SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 62,223,185 | 9,662,000 | 1.17 | 0.18 | 2017-09-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,500,652 | 3,137,101 | 1.54 | 0.06 | 2017-09-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,732,931 | 2,688,000 | 0.05 | 0.05 | 2017-09-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,064,212 | 588,000 | 0.45 | 0.01 | 2017-09-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,916,000 | 490,000 | 0.07 | 0.01 | 2017-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,144,000 | 474,000 | 0.40 | 0.01 | 2017-09-08 |
| 7 | C00093 | BNP PARIBAS | 27,386,414 | 428,000 | 0.52 | 0.01 | 2017-09-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,530,000 | 246,000 | 0.03 | 0.00 | 2017-09-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,853,546 | 234,899 | 2.62 | 0.00 | 2017-09-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,718,410 | 214,000 | 0.26 | 0.00 | 2017-09-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,802,000 | 198,000 | 0.22 | 0.00 | 2017-09-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 150,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,723,670 | 146,000 | 0.62 | 0.00 | 2017-09-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 104,000 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | 74,000 | 0.03 | 0.00 | 2017-09-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,000 | 62,000 | 0.05 | 0.00 | 2017-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 765,363 | 54,000 | 0.01 | 0.00 | 2017-09-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,662,000 | 50,000 | 0.11 | 0.00 | 2017-09-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2017-09-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,490,000 | 44,000 | 9.89 | 0.00 | 2017-09-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,372,000 | 40,000 | 0.04 | 0.00 | 2017-09-08 |
| 22 | B01610 | KGI ASIA LTD | 18,494,000 | 36,000 | 0.35 | 0.00 | 2017-09-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 34,000 | 0.04 | 0.00 | 2017-09-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 32,000 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 26,000 | 0.01 | 0.00 | 2017-09-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | 20,000 | 0.06 | 0.00 | 2017-09-08 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,674,000 | 20,000 | 0.41 | 0.00 | 2017-09-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,168,000 | 12,000 | 0.32 | 0.00 | 2017-09-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,308,000 | 10,000 | 0.06 | 0.00 | 2017-09-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,504,000 | 10,000 | 0.10 | 0.00 | 2017-09-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,598,000 | 4,000 | 0.16 | 0.00 | 2017-09-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 782,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 31,592 | 1,131 | 0.00 | 0.00 | 2017-09-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,818,109 | -4,000 | 0.20 | -0.00 | 2017-09-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2017-09-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | -10,000 | 0.08 | -0.00 | 2017-09-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | -16,000 | 0.03 | -0.00 | 2017-09-08 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,582,000 | -20,000 | 0.18 | -0.00 | 2017-09-08 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 1,054,000 | -26,000 | 0.02 | -0.00 | 2017-09-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -48,000 | 0.01 | -0.00 | 2017-09-08 |
| 49 | B02045 | AAA SECURITIES CO. LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2017-09-08 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,638,000 | -120,000 | 2.26 | -0.00 | 2017-09-08 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,438,000 | -192,000 | 0.08 | -0.00 | 2017-09-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,988,000 | -200,000 | 0.15 | -0.00 | 2017-09-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,703,299 | -286,596 | 6.58 | -0.01 | 2017-09-08 |
| 54 | C00010 | CITIBANK N.A. | 1,707,142,566 | -500,000 | 32.20 | -0.01 | 2017-09-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,242,257 | -522,000 | 0.33 | -0.01 | 2017-09-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 63,014,490 | -526,000 | 1.19 | -0.01 | 2017-09-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,028,000 | -528,000 | 0.17 | -0.01 | 2017-09-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,772,000 | -854,000 | 1.50 | -0.02 | 2017-09-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,198,355 | -920,535 | 4.00 | -0.02 | 2017-09-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,544,000 | -1,000,000 | 0.03 | -0.02 | 2017-09-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,001 | -1,744,000 | 0.09 | -0.03 | 2017-09-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,764,338 | -3,242,000 | 0.84 | -0.06 | 2017-09-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,964,804 | -8,602,000 | 3.41 | -0.16 | 2017-09-08 |
| 63 | Total changed named holdings | 3,875,408,194 | 0 | 73.10 | 0.00 | ||
| 221 | Unchanged named holdings | 992,737,944 | 0 | 18.72 | 0.00 | ||
| 284 | Total named holdings | 4,868,146,138 | 0 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,848,000 | 0 | 0.34 | 0.00 | ||
| 329 | Total securities in CCASS | 4,885,994,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,843,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 13,237,131 |
| Turnover | 25,421,207 |
| Average price | 1.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy