SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00093 | BNP PARIBAS | 31,109,614 | 19,004,776 | 0.59 | 0.36 | 2018-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,405,999 | 11,728,587 | 2.72 | 0.22 | 2018-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,730,370 | 2,944,000 | 0.69 | 0.06 | 2018-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,448,000 | 580,000 | 9.97 | 0.01 | 2018-09-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,030,000 | 528,000 | 1.60 | 0.01 | 2018-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,813 | 262,000 | 0.06 | 0.00 | 2018-09-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2018-09-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | 160,000 | 0.04 | 0.00 | 2018-09-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,725,597 | 152,000 | 7.65 | 0.00 | 2018-09-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,000 | 64,000 | 0.04 | 0.00 | 2018-09-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,796,000 | 62,000 | 0.11 | 0.00 | 2018-09-06 |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,300,000 | 58,000 | 0.21 | 0.00 | 2018-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,450,670 | 50,000 | 0.46 | 0.00 | 2018-09-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,094 | 38,000 | 0.03 | 0.00 | 2018-09-06 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,254,000 | 30,000 | 0.17 | 0.00 | 2018-09-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2018-09-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 30,000 | 0.04 | 0.00 | 2018-09-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,840,000 | 30,000 | 0.09 | 0.00 | 2018-09-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | 26,000 | 0.03 | 0.00 | 2018-09-06 |
| 21 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 20,000 | 0.01 | 0.00 | 2018-09-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,700,000 | 20,000 | 0.52 | 0.00 | 2018-09-06 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2018-09-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,364,000 | 18,000 | 0.16 | 0.00 | 2018-09-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 14,000 | 0.01 | 0.00 | 2018-09-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 325,353 | 12,000 | 0.01 | 0.00 | 2018-09-06 |
| 28 | B01416 | VC BROKERAGE LTD | 1,084,000 | 12,000 | 0.02 | 0.00 | 2018-09-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,516,000 | 10,000 | 0.12 | 0.00 | 2018-09-06 |
| 30 | B01610 | KGI ASIA LTD | 6,898,000 | 10,000 | 0.13 | 0.00 | 2018-09-06 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2018-09-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,114,332 | 10,000 | 4.43 | 0.00 | 2018-09-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,582,000 | 8,000 | 9.44 | 0.00 | 2018-09-06 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2018-09-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | 4,000 | 0.02 | 0.00 | 2018-09-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,735,056 | 2,000 | 0.24 | 0.00 | 2018-09-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,052,000 | -2,000 | 1.83 | -0.00 | 2018-09-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2018-09-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2018-09-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,316,000 | -24,000 | 0.16 | -0.00 | 2018-09-06 |
| 43 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-09-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2018-09-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 58,882,490 | -40,000 | 1.11 | -0.00 | 2018-09-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,672,000 | -50,000 | 0.07 | -0.00 | 2018-09-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,398,000 | -1,134,000 | 1.03 | -0.02 | 2018-09-06 |
| 48 | C00010 | CITIBANK N.A. | 1,713,241,200 | -2,550,000 | 32.31 | -0.05 | 2018-09-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,341,020 | -2,938,000 | 3.48 | -0.06 | 2018-09-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 78,729,652 | -29,409,363 | 1.48 | -0.55 | 2018-09-06 |
| 50 | Total changed named holdings | 4,303,913,260 | 0 | 81.18 | 0.00 | ||
| 237 | Unchanged named holdings | 577,610,878 | 0 | 10.89 | 0.00 | ||
| 287 | Total named holdings | 4,881,524,138 | 0 | 92.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,676,000 | 0 | 0.09 | 0.00 | ||
| 327 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 4,116,000 |
| Turnover | 7,112,820 |
| Average price | 1.728 |
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