SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,038,000 | 71,868,417 | 2.55 | 1.36 | 2017-09-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,988,814 | 2,534,231 | 4.22 | 0.05 | 2017-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,285,490 | 2,284,000 | 4.15 | 0.04 | 2017-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,065,804 | 2,022,082 | 6.85 | 0.04 | 2017-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,184,873 | 1,275,918 | 0.12 | 0.02 | 2017-09-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,549,379 | 902,000 | 0.29 | 0.02 | 2017-09-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,134,001 | 300,000 | 0.10 | 0.01 | 2017-09-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,730,000 | 248,000 | 0.28 | 0.00 | 2017-09-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,000 | 200,000 | 0.07 | 0.00 | 2017-09-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,132,000 | 68,000 | 0.02 | 0.00 | 2017-09-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,352,000 | 20,000 | 0.18 | 0.00 | 2017-09-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2017-09-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,990,000 | 18,000 | 0.08 | 0.00 | 2017-09-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,598,490 | 2,000 | 1.18 | 0.00 | 2017-09-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 507,363 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,983 | 1,769 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,000 | -6,000 | 0.09 | -0.00 | 2017-09-26 |
| 19 | B01885 | HAFOO SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-09-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,000 | -10,000 | 0.06 | -0.00 | 2017-09-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,383,607 | -22,000 | 0.06 | -0.00 | 2017-09-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -26,000 | 0.04 | -0.00 | 2017-09-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | -26,000 | 0.02 | -0.00 | 2017-09-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | -30,000 | 0.02 | -0.00 | 2017-09-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,348,000 | -30,000 | 0.16 | -0.00 | 2017-09-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -32,000 | 0.05 | -0.00 | 2017-09-26 |
| 28 | B01610 | KGI ASIA LTD | 19,656,000 | -46,000 | 0.37 | -0.00 | 2017-09-26 |
| 29 | C00010 | CITIBANK N.A. | 1,712,645,166 | -50,000 | 32.30 | -0.00 | 2017-09-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,414 | -50,000 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -70,000 | 0.00 | -0.00 | 2017-09-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,701,670 | -74,000 | 0.60 | -0.00 | 2017-09-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,990,000 | -198,000 | 9.94 | -0.00 | 2017-09-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,654,000 | -300,000 | 0.41 | -0.01 | 2017-09-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,010,000 | -966,000 | 0.21 | -0.02 | 2017-09-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,524,898 | -1,296,000 | 0.95 | -0.02 | 2017-09-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,621,421 | -1,314,000 | 0.62 | -0.02 | 2017-09-26 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,666,000 | -1,598,000 | 1.60 | -0.03 | 2017-09-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 103,699,063 | -75,606,417 | 1.96 | -1.43 | 2017-09-26 |
| 39 | Total changed named holdings | 3,689,238,436 | 0 | 69.58 | 0.00 | ||
| 240 | Unchanged named holdings | 1,178,989,702 | 0 | 22.24 | 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 | 2017-09-22 |
| Volume | 16,430,231 |
| Turnover | 29,120,491 |
| Average price | 1.772 |
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