017-07-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,292,000 | 50,000 | 0.10 | 0.00 | 2017-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,448,592 | 38,000 | 7.08 | 0.00 | 2017-07-19 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 3,030,000 | 30,000 | 0.06 | 0.00 | 2017-07-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | 26,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 565,363 | 22,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,834,109 | 20,000 | 0.20 | 0.00 | 2017-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 12,000 | 0.02 | 0.00 | 2017-07-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,000 | 10,000 | 0.12 | 0.00 | 2017-07-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,354,000 | -10,000 | 0.20 | -0.00 | 2017-07-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,008 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,832,001 | -10,000 | 0.20 | -0.00 | 2017-07-19 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,519 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,278,000 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,844,000 | -20,000 | 2.41 | -0.00 | 2017-07-19 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,403,670 | -20,000 | 0.67 | -0.00 | 2017-07-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,192,000 | -20,000 | 0.12 | -0.00 | 2017-07-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,059 | -26,000 | 0.02 | -0.00 | 2017-07-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,108,000 | -50,000 | 1.51 | -0.00 | 2017-07-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | -80,000 | 0.04 | -0.00 | 2017-07-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,580,000 | -90,000 | 0.18 | -0.00 | 2017-07-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,000 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,284,000 | -100,000 | 0.08 | -0.00 | 2017-07-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | -126,000 | 0.09 | -0.00 | 2017-07-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,708,000 | -180,000 | 10.12 | -0.00 | 2017-07-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,878,353 | -220,000 | 3.85 | -0.00 | 2017-07-19 |
| 43 | B01610 | KGI ASIA LTD | 17,348,000 | -360,000 | 0.33 | -0.01 | 2017-07-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,995,230 | -388,000 | 0.17 | -0.01 | 2017-07-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,952,000 | -404,000 | 1.45 | -0.01 | 2017-07-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 63,094,490 | -544,000 | 1.19 | -0.01 | 2017-07-19 |
| 47 | C00010 | CITIBANK N.A. | 1,706,269,466 | -1,468,000 | 32.18 | -0.03 | 2017-07-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 109,656,021 | -2,136,000 | 2.07 | -0.04 | 2017-07-19 |
| 48 | Total changed named holdings | 3,784,655,523 | 10,000 | 71.38 | 0.00 | ||
| 239 | Unchanged named holdings | 1,082,340,615 | 0 | 20.41 | 0.00 | ||
| 287 | Total named holdings | 4,866,996,138 | 10,000 | 91.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,326,000 | -10,000 | 0.35 | -0.00 | ||
| 333 | 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 | 2017-07-17 |
| Volume | 6,696,000 |
| Turnover | 10,578,840 |
| Average price | 1.580 |
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