SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,144,412 | 556,000 | 0.10 | 0.01 | 2018-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,763,479 | 488,000 | 2.39 | 0.01 | 2018-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 84,863,058 | 284,445 | 1.60 | 0.01 | 2018-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,662 | 260,000 | 0.04 | 0.00 | 2018-06-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,000 | 230,000 | 0.09 | 0.00 | 2018-06-13 |
| 6 | B01610 | KGI ASIA LTD | 6,620,000 | 130,000 | 0.12 | 0.00 | 2018-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,607 | 116,000 | 0.02 | 0.00 | 2018-06-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | 100,000 | 0.03 | 0.00 | 2018-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 34,000 | 0.09 | 0.00 | 2018-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,818,490 | 30,000 | 1.28 | 0.00 | 2018-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,689,153 | 18,287 | 3.67 | 0.00 | 2018-06-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,310,000 | 10,000 | 0.06 | 0.00 | 2018-06-13 |
| 13 | C00093 | BNP PARIBAS | 11,253,575 | -445 | 0.21 | -0.00 | 2018-06-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45,142 | -489 | 0.00 | -0.00 | 2018-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,906,000 | -6,000 | 1.04 | -0.00 | 2018-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,201,204 | -12,000 | 4.00 | -0.00 | 2018-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 323,353 | -16,000 | 0.01 | -0.00 | 2018-06-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,692,887 | -16,000 | 0.62 | -0.00 | 2018-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -36,000 | 0.01 | -0.00 | 2018-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,042,000 | -58,000 | 0.15 | -0.00 | 2018-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,230,294 | -90,000 | 0.19 | -0.00 | 2018-06-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,291,670 | -96,000 | 0.53 | -0.00 | 2018-06-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,988,000 | -438,000 | 2.11 | -0.01 | 2018-06-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,590,908 | -1,487,798 | 8.08 | -0.03 | 2018-06-13 |
| 24 | Total changed named holdings | 1,402,634,894 | 0 | 26.46 | 0.00 | ||
| 266 | Unchanged named holdings | 3,478,975,244 | 0 | 65.62 | 0.00 | ||
| 290 | Total named holdings | 4,881,610,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 330 | Total securities in CCASS | 4,886,286,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,551,704 | 0 | 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 | 2018-06-11 |
| Volume | 4,941,915 |
| Turnover | 10,259,267 |
| Average price | 2.076 |
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