SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 180,080,487 | 4,030,765 | 3.40 | 0.08 | 2017-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,252,000 | 1,630,000 | 0.17 | 0.03 | 2017-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,763,999 | 610,000 | 0.77 | 0.01 | 2017-08-07 |
| 4 | C00010 | CITIBANK N.A. | 1,708,305,066 | 567,993 | 32.22 | 0.01 | 2017-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,232,353 | 498,000 | 3.74 | 0.01 | 2017-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | 322,000 | 0.07 | 0.01 | 2017-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,757,386 | 310,000 | 0.90 | 0.01 | 2017-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,542,000 | 308,000 | 10.04 | 0.01 | 2017-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,076,322 | 228,000 | 0.13 | 0.00 | 2017-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,366,000 | 214,000 | 0.20 | 0.00 | 2017-08-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,387,919 | 200,000 | 0.82 | 0.00 | 2017-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | 184,000 | 0.06 | 0.00 | 2017-08-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,644,000 | 170,000 | 0.31 | 0.00 | 2017-08-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 120,000 | 0.03 | 0.00 | 2017-08-07 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,925,670 | 72,000 | 0.68 | 0.00 | 2017-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 68,000 | 0.01 | 0.00 | 2017-08-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,920,109 | 64,000 | 0.21 | 0.00 | 2017-08-07 |
| 19 | B01416 | VC BROKERAGE LTD | 770,000 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,200,000 | 50,000 | 0.02 | 0.00 | 2017-08-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,098,000 | 50,000 | 0.17 | 0.00 | 2017-08-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,522,000 | 50,000 | 0.10 | 0.00 | 2017-08-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 57,494,490 | 30,000 | 1.08 | 0.00 | 2017-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,000 | 30,000 | 0.09 | 0.00 | 2017-08-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 28 | B01610 | KGI ASIA LTD | 14,854,000 | 20,000 | 0.28 | 0.00 | 2017-08-07 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | 10,000 | 0.07 | 0.00 | 2017-08-07 |
| 31 | B01350 | S. W. WOO & CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 441,363 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,270,000 | 2,000 | 0.16 | 0.00 | 2017-08-07 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 38,546 | 1,417 | 0.00 | 0.00 | 2017-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,595 | 1,195 | 0.00 | 0.00 | 2017-08-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 10,872,000 | -4,000 | 0.21 | -0.00 | 2017-08-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | -10,000 | 0.05 | -0.00 | 2017-08-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,074,000 | -12,000 | 0.02 | -0.00 | 2017-08-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,886,352 | -14,000 | 0.38 | -0.00 | 2017-08-07 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,922,000 | -30,000 | 0.39 | -0.00 | 2017-08-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | -40,000 | 0.03 | -0.00 | 2017-08-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -48,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | C00016 | DBS BANK LTD | 151,500,000 | -50,000 | 2.86 | -0.00 | 2017-08-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2017-08-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -70,000 | 0.00 | -0.00 | 2017-08-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,488,583 | -99,417 | 0.24 | -0.00 | 2017-08-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,824,000 | -100,000 | 0.17 | -0.00 | 2017-08-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,062,000 | -118,000 | 0.21 | -0.00 | 2017-08-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,096,000 | -160,000 | 0.13 | -0.00 | 2017-08-07 |
| 54 | C00093 | BNP PARIBAS | 10,098,702 | -342,000 | 0.19 | -0.01 | 2017-08-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 157,130,428 | -440,748 | 2.96 | -0.01 | 2017-08-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,516,344 | -453,656 | 0.14 | -0.01 | 2017-08-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,058,021 | -580,812 | 7.11 | -0.01 | 2017-08-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,059 | -634,000 | 0.01 | -0.01 | 2017-08-07 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,450,000 | -680,000 | 0.10 | -0.01 | 2017-08-07 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,800,000 | -2,688,000 | 1.43 | -0.05 | 2017-08-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 95,600,789 | -3,578,737 | 1.80 | -0.07 | 2017-08-07 |
| 61 | Total changed named holdings | 3,936,540,583 | -100,000 | 74.25 | -0.00 | ||
| 226 | Unchanged named holdings | 929,997,555 | 0 | 17.54 | 0.00 | ||
| 287 | Total named holdings | 4,866,538,138 | -100,000 | 91.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,926,000 | 100,000 | 0.36 | 0.00 | ||
| 334 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 14,763,328 |
| Turnover | 25,713,143 |
| Average price | 1.742 |
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