SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 16,772,000 | 1,300,000 | 0.32 | 0.02 | 2018-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,735,978 | 1,176,000 | 3.50 | 0.02 | 2018-01-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,244,000 | 856,000 | 0.31 | 0.02 | 2018-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,014,000 | 564,000 | 0.28 | 0.01 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,022,000 | 546,000 | 9.92 | 0.01 | 2018-01-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 114,546,894 | 538,285 | 2.16 | 0.01 | 2018-01-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,834,000 | 500,000 | 0.45 | 0.01 | 2018-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,062,670 | 376,000 | 0.60 | 0.01 | 2018-01-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,538,000 | 310,000 | 0.10 | 0.01 | 2018-01-17 |
| 10 | B01209 | MASON SECURITIES LTD | 1,988,000 | 270,000 | 0.04 | 0.01 | 2018-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | 216,000 | 0.05 | 0.00 | 2018-01-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | 192,000 | 0.03 | 0.00 | 2018-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,416,000 | 150,000 | 0.18 | 0.00 | 2018-01-17 |
| 14 | C00010 | CITIBANK N.A. | 1,709,254,566 | 126,000 | 32.24 | 0.00 | 2018-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,270,000 | 124,000 | 0.14 | 0.00 | 2018-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 72,366,490 | 120,000 | 1.36 | 0.00 | 2018-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | 100,000 | 0.05 | 0.00 | 2018-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2018-01-17 |
| 19 | B01080 | VMS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,000 | 96,000 | 0.03 | 0.00 | 2018-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,600,000 | 90,000 | 0.14 | 0.00 | 2018-01-17 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 290,000 | 80,000 | 0.01 | 0.00 | 2018-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,570,880 | 75,715 | 2.50 | 0.00 | 2018-01-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 70,000 | 0.01 | 0.00 | 2018-01-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 70,000 | 0.07 | 0.00 | 2018-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 459,353 | 68,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,410,000 | 60,000 | 0.10 | 0.00 | 2018-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,000 | 56,000 | 0.09 | 0.00 | 2018-01-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,144,000 | 54,000 | 0.04 | 0.00 | 2018-01-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,994,000 | 50,000 | 0.08 | 0.00 | 2018-01-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,948,000 | 50,000 | 0.07 | 0.00 | 2018-01-17 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,519 | 48,000 | 0.01 | 0.00 | 2018-01-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2018-01-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,600,000 | 20,000 | 0.03 | 0.00 | 2018-01-17 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 14,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 42 | B01988 | KOALA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | 10,000 | 0.05 | 0.00 | 2018-01-17 |
| 44 | B01350 | S. W. WOO & CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,822 | -121 | 0.00 | -0.00 | 2018-01-17 |
| 46 | B01610 | KGI ASIA LTD | 17,254,000 | -20,000 | 0.33 | -0.00 | 2018-01-17 |
| 47 | B01469 | KAISER SECURITIES LTD | 1,910,000 | -28,000 | 0.04 | -0.00 | 2018-01-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,808,000 | -30,000 | 0.09 | -0.00 | 2018-01-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -30,000 | 0.01 | -0.00 | 2018-01-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,001 | -36,000 | 0.06 | -0.00 | 2018-01-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,074,496 | -39,879 | 4.64 | -0.00 | 2018-01-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -40,000 | 0.01 | -0.00 | 2018-01-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 902,000 | -50,000 | 0.02 | -0.00 | 2018-01-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,059 | -64,000 | 0.01 | -0.00 | 2018-01-17 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,182 | -70,000 | 0.00 | -0.00 | 2018-01-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,850 | -84,000 | 0.04 | -0.00 | 2018-01-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 352,931 | -136,000 | 0.01 | -0.00 | 2018-01-17 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,512,000 | -140,000 | 0.03 | -0.00 | 2018-01-17 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 3,028,000 | -200,000 | 0.06 | -0.00 | 2018-01-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,000 | -200,000 | 0.09 | -0.00 | 2018-01-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,822,000 | -200,000 | 0.15 | -0.00 | 2018-01-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,488,802 | -290,000 | 0.16 | -0.01 | 2018-01-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,245,000 | -412,000 | 0.17 | -0.01 | 2018-01-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,145,607 | -1,024,000 | 0.04 | -0.02 | 2018-01-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,219,227 | -1,024,000 | 7.21 | -0.02 | 2018-01-17 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,512,000 | -2,334,000 | 1.95 | -0.04 | 2018-01-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,876,000 | -2,350,000 | 0.30 | -0.04 | 2018-01-17 |
| 67 | Total changed named holdings | 3,734,268,327 | 0 | 70.43 | 0.00 | ||
| 213 | Unchanged named holdings | 1,147,725,811 | 0 | 21.65 | 0.00 | ||
| 280 | Total named holdings | 4,881,994,138 | 0 | 92.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,278,000 | 0 | 0.08 | 0.00 | ||
| 322 | Total securities in CCASS | 4,886,272,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,565,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 11,711,879 |
| Turnover | 20,532,976 |
| Average price | 1.753 |
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