SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,036,000 | 12,800,000 | 2.26 | 0.24 | 2018-01-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,950,000 | 11,994,000 | 0.24 | 0.23 | 2018-01-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,504,000 | 8,110,000 | 0.16 | 0.15 | 2018-01-31 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,900,000 | 3,926,000 | 0.09 | 0.07 | 2018-01-31 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,634,000 | 3,500,000 | 0.07 | 0.07 | 2018-01-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,622,000 | 3,500,000 | 0.07 | 0.07 | 2018-01-31 |
| 7 | B01610 | KGI ASIA LTD | 20,228,000 | 2,934,000 | 0.38 | 0.06 | 2018-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,000 | 2,046,000 | 0.08 | 0.04 | 2018-01-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 121,684,310 | 1,397,411 | 2.30 | 0.03 | 2018-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,083,807 | 1,350,001 | 0.13 | 0.03 | 2018-01-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,724,000 | 1,300,000 | 0.03 | 0.02 | 2018-01-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,840,000 | 846,000 | 0.09 | 0.02 | 2018-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,582,662 | 775,955 | 0.12 | 0.01 | 2018-01-31 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 624,000 | 604,000 | 0.01 | 0.01 | 2018-01-31 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 600,000 | 0.01 | 0.01 | 2018-01-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 500,000 | 0.01 | 0.01 | 2018-01-31 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 482,000 | 450,000 | 0.01 | 0.01 | 2018-01-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,554,000 | 404,000 | 0.29 | 0.01 | 2018-01-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 782,000 | 396,000 | 0.01 | 0.01 | 2018-01-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 718,000 | 312,000 | 0.01 | 0.01 | 2018-01-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 290,000 | 0.08 | 0.01 | 2018-01-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | 280,000 | 0.02 | 0.01 | 2018-01-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,059 | 240,000 | 0.03 | 0.00 | 2018-01-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,001 | 240,000 | 0.07 | 0.00 | 2018-01-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 200,000 | 0.02 | 0.00 | 2018-01-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2018-01-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,474,000 | 124,000 | 0.10 | 0.00 | 2018-01-31 |
| 28 | B01732 | WINTECH SECURITIES LTD | 5,162,000 | 120,000 | 0.10 | 0.00 | 2018-01-31 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,624,000 | 96,000 | 0.05 | 0.00 | 2018-01-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | 72,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | C00093 | BNP PARIBAS | 5,424,848 | 54,699 | 0.10 | 0.00 | 2018-01-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 54,000 | 0.01 | 0.00 | 2018-01-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,846,000 | 30,000 | 0.09 | 0.00 | 2018-01-31 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,230,000 | 12,000 | 0.14 | 0.00 | 2018-01-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,764,109 | 8,000 | 0.20 | 0.00 | 2018-01-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 4,000 | 0.05 | 0.00 | 2018-01-31 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | -10,000 | 0.03 | -0.00 | 2018-01-31 |
| 52 | B01123 | HING WONG SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -14,000 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -16,000 | -0.00 | 2018-01-31 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,634,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,034,000 | -20,000 | 1.51 | -0.00 | 2018-01-31 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,372,000 | -20,000 | 9.44 | -0.00 | 2018-01-31 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 14,800 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01740 | WIN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,519 | -22,000 | 0.01 | -0.00 | 2018-01-31 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,080,000 | -30,000 | 0.02 | -0.00 | 2018-01-31 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -38,000 | 0.00 | -0.00 | 2018-01-31 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2018-01-31 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,000 | -40,000 | 0.07 | -0.00 | 2018-01-31 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 76 | B01416 | VC BROKERAGE LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2018-01-31 |
| 77 | B01768 | WINTONE SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,008,000 | -52,000 | 0.13 | -0.00 | 2018-01-31 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,326,000 | -52,000 | 0.14 | -0.00 | 2018-01-31 |
| 80 | B01350 | S. W. WOO & CO LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -86,000 | 0.04 | -0.00 | 2018-01-31 |
| 83 | C00010 | CITIBANK N.A. | 1,716,718,199 | -86,001 | 32.38 | -0.00 | 2018-01-31 |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 290,000 | -100,000 | 0.01 | -0.00 | 2018-01-31 |
| 85 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2018-01-31 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,148,000 | -100,000 | 0.04 | -0.00 | 2018-01-31 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,000 | -146,000 | 0.02 | -0.00 | 2018-01-31 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,462,000 | -158,000 | 0.14 | -0.00 | 2018-01-31 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | -180,000 | 0.07 | -0.00 | 2018-01-31 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,000 | -188,000 | 0.08 | -0.00 | 2018-01-31 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,000 | -190,000 | 0.05 | -0.00 | 2018-01-31 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | -194,000 | 0.03 | -0.00 | 2018-01-31 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,932,000 | -200,000 | 0.15 | -0.00 | 2018-01-31 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -206,000 | 0.00 | -0.00 | 2018-01-31 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 203,353 | -210,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -210,000 | 0.00 | -0.00 | 2018-01-31 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,898,000 | -222,000 | 0.28 | -0.00 | 2018-01-31 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -228,000 | 0.02 | -0.00 | 2018-01-31 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 336,000 | -230,000 | 0.01 | -0.00 | 2018-01-31 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,909,919 | -300,000 | 0.85 | -0.01 | 2018-01-31 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 14,440,262 | -344,001 | 0.27 | -0.01 | 2018-01-31 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,096,000 | -346,000 | 0.17 | -0.01 | 2018-01-31 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,458,430 | -404,000 | 4.65 | -0.01 | 2018-01-31 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,064,000 | -440,000 | 0.85 | -0.01 | 2018-01-31 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 13,520,000 | -480,000 | 0.26 | -0.01 | 2018-01-31 |
| 107 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -500,000 | 0.00 | -0.01 | 2018-01-31 |
| 108 | B01209 | MASON SECURITIES LTD | 1,166,000 | -526,000 | 0.02 | -0.01 | 2018-01-31 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,000 | -580,000 | 0.07 | -0.01 | 2018-01-31 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -980,000 | 0.01 | -0.02 | 2018-01-31 |
| 111 | B01130 | BOCI SECURITIES LTD | 71,384,490 | -1,216,000 | 1.35 | -0.02 | 2018-01-31 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,094 | -1,358,000 | 0.00 | -0.03 | 2018-01-31 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,244,000 | -1,962,000 | 2.17 | -0.04 | 2018-01-31 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,254,000 | -2,070,000 | 0.42 | -0.04 | 2018-01-31 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,594,978 | -2,350,000 | 3.43 | -0.04 | 2018-01-31 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 27,226,670 | -3,736,000 | 0.51 | -0.07 | 2018-01-31 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,434,000 | -3,860,000 | 9.83 | -0.07 | 2018-01-31 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,161,126 | -5,764,109 | 2.13 | -0.11 | 2018-01-31 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,890,000 | -10,048,000 | 0.13 | -0.19 | 2018-01-31 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,483,079 | -18,805,955 | 6.87 | -0.35 | 2018-01-31 |
| 120 | Total changed named holdings | 4,576,039,715 | 0 | 86.31 | 0.00 | ||
| 162 | Unchanged named holdings | 305,960,423 | 0 | 5.77 | 0.00 | ||
| 282 | Total named holdings | 4,882,000,138 | 0 | 92.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,278,000 | 0 | 0.08 | 0.00 | ||
| 324 | Total securities in CCASS | 4,886,278,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,559,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 103,940,000 |
| Turnover | 200,144,460 |
| Average price | 1.926 |
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