SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,269,806 | 1,152,000 | 0.23 | 0.02 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,536,497 | 886,000 | 4.73 | 0.02 | 2017-10-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,504,000 | 848,000 | 1.80 | 0.02 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,921,780 | 630,400 | 7.03 | 0.01 | 2017-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,300 | 598,000 | 0.05 | 0.01 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,621,670 | 572,000 | 0.60 | 0.01 | 2017-10-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,698,000 | 528,000 | 0.03 | 0.01 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,314,000 | 474,000 | 9.98 | 0.01 | 2017-10-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,262,000 | 400,000 | 0.16 | 0.01 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,332,000 | 320,000 | 0.19 | 0.01 | 2017-10-30 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,224,000 | 242,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,738,000 | 170,000 | 0.18 | 0.00 | 2017-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 59,536,490 | 156,000 | 1.12 | 0.00 | 2017-10-30 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 140,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,904,000 | 140,000 | 0.41 | 0.00 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,875,596 | 119,599 | 2.73 | 0.00 | 2017-10-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,000 | 114,000 | 0.05 | 0.00 | 2017-10-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,245,919 | 100,000 | 0.87 | 0.00 | 2017-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,582,910 | 100,000 | 3.59 | 0.00 | 2017-10-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,000 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202,850 | 88,000 | 0.12 | 0.00 | 2017-10-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,862,000 | 80,000 | 0.15 | 0.00 | 2017-10-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,306,109 | 60,000 | 0.21 | 0.00 | 2017-10-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,000 | 60,000 | 0.09 | 0.00 | 2017-10-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,092,000 | 60,000 | 0.15 | 0.00 | 2017-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 52,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01416 | VC BROKERAGE LTD | 940,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 48,000 | 0.06 | 0.00 | 2017-10-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,519 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,000 | 38,000 | 0.12 | 0.00 | 2017-10-30 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 38,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 36,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | C00010 | CITIBANK N.A. | 1,711,428,567 | 22,000 | 32.28 | 0.00 | 2017-10-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 643,363 | 22,000 | 0.01 | 0.00 | 2017-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,420,000 | 20,000 | 9.44 | 0.00 | 2017-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,000 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,214,000 | 10,000 | 0.10 | 0.00 | 2017-10-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,742,599 | 10,000 | 0.15 | 0.00 | 2017-10-30 |
| 48 | B01209 | MASON SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,570,000 | 6,000 | 0.03 | 0.00 | 2017-10-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 53 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -26,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,368,000 | -40,000 | 0.03 | -0.00 | 2017-10-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,853 | -48,000 | 0.04 | -0.00 | 2017-10-30 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01610 | KGI ASIA LTD | 18,834,000 | -50,000 | 0.36 | -0.00 | 2017-10-30 |
| 60 | C00093 | BNP PARIBAS | 7,767,502 | -96,900 | 0.15 | -0.00 | 2017-10-30 |
| 61 | B02045 | AAA SECURITIES CO. LTD | 894,000 | -106,000 | 0.02 | -0.00 | 2017-10-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 95,508,968 | -339,099 | 1.80 | -0.01 | 2017-10-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,236,352 | -600,000 | 0.14 | -0.01 | 2017-10-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 59,248,090 | -7,500,000 | 1.12 | -0.14 | 2017-10-30 |
| 64 | Total changed named holdings | 4,277,904,740 | 0 | 80.69 | 0.00 | ||
| 218 | Unchanged named holdings | 590,431,398 | 0 | 11.14 | 0.00 | ||
| 282 | Total named holdings | 4,868,336,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,818,000 | 0 | 0.34 | 0.00 | ||
| 326 | Total securities in CCASS | 4,886,154,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,683,704 | 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 | 2017-10-26 |
| Volume | 12,104,000 |
| Turnover | 20,586,420 |
| Average price | 1.701 |
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