SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 204,101,572 | 1,803,099 | 3.85 | 0.03 | 2018-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,917,968 | 352,000 | 2.11 | 0.01 | 2018-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,528,000 | 100,000 | 0.07 | 0.00 | 2018-12-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2018-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,398,542 | 60,816 | 4.80 | 0.00 | 2018-12-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | 58,000 | 0.10 | 0.00 | 2018-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,269,437 | 10,000 | 2.36 | 0.00 | 2018-12-07 |
| 8 | C00093 | BNP PARIBAS | 8,259,945 | 6,000 | 0.16 | 0.00 | 2018-12-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -4,000 | 0.01 | -0.00 | 2018-12-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,000 | -8,000 | 0.09 | -0.00 | 2018-12-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,190,502 | -14,000 | 0.64 | -0.00 | 2018-12-07 |
| 13 | B01610 | KGI ASIA LTD | 6,458,000 | -20,000 | 0.12 | -0.00 | 2018-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,740,000 | -30,000 | 0.86 | -0.00 | 2018-12-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,933,286 | -32,929 | 7.22 | -0.00 | 2018-12-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,366,000 | -64,000 | 1.23 | -0.00 | 2018-12-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,074,112 | -211,071 | 0.25 | -0.00 | 2018-12-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,989 | -274,816 | 0.04 | -0.01 | 2018-12-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,099 | -1,827,099 | 0.04 | -0.03 | 2018-12-07 |
| 19 | Total changed named holdings | 1,270,249,452 | 0 | 23.96 | 0.00 | ||
| 268 | Unchanged named holdings | 3,611,080,186 | 0 | 68.11 | 0.00 | ||
| 287 | Total named holdings | 4,881,329,638 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 4,886,177,638 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,660,204 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,842,000 |
| Turnover | 3,036,130 |
| Average price | 1.648 |
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