SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 113,215,971 | 3,559,950 | 2.14 | 0.07 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,577,676 | 3,306,000 | 3.16 | 0.06 | 2017-07-20 |
| 3 | C00093 | BNP PARIBAS | 13,084,702 | 1,426,000 | 0.25 | 0.03 | 2017-07-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,484,000 | 800,000 | 0.03 | 0.02 | 2017-07-20 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 954,000 | 494,000 | 0.02 | 0.01 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,730,592 | 282,000 | 7.09 | 0.01 | 2017-07-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,856,000 | 100,000 | 0.04 | 0.00 | 2017-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,444,000 | 90,000 | 0.20 | 0.00 | 2017-07-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 90,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,698,000 | 88,000 | 0.24 | 0.00 | 2017-07-20 |
| 12 | C00010 | CITIBANK N.A. | 1,706,341,466 | 72,000 | 32.18 | 0.00 | 2017-07-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,356,000 | 72,000 | 0.08 | 0.00 | 2017-07-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,000 | 72,000 | 0.12 | 0.00 | 2017-07-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,008,000 | 50,000 | 0.04 | 0.00 | 2017-07-20 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01483 | BULLISH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 3,040,000 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,076,559 | -6,000 | 0.81 | -0.00 | 2017-07-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | -8,000 | 0.09 | -0.00 | 2017-07-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,418,000 | -10,000 | 0.08 | -0.00 | 2017-07-20 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,020 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-07-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,558,000 | -16,000 | 0.12 | -0.00 | 2017-07-20 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,824,000 | -20,000 | 2.41 | -0.00 | 2017-07-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 30 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | -24,000 | 0.06 | -0.00 | 2017-07-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,494,000 | -24,000 | 0.16 | -0.00 | 2017-07-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,086,000 | -30,000 | 0.06 | -0.00 | 2017-07-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 535,363 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,238,000 | -40,000 | 0.04 | -0.00 | 2017-07-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,000 | -40,000 | 0.06 | -0.00 | 2017-07-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,792,001 | -40,000 | 0.20 | -0.00 | 2017-07-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,428,000 | -50,000 | 0.18 | -0.00 | 2017-07-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | -50,000 | 0.02 | -0.00 | 2017-07-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,580,000 | -50,000 | 0.05 | -0.00 | 2017-07-20 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | -56,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,000 | -70,000 | 0.10 | -0.00 | 2017-07-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -70,000 | 0.07 | -0.00 | 2017-07-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,000 | -72,000 | 0.08 | -0.00 | 2017-07-20 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,754,109 | -80,000 | 0.20 | -0.00 | 2017-07-20 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-20 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 12,276,000 | -86,000 | 0.23 | -0.00 | 2017-07-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | -96,000 | 0.03 | -0.00 | 2017-07-20 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,482,000 | -98,000 | 0.18 | -0.00 | 2017-07-20 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000,000 | -100,000 | 0.26 | -0.00 | 2017-07-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,000 | -100,000 | 0.10 | -0.00 | 2017-07-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 62,968,490 | -126,000 | 1.19 | -0.00 | 2017-07-20 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -134,000 | 0.02 | -0.00 | 2017-07-20 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,059 | -150,000 | 0.01 | -0.00 | 2017-07-20 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,000 | -154,000 | 0.03 | -0.00 | 2017-07-20 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,666,000 | -198,000 | 0.03 | -0.00 | 2017-07-20 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,519 | -200,000 | 0.02 | -0.00 | 2017-07-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 35,137,670 | -266,000 | 0.66 | -0.01 | 2017-07-20 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | -280,000 | 0.02 | -0.01 | 2017-07-20 |
| 62 | B01610 | KGI ASIA LTD | 16,772,000 | -576,000 | 0.32 | -0.01 | 2017-07-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,844,000 | -864,000 | 10.11 | -0.02 | 2017-07-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,006,353 | -872,000 | 3.83 | -0.02 | 2017-07-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,511,786 | -1,430,000 | 1.24 | -0.03 | 2017-07-20 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,372,000 | -1,580,000 | 1.42 | -0.03 | 2017-07-20 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,565,280 | -2,429,950 | 0.12 | -0.05 | 2017-07-20 |
| 67 | Total changed named holdings | 3,730,270,616 | 62,000 | 70.36 | 0.00 | ||
| 217 | Unchanged named holdings | 1,136,787,522 | 0 | 21.44 | 0.00 | ||
| 284 | Total named holdings | 4,867,058,138 | 62,000 | 91.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,286,000 | -40,000 | 0.34 | -0.00 | ||
| 329 | Total securities in CCASS | 4,885,344,138 | 22,000 | 92.14 | 0.00 | ||
| Securities not in CCASS | 416,493,704 | -22,000 | 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 | 2017-07-18 |
| Volume | 10,882,000 |
| Turnover | 17,478,200 |
| Average price | 1.606 |
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