SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | 135,683,740 | 10,414,303 | 2.56 | 0.20 | 2018-12-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,329,439 | 1,411,471 | 2.14 | 0.03 | 2018-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,734,542 | 336,000 | 4.80 | 0.01 | 2018-12-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,341,970 | 267,858 | 0.25 | 0.01 | 2018-12-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,772,000 | 32,000 | 0.86 | 0.00 | 2018-12-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2018-12-10 |
| 7 | C00010 | CITIBANK N.A. | 1,709,582,750 | 14,000 | 32.25 | 0.00 | 2018-12-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,000 | 12,000 | 0.05 | 0.00 | 2018-12-10 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,461 | 325 | 0.00 | 0.00 | 2018-12-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,238,000 | -10,000 | 0.17 | -0.00 | 2018-12-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,099 | -16,000 | 0.04 | -0.00 | 2018-12-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,708,670 | -20,000 | 0.45 | -0.00 | 2018-12-10 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-12-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2018-12-10 |
| 16 | C00093 | BNP PARIBAS | 8,238,219 | -21,726 | 0.16 | -0.00 | 2018-12-10 |
| 17 | B01610 | KGI ASIA LTD | 6,432,000 | -26,000 | 0.12 | -0.00 | 2018-12-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,498,000 | -30,000 | 0.07 | -0.00 | 2018-12-10 |
| 19 | B01973 | PC SECURITIES LTD | 230,000 | -34,000 | 0.00 | -0.00 | 2018-12-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,000 | -40,000 | 0.11 | -0.00 | 2018-12-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,824,000 | -50,000 | 9.97 | -0.00 | 2018-12-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,310,000 | -56,000 | 1.23 | -0.00 | 2018-12-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 34,112,502 | -78,000 | 0.64 | -0.00 | 2018-12-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,222 | -102,400 | 0.01 | -0.00 | 2018-12-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,989 | -130,000 | 0.04 | -0.00 | 2018-12-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,500,032 | -1,433,254 | 7.20 | -0.03 | 2018-12-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 193,660,995 | -10,440,577 | 3.65 | -0.20 | 2018-12-10 |
| 27 | Total changed named holdings | 3,540,877,630 | 0 | 66.79 | 0.00 | ||
| 260 | Unchanged named holdings | 1,340,452,008 | 0 | 25.28 | 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 | 2018-12-06 |
| Volume | 1,373,675 |
| Turnover | 2,234,953 |
| Average price | 1.627 |
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