SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,773,413 | 4,244,490 | 4.67 | 0.08 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,799,380 | 832,000 | 6.92 | 0.02 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,338,000 | 444,000 | 0.18 | 0.01 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 1,711,383,166 | 322,000 | 32.28 | 0.01 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 18,884,000 | 150,000 | 0.36 | 0.00 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,084,890 | 102,000 | 0.25 | 0.00 | 2017-10-24 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,779 | 94,000 | 0.11 | 0.00 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,000 | 26,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 8,204,514 | 7,612 | 0.15 | 0.00 | 2017-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,336 | -490 | 0.00 | -0.00 | 2017-10-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,104,000 | -2,000 | 2.23 | -0.00 | 2017-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,001 | -2,000 | 0.10 | -0.00 | 2017-10-24 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 551,363 | -22,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,519 | -28,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 59,270,490 | -30,000 | 1.12 | -0.00 | 2017-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,874,000 | -30,000 | 0.07 | -0.00 | 2017-10-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -30,000 | 0.04 | -0.00 | 2017-10-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,412,000 | -30,000 | 0.27 | -0.00 | 2017-10-24 |
| 29 | B01416 | VC BROKERAGE LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,992,000 | -40,000 | 0.09 | -0.00 | 2017-10-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,322,000 | -50,000 | 0.18 | -0.00 | 2017-10-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,536,000 | -50,000 | 0.14 | -0.00 | 2017-10-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,310,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 35 | B01350 | S. W. WOO & CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,738,000 | -66,000 | 0.15 | -0.00 | 2017-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | -130,000 | 0.08 | -0.00 | 2017-10-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,597,999 | -130,101 | 2.73 | -0.00 | 2017-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,810,000 | -138,000 | 0.11 | -0.00 | 2017-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,972,000 | -322,000 | 0.06 | -0.01 | 2017-10-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,348,000 | -350,000 | 0.08 | -0.01 | 2017-10-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,475,210 | -454,000 | 4.08 | -0.01 | 2017-10-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,364,000 | -484,000 | 1.78 | -0.01 | 2017-10-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,528,000 | -500,000 | 0.03 | -0.01 | 2017-10-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 48,922,090 | -526,000 | 0.92 | -0.01 | 2017-10-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,652,000 | -630,000 | 9.95 | -0.01 | 2017-10-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 97,567,024 | -1,993,511 | 1.84 | -0.04 | 2017-10-24 |
| 47 | Total changed named holdings | 3,773,212,174 | 0 | 71.17 | 0.00 | ||
| 234 | Unchanged named holdings | 1,095,115,964 | 0 | 20.66 | 0.00 | ||
| 281 | Total named holdings | 4,868,328,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,818,000 | 0 | 0.34 | 0.00 | ||
| 325 | Total securities in CCASS | 4,886,146,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,691,704 | 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 | 2017-10-20 |
| Volume | 9,093,510 |
| Turnover | 16,513,482 |
| Average price | 1.816 |
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