SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,874,715 | 1,228,000 | 3.69 | 0.02 | 2018-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,956,223 | 1,120,271 | 1.64 | 0.02 | 2018-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,640,906 | 872,000 | 8.07 | 0.02 | 2018-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,412 | 774,000 | 0.11 | 0.01 | 2018-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,110,968 | 740,003 | 0.21 | 0.01 | 2018-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,447,813 | 614,000 | 2.38 | 0.01 | 2018-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,737 | 542,000 | 0.02 | 0.01 | 2018-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,060,255 | 538,000 | 0.64 | 0.01 | 2018-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,662 | 328,000 | 0.05 | 0.01 | 2018-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | 30,000 | 0.04 | 0.00 | 2018-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,826,670 | 30,000 | 0.54 | 0.00 | 2018-06-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,059 | 16,000 | 0.07 | 0.00 | 2018-06-20 |
| 13 | C00093 | BNP PARIBAS | 11,284,018 | 7,729 | 0.21 | 0.00 | 2018-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,068,000 | 6,000 | 0.17 | 0.00 | 2018-06-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,000 | -4,000 | 0.07 | -0.00 | 2018-06-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,970,000 | -6,000 | 1.85 | -0.00 | 2018-06-20 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2018-06-20 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 315,353 | -14,000 | 0.01 | -0.00 | 2018-06-20 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 762,000 | -20,000 | 0.01 | -0.00 | 2018-06-20 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-06-20 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2018-06-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2018-06-20 |
| 26 | B02020 | WEALTH LINK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-06-20 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2018-06-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2018-06-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,519 | -24,000 | 0.03 | -0.00 | 2018-06-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | -26,000 | 0.08 | -0.00 | 2018-06-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,364,000 | -30,000 | 0.08 | -0.00 | 2018-06-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | -30,000 | 0.03 | -0.00 | 2018-06-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,058,000 | -40,000 | 0.06 | -0.00 | 2018-06-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,246,000 | -44,000 | 0.10 | -0.00 | 2018-06-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | -50,000 | 0.04 | -0.00 | 2018-06-20 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2018-06-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,798 | -50,000 | 0.00 | -0.00 | 2018-06-20 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-06-20 | |
| 39 | B01610 | KGI ASIA LTD | 6,612,000 | -70,000 | 0.12 | -0.00 | 2018-06-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -84,000 | 0.09 | -0.00 | 2018-06-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,000 | -90,000 | 0.04 | -0.00 | 2018-06-20 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 3,296,000 | -100,000 | 0.06 | -0.00 | 2018-06-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,340,000 | -100,000 | 0.12 | -0.00 | 2018-06-20 |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,300,000 | -100,000 | 0.29 | -0.00 | 2018-06-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2018-06-20 |
| 46 | C00010 | CITIBANK N.A. | 1,710,193,200 | -128,000 | 32.26 | -0.00 | 2018-06-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,258,000 | -190,000 | 1.04 | -0.00 | 2018-06-20 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,504,530 | -240,003 | 4.03 | -0.00 | 2018-06-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,882,000 | -398,000 | 9.90 | -0.01 | 2018-06-20 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,580,000 | -600,000 | 0.12 | -0.01 | 2018-06-20 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | -1,172,000 | 0.01 | -0.02 | 2018-06-20 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,510,000 | -2,848,000 | 2.05 | -0.05 | 2018-06-20 |
| 52 | Total changed named holdings | 3,732,260,838 | 0 | 70.40 | 0.00 | ||
| 237 | Unchanged named holdings | 1,149,349,300 | 0 | 21.68 | 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 | 2018-06-15 |
| Volume | 11,720,000 |
| Turnover | 23,969,040 |
| Average price | 2.045 |
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