SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 398,843,624 | 1,540,000 | 7.52 | 0.03 | 2017-11-20 |
| 2 | C00010 | CITIBANK N.A. | 1,711,528,566 | 911,401 | 32.28 | 0.02 | 2017-11-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,029,919 | 800,000 | 0.87 | 0.02 | 2017-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,994,000 | 672,000 | 10.02 | 0.01 | 2017-11-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 112,368,079 | 566,000 | 2.12 | 0.01 | 2017-11-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,484,670 | 486,000 | 0.63 | 0.01 | 2017-11-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,192,000 | 324,000 | 0.36 | 0.01 | 2017-11-20 |
| 8 | C00093 | BNP PARIBAS | 7,484,502 | 316,000 | 0.14 | 0.01 | 2017-11-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,622,000 | 300,000 | 0.16 | 0.01 | 2017-11-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,364 | 268,000 | 0.02 | 0.01 | 2017-11-20 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,830,000 | 228,000 | 0.07 | 0.00 | 2017-11-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | 172,000 | 0.01 | 0.00 | 2017-11-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,000 | 150,000 | 0.04 | 0.00 | 2017-11-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,003,998 | 136,000 | 2.51 | 0.00 | 2017-11-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | 130,000 | 0.02 | 0.00 | 2017-11-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 59,960,490 | 128,000 | 1.13 | 0.00 | 2017-11-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 51,799,850 | 106,000 | 0.98 | 0.00 | 2017-11-20 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2017-11-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2017-11-20 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 14,100,000 | 100,000 | 0.27 | 0.00 | 2017-11-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,732,000 | 78,000 | 0.15 | 0.00 | 2017-11-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,952,000 | 76,000 | 0.19 | 0.00 | 2017-11-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,000 | 60,000 | 0.11 | 0.00 | 2017-11-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,404,000 | 60,000 | 0.46 | 0.00 | 2017-11-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 811,363 | 58,000 | 0.02 | 0.00 | 2017-11-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | 54,000 | 0.04 | 0.00 | 2017-11-20 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,438,109 | 52,000 | 0.22 | 0.00 | 2017-11-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,000 | 50,000 | 0.08 | 0.00 | 2017-11-20 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,134,000 | 50,000 | 1.51 | 0.00 | 2017-11-20 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2017-11-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,990,000 | 46,000 | 0.26 | 0.00 | 2017-11-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | 30,000 | 0.08 | 0.00 | 2017-11-20 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,192,000 | 30,000 | 0.15 | 0.00 | 2017-11-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 24,000 | 0.06 | 0.00 | 2017-11-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 20,000 | 0.05 | 0.00 | 2017-11-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,034,000 | 20,000 | 0.08 | 0.00 | 2017-11-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,602,000 | 20,000 | 0.03 | 0.00 | 2017-11-20 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,128,000 | 12,000 | 0.08 | 0.00 | 2017-11-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 12,000 | 0.01 | 0.00 | 2017-11-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | 10,000 | 0.10 | 0.00 | 2017-11-20 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 45 | B01427 | TSE'S SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2017-11-20 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,576,000 | 6,000 | 0.03 | 0.00 | 2017-11-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,000 | -14,000 | 0.09 | -0.00 | 2017-11-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,876,000 | -20,000 | 0.34 | -0.00 | 2017-11-20 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2017-11-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | -42,000 | 0.01 | -0.00 | 2017-11-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,798,000 | -50,000 | 0.05 | -0.00 | 2017-11-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,068,000 | -128,000 | 0.13 | -0.00 | 2017-11-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,850 | -144,000 | 0.07 | -0.00 | 2017-11-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,188,000 | -212,000 | 0.10 | -0.00 | 2017-11-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,356,605 | -226,001 | 3.06 | -0.00 | 2017-11-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,724,814 | -274,000 | 0.22 | -0.01 | 2017-11-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,989,434 | -845,400 | 4.60 | -0.02 | 2017-11-20 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,200 | -1,916,000 | 0.01 | -0.04 | 2017-11-20 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,434,000 | -4,654,000 | 1.78 | -0.09 | 2017-11-20 |
| 61 | Total changed named holdings | 3,889,701,437 | -60,000 | 73.37 | -0.00 | ||
| 220 | Unchanged named holdings | 978,498,701 | 0 | 18.46 | 0.00 | ||
| 281 | Total named holdings | 4,868,200,138 | -60,000 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,878,000 | 60,000 | 0.34 | 0.00 | ||
| 326 | Total securities in CCASS | 4,886,078,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,759,704 | 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 | 2017-11-16 |
| Volume | 12,002,000 |
| Turnover | 18,585,260 |
| Average price | 1.549 |
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