SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,326,622 | 19,756,000 | 1.35 | 0.37 | 2017-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | 746,053 | 0.04 | 0.01 | 2017-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,692,000 | 700,000 | 0.11 | 0.01 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,428,475 | 475,625 | 0.10 | 0.01 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,857,365 | 364,843 | 0.30 | 0.01 | 2017-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,152,000 | 300,000 | 0.40 | 0.01 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,739,786 | 286,043 | 6.77 | 0.01 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,374,322 | 192,397 | 4.31 | 0.00 | 2017-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,000 | 164,000 | 0.08 | 0.00 | 2017-10-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 150,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 436,000 | 140,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 60,730,490 | 124,000 | 1.15 | 0.00 | 2017-10-06 |
| 13 | C00093 | BNP PARIBAS | 12,618,802 | 108,000 | 0.24 | 0.00 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,374,000 | 98,000 | 0.20 | 0.00 | 2017-10-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,768,000 | 60,000 | 0.15 | 0.00 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 19,524,000 | 56,000 | 0.37 | 0.00 | 2017-10-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 254,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01267 | WINFULL SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | 24,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,764,109 | 16,000 | 0.20 | 0.00 | 2017-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,792,000 | 6,000 | 9.95 | 0.00 | 2017-10-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,519 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,452 | -484 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,896,496 | -1,502 | 2.71 | -0.00 | 2017-10-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,934,000 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 36 | B01123 | HING WONG SECURITIES LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,258,000 | -120,000 | 0.17 | -0.00 | 2017-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,836,352 | -300,000 | 0.15 | -0.01 | 2017-10-06 |
| 39 | C00010 | CITIBANK N.A. | 1,709,553,166 | -680,000 | 32.24 | -0.01 | 2017-10-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 98,317,593 | -688,001 | 1.85 | -0.01 | 2017-10-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,911,019 | -2,459,668 | 0.13 | -0.05 | 2017-10-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,945,252 | -19,569,306 | 3.85 | -0.37 | 2017-10-06 |
| 42 | Total changed named holdings | 3,559,476,820 | 0 | 67.14 | 0.00 | ||
| 237 | Unchanged named holdings | 1,308,751,318 | 0 | 24.68 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,908,325 |
| Turnover | 15,657,995 |
| Average price | 1.758 |
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