SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 114,026,000 | 2,038,000 | 2.15 | 0.04 | 2018-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,036,887 | 344,000 | 0.62 | 0.01 | 2018-06-14 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 3,346,000 | 250,000 | 0.06 | 0.00 | 2018-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,662 | 196,000 | 0.05 | 0.00 | 2018-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,000 | 170,000 | 0.10 | 0.00 | 2018-06-14 |
| 6 | B01610 | KGI ASIA LTD | 6,752,000 | 132,000 | 0.13 | 0.00 | 2018-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,422,670 | 131,000 | 0.54 | 0.00 | 2018-06-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,000 | 110,000 | 0.02 | 0.00 | 2018-06-14 |
| 9 | C00093 | BNP PARIBAS | 11,362,775 | 109,200 | 0.21 | 0.00 | 2018-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,001 | 90,000 | 0.07 | 0.00 | 2018-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,000 | 52,000 | 0.04 | 0.00 | 2018-06-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2018-06-14 |
| 13 | C00010 | CITIBANK N.A. | 1,710,311,200 | 36,000 | 32.26 | 0.00 | 2018-06-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2018-06-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2018-06-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,798 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,228,294 | -2,000 | 0.19 | -0.00 | 2018-06-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,792,000 | -4,000 | 0.28 | -0.00 | 2018-06-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,000 | -4,000 | 0.11 | -0.00 | 2018-06-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 22 | B01483 | BULLISH SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,000 | -10,000 | 0.03 | -0.00 | 2018-06-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,300,000 | -10,000 | 0.06 | -0.00 | 2018-06-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,059 | -10,000 | 0.04 | -0.00 | 2018-06-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,006,000 | -10,000 | 0.08 | -0.00 | 2018-06-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,482,000 | -10,000 | 0.08 | -0.00 | 2018-06-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,403,919 | -10,000 | 0.84 | -0.00 | 2018-06-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,380,000 | -12,000 | 0.12 | -0.00 | 2018-06-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,334,000 | -20,000 | 0.08 | -0.00 | 2018-06-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -20,000 | 0.04 | -0.00 | 2018-06-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | -26,000 | 0.06 | -0.00 | 2018-06-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,358,000 | -28,000 | 0.12 | -0.00 | 2018-06-14 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,506,000 | -30,000 | 0.05 | -0.00 | 2018-06-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,206,000 | -30,000 | 0.83 | -0.00 | 2018-06-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,032,000 | -50,000 | 0.17 | -0.00 | 2018-06-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 844,000 | -50,000 | 0.02 | -0.00 | 2018-06-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,806,000 | -54,000 | 0.09 | -0.00 | 2018-06-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | -56,000 | 0.04 | -0.00 | 2018-06-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,000 | -62,000 | 0.03 | -0.00 | 2018-06-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,127,204 | -74,000 | 4.00 | -0.00 | 2018-06-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,828,000 | -78,000 | 1.03 | -0.00 | 2018-06-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 67,718,490 | -100,000 | 1.28 | -0.00 | 2018-06-14 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,842,000 | -100,000 | 0.15 | -0.00 | 2018-06-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | -104,000 | 0.03 | -0.00 | 2018-06-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,606,000 | -118,000 | 9.89 | -0.00 | 2018-06-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,000 | -120,000 | 0.17 | -0.00 | 2018-06-14 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,976,000 | -138,000 | 1.85 | -0.00 | 2018-06-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,396,908 | -194,000 | 8.08 | -0.00 | 2018-06-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 84,617,858 | -245,200 | 1.60 | -0.00 | 2018-06-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,778,000 | -264,000 | 0.15 | -0.00 | 2018-06-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,607 | -346,000 | 0.01 | -0.01 | 2018-06-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,373,479 | -390,000 | 2.38 | -0.01 | 2018-06-14 |
| 55 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,900,000 | -400,000 | 0.28 | -0.01 | 2018-06-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,588,412 | -556,000 | 0.09 | -0.01 | 2018-06-14 |
| 56 | Total changed named holdings | 3,744,198,223 | 0 | 70.62 | 0.00 | ||
| 233 | Unchanged named holdings | 1,137,411,915 | 0 | 21.45 | 0.00 | ||
| 289 | Total named holdings | 4,881,610,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 329 | 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 | 2018-06-12 |
| Volume | 10,951,000 |
| Turnover | 23,139,656 |
| Average price | 2.113 |
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