SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,744,533 | 1,544,000 | 4.03 | 0.03 | 2018-06-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,059 | 1,334,000 | 0.07 | 0.03 | 2018-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,835,952 | 950,722 | 1.62 | 0.02 | 2018-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,448,000 | 650,000 | 1.05 | 0.01 | 2018-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,280,000 | 624,000 | 9.91 | 0.01 | 2018-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,804,412 | 504,000 | 0.09 | 0.01 | 2018-06-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,980,000 | 450,000 | 0.13 | 0.01 | 2018-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,646,715 | 417,560 | 3.67 | 0.01 | 2018-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,522,255 | 385,310 | 0.63 | 0.01 | 2018-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,796,670 | 374,000 | 0.54 | 0.01 | 2018-06-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,058,000 | 300,000 | 0.15 | 0.01 | 2018-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,000 | 246,000 | 0.10 | 0.00 | 2018-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,370,965 | 232,000 | 0.20 | 0.00 | 2018-06-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 230,000 | 0.10 | 0.00 | 2018-06-19 |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,400,000 | 200,000 | 0.29 | 0.00 | 2018-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | 172,000 | 0.04 | 0.00 | 2018-06-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2018-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | 150,000 | 0.05 | 0.00 | 2018-06-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,000 | 130,000 | 0.03 | 0.00 | 2018-06-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2018-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,206,000 | 100,000 | 0.17 | 0.00 | 2018-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,000 | 96,000 | 0.09 | 0.00 | 2018-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,098,000 | 80,000 | 0.06 | 0.00 | 2018-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,996,000 | 70,000 | 0.04 | 0.00 | 2018-06-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,394,000 | 60,000 | 0.08 | 0.00 | 2018-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,440,000 | 60,000 | 0.12 | 0.00 | 2018-06-19 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-06-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,264,000 | 58,000 | 0.83 | 0.00 | 2018-06-19 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 3,396,000 | 50,000 | 0.06 | 0.00 | 2018-06-19 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2018-06-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,768,906 | 46,000 | 8.05 | 0.00 | 2018-06-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,828,519 | 42,000 | 0.03 | 0.00 | 2018-06-19 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,062,000 | 30,000 | 0.17 | 0.00 | 2018-06-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,056,000 | 30,000 | 0.08 | 0.00 | 2018-06-19 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,652,000 | 30,000 | 9.44 | 0.00 | 2018-06-19 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 782,000 | 20,000 | 0.01 | 0.00 | 2018-06-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,180,000 | 20,000 | 0.14 | 0.00 | 2018-06-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,433,919 | 20,000 | 0.84 | 0.00 | 2018-06-19 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 43 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,000 | 18,000 | 0.04 | 0.00 | 2018-06-19 |
| 45 | C00093 | BNP PARIBAS | 11,276,289 | 10,886 | 0.21 | 0.00 | 2018-06-19 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 47 | C00010 | CITIBANK N.A. | 1,710,321,200 | 10,000 | 32.26 | 0.00 | 2018-06-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,557,662 | 10,000 | 0.05 | 0.00 | 2018-06-19 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 854,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 51 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 329,353 | -8,000 | 0.01 | -0.00 | 2018-06-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,420,000 | -24,000 | 0.52 | -0.00 | 2018-06-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | -36,000 | 0.02 | -0.00 | 2018-06-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,442,000 | -40,000 | 0.08 | -0.00 | 2018-06-19 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2018-06-19 | |
| 58 | B01610 | KGI ASIA LTD | 6,682,000 | -90,000 | 0.13 | -0.00 | 2018-06-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | -92,000 | 0.01 | -0.00 | 2018-06-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,737 | -116,870 | 0.01 | -0.00 | 2018-06-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,833,813 | -585,608 | 2.37 | -0.01 | 2018-06-19 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,864,000 | -1,436,000 | 0.04 | -0.03 | 2018-06-19 |
| 63 | C00102 | MACQUARIE BANK LTD | 0 | -1,700,000 | -0.03 | 2018-06-19 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,358,000 | -2,324,000 | 2.10 | -0.04 | 2018-06-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 63,896,490 | -3,832,000 | 1.21 | -0.07 | 2018-06-19 |
| 65 | Total changed named holdings | 4,349,132,449 | 0 | 82.03 | 0.00 | ||
| 226 | Unchanged named holdings | 532,477,689 | 0 | 10.04 | 0.00 | ||
| 291 | Total named holdings | 4,881,610,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 331 | 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 | 2018-06-14 |
| Volume | 14,802,000 |
| Turnover | 29,927,756 |
| Average price | 2.022 |
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