SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00010 | CITIBANK N.A. | 1,712,475,839 | 706,000 | 32.30 | 0.01 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,100,000 | 222,000 | 9.92 | 0.00 | 2018-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,148,000 | 154,000 | 1.02 | 0.00 | 2018-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,729,921 | 146,969 | 0.66 | 0.00 | 2018-07-19 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 3,130,000 | 130,000 | 0.06 | 0.00 | 2018-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,576,955 | 126,000 | 3.84 | 0.00 | 2018-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,094,865 | 90,000 | 7.77 | 0.00 | 2018-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,094 | 56,000 | 0.03 | 0.00 | 2018-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,110,670 | 50,000 | 0.45 | 0.00 | 2018-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,943 | 34,031 | 0.24 | 0.00 | 2018-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | 10,000 | 0.06 | 0.00 | 2018-07-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,382,000 | 10,000 | 0.52 | 0.00 | 2018-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -2,000 | 0.03 | -0.00 | 2018-07-19 |
| 14 | B01610 | KGI ASIA LTD | 7,006,000 | -10,000 | 0.13 | -0.00 | 2018-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,770,850 | -12,000 | 0.11 | -0.00 | 2018-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -14,000 | 0.09 | -0.00 | 2018-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,215,351 | -20,000 | 2.72 | -0.00 | 2018-07-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,000 | -54,000 | 0.02 | -0.00 | 2018-07-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,526,000 | -200,000 | 0.16 | -0.00 | 2018-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,644,000 | -240,000 | 0.09 | -0.00 | 2018-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,886,624 | -291,000 | 4.45 | -0.01 | 2018-07-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,642,000 | -376,000 | 1.58 | -0.01 | 2018-07-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 80,649,606 | -526,000 | 1.52 | -0.01 | 2018-07-19 |
| 23 | Total changed named holdings | 3,593,285,718 | -10,000 | 67.77 | -0.00 | ||
| 262 | Unchanged named holdings | 1,288,338,420 | 0 | 24.30 | 0.00 | ||
| 285 | Total named holdings | 4,881,624,138 | -10,000 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 4,886,300,138 | -10,000 | 92.16 | -0.00 | ||
| Securities not in CCASS | 415,537,704 | 10,000 | 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 | 2018-07-17 |
| Volume | 3,732,000 |
| Turnover | 6,733,520 |
| Average price | 1.804 |
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