SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,047,840 | 16,820,032 | 2.70 | 0.32 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,879,288 | 355,657 | 4.41 | 0.01 | 2018-07-13 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 228,000 | 132,000 | 0.00 | 0.00 | 2018-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,030,865 | 121,795 | 7.70 | 0.00 | 2018-07-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,660,000 | 94,000 | 1.58 | 0.00 | 2018-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,936,087 | 84,000 | 0.66 | 0.00 | 2018-07-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | 72,000 | 0.08 | 0.00 | 2018-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,000 | 70,000 | 0.03 | 0.00 | 2018-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,164,955 | 70,000 | 3.83 | 0.00 | 2018-07-13 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 3,050,000 | 50,000 | 0.06 | 0.00 | 2018-07-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | 40,000 | 0.03 | 0.00 | 2018-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,000 | 30,000 | 0.10 | 0.00 | 2018-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 20,000 | 0.04 | 0.00 | 2018-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,001 | 6,000 | 0.07 | 0.00 | 2018-07-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,000 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,198,552 | -5,452 | 0.23 | -0.00 | 2018-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 285,353 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 20 | C00093 | BNP PARIBAS | 11,686,918 | -16,000 | 0.22 | -0.00 | 2018-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,258,000 | -28,000 | 0.06 | -0.00 | 2018-07-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,952,000 | -30,000 | 0.17 | -0.00 | 2018-07-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,002,000 | -44,000 | 9.92 | -0.00 | 2018-07-13 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -46,000 | -0.00 | 2018-07-13 | |
| 25 | B01610 | KGI ASIA LTD | 6,786,000 | -50,000 | 0.13 | -0.00 | 2018-07-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,094 | -74,000 | 0.03 | -0.00 | 2018-07-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,094,000 | -270,000 | 1.02 | -0.01 | 2018-07-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,882,000 | -330,000 | 0.22 | -0.01 | 2018-07-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,064,850 | -519,978 | 0.11 | -0.01 | 2018-07-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 86,923,218 | -16,530,054 | 1.64 | -0.31 | 2018-07-13 |
| 30 | Total changed named holdings | 1,858,882,021 | 0 | 35.06 | 0.00 | ||
| 255 | Unchanged named holdings | 3,022,728,117 | 0 | 57.01 | 0.00 | ||
| 285 | Total named holdings | 4,881,610,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 325 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 2,292,000 |
| Turnover | 4,045,280 |
| Average price | 1.765 |
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