SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,796,299 | 3,276,321 | 7.43 | 0.06 | 2017-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,722,000 | 538,000 | 1.82 | 0.01 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,300 | 528,000 | 0.04 | 0.01 | 2017-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,632,000 | 288,000 | 0.20 | 0.01 | 2017-11-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,264,000 | 262,000 | 0.04 | 0.00 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,550,001 | 200,000 | 0.10 | 0.00 | 2017-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,570,150 | 162,000 | 0.26 | 0.00 | 2017-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,826,490 | 160,000 | 1.13 | 0.00 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,858,531 | 152,614 | 2.85 | 0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | 118,000 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,608,000 | 112,000 | 0.12 | 0.00 | 2017-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,000 | 100,000 | 0.09 | 0.00 | 2017-11-06 |
| 13 | C00010 | CITIBANK N.A. | 1,711,738,567 | 42,000 | 32.29 | 0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,742,850 | 38,000 | 0.43 | 0.00 | 2017-11-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,326,000 | 16,000 | 0.10 | 0.00 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,414 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,477 | 352 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,220,000 | -352 | 0.14 | -0.00 | 2017-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 689,363 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 23 | B01209 | MASON SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,204,670 | -15,000 | 0.61 | -0.00 | 2017-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,166 | -16,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | -20,000 | 0.06 | -0.00 | 2017-11-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -48,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,928,000 | -106,000 | 0.15 | -0.00 | 2017-11-06 |
| 30 | C00093 | BNP PARIBAS | 7,655,502 | -108,000 | 0.14 | -0.00 | 2017-11-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,232,000 | -188,000 | 0.40 | -0.00 | 2017-11-06 |
| 32 | B01080 | VMS SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,848,850 | -214,000 | 0.09 | -0.00 | 2017-11-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,710,000 | -230,000 | 0.03 | -0.00 | 2017-11-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,889,006 | -346,000 | 4.75 | -0.01 | 2017-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,878,000 | -430,000 | 9.99 | -0.01 | 2017-11-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,599 | -638,000 | 0.13 | -0.01 | 2017-11-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 100,254,204 | -663,230 | 1.89 | -0.01 | 2017-11-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,612,505 | -2,771,705 | 3.56 | -0.05 | 2017-11-06 |
| 39 | Total changed named holdings | 3,655,952,944 | 0 | 68.96 | 0.00 | ||
| 244 | Unchanged named holdings | 1,212,383,194 | 0 | 22.87 | 0.00 | ||
| 283 | Total named holdings | 4,868,336,138 | 0 | 91.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,818,000 | 0 | 0.34 | 0.00 | ||
| 327 | 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 | 2017-11-02 |
| Volume | 3,625,352 |
| Turnover | 6,097,734 |
| Average price | 1.682 |
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