SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 143,314,000 | 14,581,102 | 2.70 | 0.28 | 2018-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,087,727 | 10,027,764 | 0.85 | 0.19 | 2018-08-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | 600,000 | 0.12 | 0.01 | 2018-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,482,000 | 536,000 | 1.52 | 0.01 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,309,414 | 240,000 | 7.72 | 0.00 | 2018-08-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,436,000 | 138,000 | 0.10 | 0.00 | 2018-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | 112,000 | 0.03 | 0.00 | 2018-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,000 | 80,000 | 0.09 | 0.00 | 2018-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,890,000 | 80,000 | 1.04 | 0.00 | 2018-08-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,260,000 | 74,000 | 0.14 | 0.00 | 2018-08-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,284,109 | 40,000 | 0.21 | 0.00 | 2018-08-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,568,000 | 40,000 | 0.14 | 0.00 | 2018-08-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,402,000 | 40,000 | 0.03 | 0.00 | 2018-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,000 | 40,000 | 0.09 | 0.00 | 2018-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,004,000 | 30,000 | 0.13 | 0.00 | 2018-08-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2018-08-16 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2018-08-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,000 | 16,000 | 0.03 | 0.00 | 2018-08-16 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,841,905 | 363 | 4.58 | 0.00 | 2018-08-16 |
| 25 | C00093 | BNP PARIBAS | 13,260,831 | -13,100 | 0.25 | -0.00 | 2018-08-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,890,000 | -20,000 | 0.17 | -0.00 | 2018-08-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,920,670 | -20,000 | 0.45 | -0.00 | 2018-08-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,703,919 | -22,000 | 0.84 | -0.00 | 2018-08-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,094 | -36,000 | 0.02 | -0.00 | 2018-08-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,861,400 | -111,405 | 0.24 | -0.00 | 2018-08-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,826 | -142,000 | 0.08 | -0.00 | 2018-08-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 474,000 | -518,000 | 0.01 | -0.01 | 2018-08-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,874,000 | -838,000 | 9.92 | -0.02 | 2018-08-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,125,289 | -9,976,722 | 3.49 | -0.19 | 2018-08-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 88,578,342 | -15,080,002 | 1.67 | -0.28 | 2018-08-16 |
| 35 | Total changed named holdings | 1,945,189,526 | 0 | 36.69 | 0.00 | ||
| 251 | Unchanged named holdings | 2,936,334,612 | 0 | 55.38 | 0.00 | ||
| 286 | Total named holdings | 4,881,524,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 326 | 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 | 2018-08-14 |
| Volume | 4,596,000 |
| Turnover | 8,370,620 |
| Average price | 1.821 |
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