SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 126,877,013 | 12,400,978 | 2.39 | 0.23 | 2017-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,806,000 | 4,500,000 | 1.37 | 0.08 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,993,920 | 1,501,217 | 3.96 | 0.03 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 1,712,264,566 | 958,000 | 32.30 | 0.02 | 2017-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 416,000 | 0.06 | 0.01 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,838,000 | 256,000 | 9.90 | 0.00 | 2017-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | 152,000 | 0.07 | 0.00 | 2017-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,242,000 | 100,000 | 0.17 | 0.00 | 2017-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,116,000 | 96,000 | 0.08 | 0.00 | 2017-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,241,255 | 89,739 | 7.13 | 0.00 | 2017-08-16 |
| 11 | B01943 | PO SANG SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | 60,000 | 0.05 | 0.00 | 2017-08-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,266,000 | 50,000 | 0.08 | 0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 14,844,000 | 50,000 | 0.28 | 0.00 | 2017-08-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01768 | WINTONE SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,994,109 | 30,000 | 0.21 | 0.00 | 2017-08-16 |
| 18 | B01209 | MASON SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,128,001 | 28,000 | 0.17 | 0.00 | 2017-08-16 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,000 | 18,000 | 0.09 | 0.00 | 2017-08-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | 10,000 | 0.06 | 0.00 | 2017-08-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,358,000 | -2,000 | 0.16 | -0.00 | 2017-08-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,448,000 | -4,000 | 0.10 | -0.00 | 2017-08-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,068,000 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -22,000 | 0.01 | -0.00 | 2017-08-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,426,000 | -26,000 | 2.33 | -0.00 | 2017-08-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,972,000 | -36,000 | 0.21 | -0.00 | 2017-08-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,114,000 | -50,000 | 0.15 | -0.00 | 2017-08-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 519,363 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,332 | -54,000 | 0.14 | -0.00 | 2017-08-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,782,000 | -68,000 | 0.09 | -0.00 | 2017-08-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,000 | -80,000 | 0.02 | -0.00 | 2017-08-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,002,000 | -200,000 | 0.40 | -0.00 | 2017-08-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 35,159,670 | -330,000 | 0.66 | -0.01 | 2017-08-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 57,802,490 | -390,000 | 1.09 | -0.01 | 2017-08-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,514,353 | -1,766,000 | 3.69 | -0.03 | 2017-08-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,642 | -1,817,217 | 0.21 | -0.03 | 2017-08-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 66,422,696 | -4,893,739 | 1.25 | -0.09 | 2017-08-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,048,908 | -11,114,978 | 1.74 | -0.21 | 2017-08-16 |
| 49 | Total changed named holdings | 3,749,994,318 | 0 | 70.73 | 0.00 | ||
| 236 | Unchanged named holdings | 1,116,673,820 | 0 | 21.06 | 0.00 | ||
| 285 | Total named holdings | 4,866,668,138 | 0 | 91.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,796,000 | 0 | 0.35 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 13,236,000 |
| Turnover | 22,320,134 |
| Average price | 1.686 |
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