SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,805,526 | 2,000,000 | 2.15 | 0.04 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,476,985 | 826,000 | 7.18 | 0.02 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 1,707,019,073 | 500,000 | 32.20 | 0.01 | 2017-07-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,708,000 | 300,000 | 0.03 | 0.01 | 2017-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,317,772 | 170,000 | 3.40 | 0.00 | 2017-07-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,834,000 | 148,000 | 1.47 | 0.00 | 2017-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 102,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,046,322 | 100,000 | 0.11 | 0.00 | 2017-07-27 |
| 9 | C00093 | BNP PARIBAS | 10,994,702 | 80,000 | 0.21 | 0.00 | 2017-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,942,000 | 40,000 | 0.23 | 0.00 | 2017-07-27 |
| 11 | B01610 | KGI ASIA LTD | 16,154,000 | 30,000 | 0.30 | 0.00 | 2017-07-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,000 | 24,000 | 0.12 | 0.00 | 2017-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,706,000 | 22,000 | 0.05 | 0.00 | 2017-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,910,001 | 20,000 | 0.19 | 0.00 | 2017-07-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,277,998 | -1 | 0.57 | -0.00 | 2017-07-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,886,352 | -10,000 | 0.38 | -0.00 | 2017-07-27 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | -16,000 | 0.03 | -0.00 | 2017-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 481,363 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,000 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,384,000 | -30,000 | 0.04 | -0.00 | 2017-07-27 |
| 29 | B01416 | VC BROKERAGE LTD | 830,000 | -30,000 | 0.02 | -0.00 | 2017-07-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -58,000 | 0.06 | -0.00 | 2017-07-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,552,000 | -60,000 | 0.07 | -0.00 | 2017-07-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,154,000 | -68,000 | 0.19 | -0.00 | 2017-07-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 151,428,717 | -73,999 | 2.86 | -0.00 | 2017-07-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 33,585,670 | -80,000 | 0.63 | -0.00 | 2017-07-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,000 | -108,000 | 0.07 | -0.00 | 2017-07-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,816,000 | -150,000 | 0.19 | -0.00 | 2017-07-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,642,000 | -340,000 | 10.08 | -0.01 | 2017-07-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -438,000 | 0.01 | -0.01 | 2017-07-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 58,310,490 | -800,000 | 1.10 | -0.02 | 2017-07-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,720,353 | -2,046,000 | 3.82 | -0.04 | 2017-07-27 |
| 40 | Total changed named holdings | 3,600,135,324 | 0 | 67.90 | 0.00 | ||
| 243 | Unchanged named holdings | 1,266,342,814 | 0 | 23.88 | 0.00 | ||
| 283 | Total named holdings | 4,866,478,138 | 0 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,986,000 | 0 | 0.36 | 0.00 | ||
| 330 | Total securities in CCASS | 4,885,464,138 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 416,373,704 | 0 | 7.85 | 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 | 2017-07-25 |
| Volume | 5,816,000 |
| Turnover | 9,773,840 |
| Average price | 1.681 |
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