SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,852,000 | 5,636,000 | 1.62 | 0.11 | 2017-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,921,221 | 2,238,295 | 6.69 | 0.04 | 2017-09-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,948,217 | 1,394,000 | 3.71 | 0.03 | 2017-09-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 89,988,988 | 1,076,000 | 1.70 | 0.02 | 2017-09-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,642,000 | 528,000 | 0.41 | 0.01 | 2017-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,873,670 | 508,000 | 0.62 | 0.01 | 2017-09-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,100,000 | 400,000 | 0.08 | 0.01 | 2017-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,490,000 | 338,000 | 9.89 | 0.01 | 2017-09-13 |
| 9 | B01610 | KGI ASIA LTD | 18,816,000 | 200,000 | 0.35 | 0.00 | 2017-09-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 168,000 | 0.02 | 0.00 | 2017-09-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,000 | 156,000 | 0.03 | 0.00 | 2017-09-13 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2017-09-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,000 | 100,000 | 0.06 | 0.00 | 2017-09-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,512,000 | 50,000 | 0.09 | 0.00 | 2017-09-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2017-09-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,004,000 | 40,000 | 0.17 | 0.00 | 2017-09-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 34,000 | 0.04 | 0.00 | 2017-09-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,082,000 | 20,000 | 0.17 | 0.00 | 2017-09-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,696,355 | 18,000 | 4.09 | 0.00 | 2017-09-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,648,000 | 16,000 | 0.14 | 0.00 | 2017-09-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | 4,000 | 0.06 | 0.00 | 2017-09-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,519 | 4,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,902 | 310 | 0.00 | 0.00 | 2017-09-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,838,000 | -6,000 | 0.32 | -0.00 | 2017-09-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,490,000 | -8,000 | 0.10 | -0.00 | 2017-09-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,390,000 | -10,000 | 9.44 | -0.00 | 2017-09-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2017-09-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,586 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,470,000 | -20,000 | 0.08 | -0.00 | 2017-09-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2017-09-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -26,000 | 0.04 | -0.00 | 2017-09-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 10,686,000 | -30,000 | 0.20 | -0.00 | 2017-09-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | -40,000 | 0.04 | -0.00 | 2017-09-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,497 | -82,000 | 0.10 | -0.00 | 2017-09-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 62,790,490 | -100,000 | 1.18 | -0.00 | 2017-09-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 990,000 | -106,000 | 0.02 | -0.00 | 2017-09-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,797,607 | -222,605 | 0.43 | -0.00 | 2017-09-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,786,000 | -250,000 | 0.24 | -0.00 | 2017-09-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,026,000 | -288,000 | 0.17 | -0.01 | 2017-09-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,846,925 | -338,000 | 0.73 | -0.01 | 2017-09-13 |
| 43 | C00010 | CITIBANK N.A. | 1,711,180,566 | -360,000 | 32.28 | -0.01 | 2017-09-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,338,000 | -370,000 | 0.03 | -0.01 | 2017-09-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 443,363 | -498,000 | 0.01 | -0.01 | 2017-09-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000,000 | -600,000 | 0.06 | -0.01 | 2017-09-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -632,000 | 0.01 | -0.01 | 2017-09-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 51,471,135 | -1,172,000 | 0.97 | -0.02 | 2017-09-13 |
| 49 | C00093 | BNP PARIBAS | 25,776,414 | -1,366,000 | 0.49 | -0.03 | 2017-09-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,472,352 | -1,500,000 | 0.39 | -0.03 | 2017-09-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,110,257 | -2,078,000 | 0.27 | -0.04 | 2017-09-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,941,546 | -2,926,000 | 2.56 | -0.06 | 2017-09-13 |
| 52 | Total changed named holdings | 4,249,799,610 | 0 | 80.16 | 0.00 | ||
| 230 | Unchanged named holdings | 618,426,528 | 0 | 11.66 | 0.00 | ||
| 282 | Total named holdings | 4,868,226,138 | 0 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,848,000 | 0 | 0.34 | 0.00 | ||
| 327 | Total securities in CCASS | 4,886,074,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,763,704 | 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 | 2017-09-11 |
| Volume | 14,575,690 |
| Turnover | 28,042,900 |
| Average price | 1.924 |
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