SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-11-01 to 2017-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,827,000 | 17,493,632 | 0.37 | 0.33 | 2017-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,705,998 | 3,000,009 | 2.84 | 0.06 | 2017-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,650,850 | 618,000 | 0.43 | 0.01 | 2017-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,381,806 | 282,000 | 0.25 | 0.01 | 2017-11-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 214,000 | 0.01 | 0.00 | 2017-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,987,390 | 187,158 | 4.75 | 0.00 | 2017-11-02 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 180,000 | 0.04 | 0.00 | 2017-11-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,390,000 | 128,000 | 0.16 | 0.00 | 2017-11-02 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 546,000 | 50,000 | 0.01 | 0.00 | 2017-11-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,525 | 30,100 | 0.10 | 0.00 | 2017-11-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,952,000 | 28,000 | 10.00 | 0.00 | 2017-11-02 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,670,490 | 24,000 | 1.13 | 0.00 | 2017-11-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,085 | 434 | 0.00 | 0.00 | 2017-11-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,934,000 | -2,000 | 0.15 | -0.00 | 2017-11-02 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,810,000 | -8,000 | 0.03 | -0.00 | 2017-11-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -8,000 | 0.01 | -0.00 | 2017-11-02 |
| 21 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,217,670 | -10,000 | 0.61 | -0.00 | 2017-11-02 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,586 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 24 | B01209 | MASON SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | -12,000 | 0.01 | -0.00 | 2017-11-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,846,000 | -20,000 | 0.19 | -0.00 | 2017-11-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,612,000 | -20,000 | 0.11 | -0.00 | 2017-11-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,000 | -30,000 | 0.10 | -0.00 | 2017-11-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,001 | -30,000 | 0.10 | -0.00 | 2017-11-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -40,000 | 0.01 | -0.00 | 2017-11-02 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,519 | -44,000 | 0.02 | -0.00 | 2017-11-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | -48,000 | 0.05 | -0.00 | 2017-11-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,072,000 | -50,000 | 0.06 | -0.00 | 2017-11-02 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,316,109 | -50,000 | 0.21 | -0.00 | 2017-11-02 |
| 35 | C00016 | DBS BANK LTD | 150,360,000 | -50,000 | 2.84 | -0.00 | 2017-11-02 |
| 36 | C00010 | CITIBANK N.A. | 1,711,634,567 | -68,000 | 32.28 | -0.00 | 2017-11-02 |
| 37 | C00093 | BNP PARIBAS | 12,208,502 | -78,000 | 0.23 | -0.00 | 2017-11-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 683,363 | -80,000 | 0.01 | -0.00 | 2017-11-02 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | -88,000 | 0.01 | -0.00 | 2017-11-02 |
| 40 | B01252 | CORPORATE BROKERS LTD | 214,000 | -90,000 | 0.00 | -0.00 | 2017-11-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,844,000 | -100,000 | 0.07 | -0.00 | 2017-11-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-11-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,327,278 | -188,624 | 7.02 | -0.00 | 2017-11-02 |
| 44 | B02045 | AAA SECURITIES CO. LTD | 636,000 | -198,000 | 0.01 | -0.00 | 2017-11-02 |
| 45 | B01610 | KGI ASIA LTD | 18,534,000 | -200,000 | 0.35 | -0.00 | 2017-11-02 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,002,000 | -222,000 | 0.04 | -0.00 | 2017-11-02 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,894,000 | -326,000 | 1.81 | -0.01 | 2017-11-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,000 | -414,000 | 0.12 | -0.01 | 2017-11-02 |
| 49 | C00074 | DEUTSCHE BANK AG | 97,855,678 | -1,372,009 | 1.85 | -0.03 | 2017-11-02 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,406,210 | -18,330,700 | 3.61 | -0.35 | 2017-11-02 |
| 50 | Total changed named holdings | 3,818,856,627 | 0 | 72.03 | 0.00 | ||
| 234 | Unchanged named holdings | 1,049,479,511 | 0 | 19.79 | 0.00 | ||
| 284 | Total named holdings | 4,868,336,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,818,000 | 0 | 0.34 | 0.00 | ||
| 328 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 5,829,702 |
| Turnover | 9,815,482 |
| Average price | 1.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy