SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,626,605 | 3,128,000 | 3.12 | 0.06 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 1,713,158,566 | 1,670,000 | 32.31 | 0.03 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,598,000 | 358,000 | 1.48 | 0.01 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,886,000 | 308,000 | 10.05 | 0.01 | 2017-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,396,000 | 300,000 | 0.35 | 0.01 | 2017-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,378,000 | 158,000 | 0.06 | 0.00 | 2017-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,050,161 | 109,726 | 4.60 | 0.00 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,443,956 | 102,000 | 7.53 | 0.00 | 2017-11-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,000 | 100,000 | 0.08 | 0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,392,670 | 94,000 | 0.67 | 0.00 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,128,490 | 90,000 | 1.13 | 0.00 | 2017-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,439 | 83,589 | 0.05 | 0.00 | 2017-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,630,000 | 58,000 | 0.43 | 0.00 | 2017-11-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01416 | VC BROKERAGE LTD | 1,010,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,059 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,712,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,818,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,808 | 832 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | -4,000 | 0.10 | -0.00 | 2017-11-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,220,000 | -10,000 | 0.14 | -0.00 | 2017-11-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -18,000 | 0.02 | -0.00 | 2017-11-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 859,363 | -18,000 | 0.02 | -0.00 | 2017-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | -30,000 | 0.04 | -0.00 | 2017-11-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,772,000 | -36,000 | 0.15 | -0.00 | 2017-11-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,098,000 | -40,000 | 0.08 | -0.00 | 2017-11-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,048,000 | -42,000 | 0.26 | -0.00 | 2017-11-22 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,310,000 | -50,000 | 0.02 | -0.00 | 2017-11-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,552,000 | -60,000 | 0.03 | -0.00 | 2017-11-22 |
| 36 | C00093 | BNP PARIBAS | 7,632,502 | -70,000 | 0.14 | -0.00 | 2017-11-22 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,438,109 | -80,000 | 0.22 | -0.00 | 2017-11-22 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,266,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | -100,000 | 0.09 | -0.00 | 2017-11-22 |
| 40 | B02045 | AAA SECURITIES CO. LTD | 516,000 | -120,000 | 0.01 | -0.00 | 2017-11-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | -130,000 | 0.08 | -0.00 | 2017-11-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,042,000 | -160,000 | 0.15 | -0.00 | 2017-11-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,685,018 | -181,594 | 2.52 | -0.00 | 2017-11-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,622,000 | -200,000 | 0.16 | -0.00 | 2017-11-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,364 | -316,000 | 0.04 | -0.01 | 2017-11-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,900 | -330,000 | 0.04 | -0.01 | 2017-11-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 113,163,059 | -536,406 | 2.13 | -0.01 | 2017-11-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,300,667 | -790,147 | 0.21 | -0.01 | 2017-11-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,148,000 | -900,000 | 0.12 | -0.02 | 2017-11-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 49,667,850 | -2,242,000 | 0.94 | -0.04 | 2017-11-22 |
| 50 | Total changed named holdings | 3,699,533,586 | 0 | 69.78 | 0.00 | ||
| 231 | Unchanged named holdings | 1,168,666,552 | 0 | 22.04 | 0.00 | ||
| 281 | Total named holdings | 4,868,200,138 | 0 | 91.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 17,878,000 | 0 | 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 | 2017-11-20 |
| Volume | 6,521,312 |
| Turnover | 9,775,084 |
| Average price | 1.499 |
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