SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,085,919 | 2,492,000 | 0.87 | 0.05 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,602,000 | 1,624,000 | 1.52 | 0.03 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,485,316 | 1,624,000 | 1.01 | 0.03 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,286,000 | 1,588,000 | 0.25 | 0.03 | 2017-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 78,635,389 | 696,947 | 1.48 | 0.01 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,031,157 | 442,806 | 3.98 | 0.01 | 2017-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 300,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,214,000 | 300,000 | 0.42 | 0.01 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 284,000 | 0.06 | 0.01 | 2017-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 250,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,642 | 186,000 | 0.20 | 0.00 | 2017-08-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,874,000 | 112,000 | 0.15 | 0.00 | 2017-08-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,662,490 | 50,000 | 1.14 | 0.00 | 2017-08-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,046,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,059 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 20,000 | 0.06 | 0.00 | 2017-08-28 |
| 18 | B01610 | KGI ASIA LTD | 14,064,000 | 20,000 | 0.27 | 0.00 | 2017-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,982 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,676,000 | 18,000 | 9.90 | 0.00 | 2017-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 457,363 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | C00010 | CITIBANK N.A. | 1,711,576,566 | 2,000 | 32.28 | 0.00 | 2017-08-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,586 | 578 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,159,812 | -14,000 | 0.12 | -0.00 | 2017-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,076,000 | -20,000 | 0.17 | -0.00 | 2017-08-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,764,000 | -20,000 | 0.09 | -0.00 | 2017-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,554,000 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 32 | B01416 | VC BROKERAGE LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 1,750,000 | -50,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01528 | EAA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,000 | -70,000 | 0.10 | -0.00 | 2017-08-28 |
| 36 | C00093 | BNP PARIBAS | 9,632,802 | -79,000 | 0.18 | -0.00 | 2017-08-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,000 | -80,000 | 0.04 | -0.00 | 2017-08-28 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 3,036,000 | -100,000 | 0.06 | -0.00 | 2017-08-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,080,000 | -244,000 | 0.15 | -0.00 | 2017-08-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,508,000 | -252,000 | 0.31 | -0.00 | 2017-08-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,734,651 | -620,000 | 2.60 | -0.01 | 2017-08-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,861,753 | -678,806 | 0.81 | -0.01 | 2017-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,688,891 | -822,364 | 7.12 | -0.02 | 2017-08-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,330,899 | -1,964,161 | 0.08 | -0.04 | 2017-08-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,725,389 | -2,054,000 | 3.77 | -0.04 | 2017-08-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,854,000 | -3,024,000 | 0.09 | -0.06 | 2017-08-28 |
| 46 | Total changed named holdings | 3,692,269,666 | 0 | 69.64 | 0.00 | ||
| 238 | Unchanged named holdings | 1,174,408,472 | 0 | 22.15 | 0.00 | ||
| 284 | Total named holdings | 4,866,678,138 | 0 | 91.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,796,000 | 0 | 0.35 | 0.00 | ||
| 329 | Total securities in CCASS | 4,885,474,138 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 416,363,704 | 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 | 2017-08-24 |
| Volume | 11,290,578 |
| Turnover | 20,125,239 |
| Average price | 1.782 |
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