SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,153,184 | 868,000 | 3.66 | 0.02 | 2018-06-11 |
| 2 | C00010 | CITIBANK N.A. | 1,710,139,200 | 340,000 | 32.26 | 0.01 | 2018-06-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,798,000 | 338,000 | 2.13 | 0.01 | 2018-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,768,490 | 220,000 | 1.28 | 0.00 | 2018-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,223,318 | 211,190 | 8.11 | 0.00 | 2018-06-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,351,965 | 181,867 | 0.20 | 0.00 | 2018-06-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,052,000 | 122,000 | 1.04 | 0.00 | 2018-06-11 |
| 8 | C00093 | BNP PARIBAS | 11,362,702 | 114,000 | 0.21 | 0.00 | 2018-06-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,894,000 | 74,000 | 0.04 | 0.00 | 2018-06-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,662 | 70,000 | 0.04 | 0.00 | 2018-06-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,492,000 | 40,000 | 0.08 | 0.00 | 2018-06-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,361,479 | 37,479 | 2.38 | 0.00 | 2018-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,000 | 24,000 | 0.09 | 0.00 | 2018-06-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,617,215 | 20,362 | 4.01 | 0.00 | 2018-06-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2018-06-11 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,358,000 | 4,000 | 0.08 | 0.00 | 2018-06-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,798 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 45,631 | 810 | 0.00 | 0.00 | 2018-06-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,114,000 | -2,000 | 1.85 | -0.00 | 2018-06-11 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2018-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,018,000 | -10,000 | 0.06 | -0.00 | 2018-06-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,536,000 | -10,000 | 0.05 | -0.00 | 2018-06-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,734,000 | -14,000 | 0.07 | -0.00 | 2018-06-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,160,000 | -20,000 | 0.14 | -0.00 | 2018-06-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,488,000 | -22,000 | 0.10 | -0.00 | 2018-06-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2018-06-11 |
| 30 | B01661 | HERMES SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-06-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | -42,000 | 0.04 | -0.00 | 2018-06-11 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2018-06-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,392,000 | -50,000 | 0.12 | -0.00 | 2018-06-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | -50,000 | 0.04 | -0.00 | 2018-06-11 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 3,096,000 | -54,000 | 0.06 | -0.00 | 2018-06-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,286,000 | -60,000 | 0.84 | -0.00 | 2018-06-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,000 | -100,000 | 0.04 | -0.00 | 2018-06-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,443,670 | -101,000 | 0.54 | -0.00 | 2018-06-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,000 | -130,000 | 0.09 | -0.00 | 2018-06-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,756,000 | -180,000 | 9.90 | -0.00 | 2018-06-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 31,854,887 | -185,479 | 0.60 | -0.00 | 2018-06-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 84,247,931 | -230,229 | 1.59 | -0.00 | 2018-06-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,178,059 | -266,000 | 0.04 | -0.01 | 2018-06-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,607 | -354,000 | 0.02 | -0.01 | 2018-06-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,800 | -728,000 | 0.09 | -0.01 | 2018-06-11 |
| 45 | Total changed named holdings | 3,812,204,598 | -60,000 | 71.90 | -0.00 | ||
| 247 | Unchanged named holdings | 1,069,405,540 | 0 | 20.17 | 0.00 | ||
| 292 | Total named holdings | 4,881,610,138 | -60,000 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 4,886,286,138 | -60,000 | 92.16 | -0.00 | ||
| Securities not in CCASS | 415,551,704 | 60,000 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 4,333,810 |
| Turnover | 9,274,611 |
| Average price | 2.140 |
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