SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 185,904,158 | 72,905,598 | 3.51 | 1.38 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,867,722 | 3,068,000 | 6.81 | 0.06 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,039,716 | 1,060,000 | 0.13 | 0.02 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,010,000 | 762,000 | 9.92 | 0.01 | 2017-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,607 | 444,000 | 0.07 | 0.01 | 2017-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,194,818 | 314,744 | 4.15 | 0.01 | 2017-09-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,954,000 | 300,000 | 0.41 | 0.01 | 2017-09-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,001 | 222,000 | 0.09 | 0.00 | 2017-09-22 |
| 9 | C00093 | BNP PARIBAS | 13,414,802 | 65,000 | 0.25 | 0.00 | 2017-09-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,072,000 | 60,000 | 0.17 | 0.00 | 2017-09-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,530,000 | 40,000 | 0.14 | 0.00 | 2017-09-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,606,490 | 30,000 | 1.18 | 0.00 | 2017-09-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,586 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | 24,000 | 0.02 | 0.00 | 2017-09-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,000 | 16,000 | 0.06 | 0.00 | 2017-09-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,544,000 | 16,000 | 0.10 | 0.00 | 2017-09-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,000 | 12,000 | 0.06 | 0.00 | 2017-09-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,000 | 6,000 | 0.07 | 0.00 | 2017-09-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,580,651 | -744 | 0.28 | -0.00 | 2017-09-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,642,000 | -6,000 | 0.14 | -0.00 | 2017-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,100,000 | -10,000 | 0.15 | -0.00 | 2017-09-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -12,000 | 0.04 | -0.00 | 2017-09-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 469,363 | -14,000 | 0.01 | -0.00 | 2017-09-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,252,000 | -16,000 | 0.38 | -0.00 | 2017-09-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 30 | C00010 | CITIBANK N.A. | 1,712,270,566 | -20,000 | 32.30 | -0.00 | 2017-09-22 |
| 31 | B01123 | HING WONG SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,262,000 | -20,000 | 0.04 | -0.00 | 2017-09-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -22,000 | 0.02 | -0.00 | 2017-09-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -26,000 | 0.01 | -0.00 | 2017-09-22 |
| 36 | C00016 | DBS BANK LTD | 150,560,000 | -30,000 | 2.84 | -0.00 | 2017-09-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,574,000 | -40,000 | 0.09 | -0.00 | 2017-09-22 |
| 38 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2017-09-22 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,059 | -42,000 | 0.01 | -0.00 | 2017-09-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,012,000 | -42,000 | 0.15 | -0.00 | 2017-09-22 |
| 41 | B01610 | KGI ASIA LTD | 19,702,000 | -90,000 | 0.37 | -0.00 | 2017-09-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,598,000 | -100,000 | 2.24 | -0.00 | 2017-09-22 |
| 43 | B01768 | WINTONE SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,588,000 | -120,000 | 0.28 | -0.00 | 2017-09-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | -164,000 | 0.04 | -0.00 | 2017-09-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | -220,000 | 0.05 | -0.00 | 2017-09-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -220,000 | 0.02 | -0.00 | 2017-09-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | -220,000 | 0.06 | -0.00 | 2017-09-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,934,000 | -234,000 | 1.62 | -0.00 | 2017-09-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,406,000 | -328,000 | 0.22 | -0.01 | 2017-09-22 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,442,000 | -500,000 | 0.06 | -0.01 | 2017-09-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 51,820,898 | -526,027 | 0.98 | -0.01 | 2017-09-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,706,583 | -686,000 | 4.16 | -0.01 | 2017-09-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,667,980 | -1,198,579 | 0.62 | -0.02 | 2017-09-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,535,670 | -1,310,000 | 0.59 | -0.02 | 2017-09-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,135,585 | -72,941,992 | 1.19 | -1.38 | 2017-09-22 |
| 56 | Total changed named holdings | 4,039,021,255 | 0 | 76.18 | 0.00 | ||
| 223 | Unchanged named holdings | 829,206,883 | 0 | 15.64 | 0.00 | ||
| 279 | Total named holdings | 4,868,228,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,838,000 | 0 | 0.34 | 0.00 | ||
| 323 | Total securities in CCASS | 4,886,066,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,771,704 | 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 | 2017-09-20 |
| Volume | 13,810,000 |
| Turnover | 25,114,010 |
| Average price | 1.819 |
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