SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 79,111,073 | 14,074,343 | 1.49 | 0.27 | 2018-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,564,000 | 1,640,000 | 0.95 | 0.03 | 2018-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,952 | 571,687 | 0.11 | 0.01 | 2018-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,623 | 544,000 | 0.05 | 0.01 | 2018-05-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,034,000 | 432,000 | 2.41 | 0.01 | 2018-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,544,000 | 400,000 | 9.93 | 0.01 | 2018-05-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,490,000 | 350,000 | 0.05 | 0.01 | 2018-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,362,945 | 318,001 | 3.52 | 0.01 | 2018-05-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,684,427 | 250,000 | 0.20 | 0.00 | 2018-05-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,802,000 | 214,000 | 0.52 | 0.00 | 2018-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,218,000 | 178,000 | 0.06 | 0.00 | 2018-05-28 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | 164,000 | 0.00 | 0.00 | 2018-05-28 |
| 13 | C00010 | CITIBANK N.A. | 1,708,525,628 | 126,312 | 32.23 | 0.00 | 2018-05-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | 120,000 | 0.03 | 0.00 | 2018-05-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,636,000 | 108,000 | 0.11 | 0.00 | 2018-05-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | 102,000 | 0.04 | 0.00 | 2018-05-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,000 | 100,000 | 0.03 | 0.00 | 2018-05-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,640,000 | 100,000 | 0.11 | 0.00 | 2018-05-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 92,000 | 0.04 | 0.00 | 2018-05-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | 90,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,215,312 | 86,000 | 3.93 | 0.00 | 2018-05-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,382,000 | 60,000 | 0.18 | 0.00 | 2018-05-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,444,000 | 60,000 | 0.12 | 0.00 | 2018-05-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,886,000 | 58,000 | 0.17 | 0.00 | 2018-05-28 |
| 25 | C00093 | BNP PARIBAS | 5,806,283 | 51,462 | 0.11 | 0.00 | 2018-05-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 66,710,490 | 50,000 | 1.26 | 0.00 | 2018-05-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,702,000 | 50,000 | 9.44 | 0.00 | 2018-05-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2018-05-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 40,000 | 0.01 | 0.00 | 2018-05-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | 40,000 | 0.05 | 0.00 | 2018-05-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | 34,000 | 0.08 | 0.00 | 2018-05-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,692,109 | 20,000 | 0.22 | 0.00 | 2018-05-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,148,000 | 20,000 | 0.15 | 0.00 | 2018-05-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | 20,000 | 0.11 | 0.00 | 2018-05-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | B01610 | KGI ASIA LTD | 7,882,000 | 20,000 | 0.15 | 0.00 | 2018-05-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 972,000 | 20,000 | 0.02 | 0.00 | 2018-05-28 |
| 40 | B01943 | PO SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 55,516 | 400 | 0.00 | 0.00 | 2018-05-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2018-05-28 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,744,000 | -6,000 | 0.15 | -0.00 | 2018-05-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,000 | -6,000 | 0.10 | -0.00 | 2018-05-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,001 | -14,000 | 0.09 | -0.00 | 2018-05-28 |
| 48 | B01740 | WIN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,226,000 | -30,000 | 0.83 | -0.00 | 2018-05-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,592,000 | -40,000 | 0.11 | -0.00 | 2018-05-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | -66,000 | 0.05 | -0.00 | 2018-05-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,186,000 | -70,000 | 0.29 | -0.00 | 2018-05-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,170,366 | -90,000 | 0.57 | -0.00 | 2018-05-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,000 | -128,400 | 0.03 | -0.00 | 2018-05-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,546,000 | -800,000 | 0.05 | -0.02 | 2018-05-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,236,989 | -5,656,000 | 8.04 | -0.11 | 2018-05-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,796,467 | -14,201,805 | 2.49 | -0.27 | 2018-05-28 |
| 57 | Total changed named holdings | 4,278,549,181 | -400,000 | 80.70 | -0.01 | ||
| 237 | Unchanged named holdings | 603,060,957 | 0 | 11.37 | 0.00 | ||
| 294 | Total named holdings | 4,881,610,138 | -400,000 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,736,000 | 400,000 | 0.09 | 0.01 | ||
| 335 | Total securities in CCASS | 4,886,346,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,491,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 11,848,400 |
| Turnover | 24,337,738 |
| Average price | 2.054 |
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