SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,984,011 | 10,236,000 | 3.83 | 0.19 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,691,414 | 906,184 | 7.71 | 0.02 | 2018-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,208,000 | 542,000 | 1.02 | 0.01 | 2018-08-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 94,243,244 | 396,585 | 1.78 | 0.01 | 2018-08-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,052,000 | 264,000 | 0.08 | 0.00 | 2018-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,234,000 | 204,000 | 9.93 | 0.00 | 2018-08-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,896,898 | 180,000 | 2.43 | 0.00 | 2018-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,413 | 162,000 | 0.10 | 0.00 | 2018-08-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,480,000 | 100,000 | 0.27 | 0.00 | 2018-08-13 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2018-08-13 |
| 11 | C00010 | CITIBANK N.A. | 1,716,521,874 | 72,000 | 32.38 | 0.00 | 2018-08-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2018-08-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,490,000 | 4,000 | 0.52 | 0.00 | 2018-08-13 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,000 | -8,000 | 0.09 | -0.00 | 2018-08-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,910,000 | -10,000 | 0.17 | -0.00 | 2018-08-13 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | -14,000 | 0.02 | -0.00 | 2018-08-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,528,000 | -20,000 | 0.14 | -0.00 | 2018-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,026,000 | -20,000 | 0.15 | -0.00 | 2018-08-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | -20,000 | 0.03 | -0.00 | 2018-08-13 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 24 | B01610 | KGI ASIA LTD | 6,752,000 | -22,000 | 0.13 | -0.00 | 2018-08-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2018-08-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,094 | -48,000 | 0.02 | -0.00 | 2018-08-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,982,805 | -60,000 | 0.24 | -0.00 | 2018-08-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,059 | -70,000 | 0.07 | -0.00 | 2018-08-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | -104,000 | 0.04 | -0.00 | 2018-08-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -116,000 | 0.02 | -0.00 | 2018-08-13 |
| 33 | C00093 | BNP PARIBAS | 13,293,031 | -464,585 | 0.25 | -0.01 | 2018-08-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | -600,000 | 0.11 | -0.01 | 2018-08-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,176,000 | -644,000 | 1.51 | -0.01 | 2018-08-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,214,935 | -784,184 | 4.63 | -0.01 | 2018-08-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,044,983 | -10,014,000 | 0.66 | -0.19 | 2018-08-13 |
| 37 | Total changed named holdings | 3,624,660,761 | 0 | 68.37 | 0.00 | ||
| 247 | Unchanged named holdings | 1,256,863,377 | 0 | 23.71 | 0.00 | ||
| 284 | Total named holdings | 4,881,524,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 4,886,200,138 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,637,704 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 3,498,000 |
| Turnover | 6,630,880 |
| Average price | 1.896 |
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