SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,234,000 | 3,372,000 | 1.65 | 0.06 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,027,065 | 1,774,902 | 2.00 | 0.03 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,950,390 | 912,000 | 4.19 | 0.02 | 2017-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,356,652 | 395,754 | 0.97 | 0.01 | 2017-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,271,927 | 352,000 | 0.31 | 0.01 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,001,971 | 291,098 | 0.11 | 0.01 | 2017-09-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,000 | 130,000 | 0.09 | 0.00 | 2017-09-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,706,814 | 82,000 | 4.20 | 0.00 | 2017-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,000 | 50,000 | 0.07 | 0.00 | 2017-09-28 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,001 | 6,000 | 0.10 | 0.00 | 2017-09-28 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,754,109 | -2,000 | 0.20 | -0.00 | 2017-09-28 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,558,000 | -2,000 | 0.03 | -0.00 | 2017-09-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,532,969 | -8,000 | 0.88 | -0.00 | 2017-09-28 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,346,000 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,356,000 | -12,000 | 0.16 | -0.00 | 2017-09-28 |
| 22 | C00093 | BNP PARIBAS | 12,561,702 | -14,000 | 0.24 | -0.00 | 2017-09-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,884,000 | -14,000 | 0.07 | -0.00 | 2017-09-28 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,054,000 | -16,000 | 0.02 | -0.00 | 2017-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,994,000 | -16,000 | 0.09 | -0.00 | 2017-09-28 |
| 26 | C00010 | CITIBANK N.A. | 1,712,663,166 | -18,000 | 32.30 | -0.00 | 2017-09-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,586 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,282,000 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,734,000 | -20,000 | 0.41 | -0.00 | 2017-09-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -46,000 | 0.01 | -0.00 | 2017-09-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,680,000 | -50,000 | 0.28 | -0.00 | 2017-09-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2017-09-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,702,000 | -86,000 | 0.15 | -0.00 | 2017-09-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | -100,000 | 0.04 | -0.00 | 2017-09-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 445,363 | -120,000 | 0.01 | -0.00 | 2017-09-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -130,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,744,000 | -164,000 | 2.54 | -0.00 | 2017-09-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,972,000 | -170,000 | 0.21 | -0.00 | 2017-09-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,414,000 | -184,000 | 2.23 | -0.00 | 2017-09-28 |
| 45 | B01732 | WINTECH SECURITIES LTD | 5,042,000 | -200,000 | 0.10 | -0.00 | 2017-09-28 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 596,000 | -232,000 | 0.01 | -0.00 | 2017-09-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,894,000 | -238,000 | 9.96 | -0.00 | 2017-09-28 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -260,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | -268,000 | 0.05 | -0.01 | 2017-09-28 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -280,000 | -0.01 | 2017-09-28 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,607 | -322,000 | 0.07 | -0.01 | 2017-09-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | -400,000 | 0.01 | -0.01 | 2017-09-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -604,000 | 0.01 | -0.01 | 2017-09-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,108,050 | -879,754 | 6.83 | -0.02 | 2017-09-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,007,421 | -918,000 | 0.57 | -0.02 | 2017-09-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,109,670 | -1,260,000 | 0.59 | -0.02 | 2017-09-28 |
| 56 | Total changed named holdings | 3,813,529,463 | 0 | 71.93 | 0.00 | ||
| 222 | Unchanged named holdings | 1,054,698,675 | 0 | 19.89 | 0.00 | ||
| 278 | Total named holdings | 4,868,228,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,838,000 | 0 | 0.34 | 0.00 | ||
| 322 | 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 | 2017-09-26 |
| Volume | 13,444,000 |
| Turnover | 23,244,580 |
| Average price | 1.729 |
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