SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,528,000 | 1,504,000 | 0.90 | 0.03 | 2018-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,051 | 605,567 | 0.04 | 0.01 | 2018-12-17 |
| 3 | C00093 | BNP PARIBAS | 9,419,102 | 357,200 | 0.18 | 0.01 | 2018-12-17 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,282,000 | 300,000 | 0.06 | 0.01 | 2018-12-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,674,138 | 261,928 | 2.09 | 0.00 | 2018-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,099 | 146,000 | 0.03 | 0.00 | 2018-12-17 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 254,000 | 110,000 | 0.00 | 0.00 | 2018-12-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,472,000 | 82,000 | 1.23 | 0.00 | 2018-12-17 |
| 9 | B01460 | BERICH BROKERAGE LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2018-12-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,706,000 | 50,000 | 0.11 | 0.00 | 2018-12-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2018-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | 20,000 | 0.07 | 0.00 | 2018-12-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,294,000 | 18,000 | 0.10 | 0.00 | 2018-12-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | 16,000 | 0.03 | 0.00 | 2018-12-17 |
| 15 | B01610 | KGI ASIA LTD | 6,402,000 | 10,000 | 0.12 | 0.00 | 2018-12-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-12-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,210,000 | -4 | 2.36 | -0.00 | 2018-12-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 54,561 | -1,000 | 0.00 | -0.00 | 2018-12-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2018-12-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | -10,000 | 0.04 | -0.00 | 2018-12-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,598,000 | -20,000 | 0.65 | -0.00 | 2018-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,764,047 | -22,000 | 4.81 | -0.00 | 2018-12-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,646,000 | -28,000 | 9.97 | -0.00 | 2018-12-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | -56,000 | 0.04 | -0.00 | 2018-12-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,070,209 | -68,000 | 0.25 | -0.00 | 2018-12-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,874,367 | -121,239 | 0.64 | -0.00 | 2018-12-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,354,128 | -218,256 | 7.19 | -0.00 | 2018-12-17 |
| 28 | C00010 | CITIBANK N.A. | 1,708,763,750 | -533,000 | 32.23 | -0.01 | 2018-12-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | -600,000 | 0.04 | -0.01 | 2018-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 206,317,286 | -1,883,196 | 3.89 | -0.04 | 2018-12-17 |
| 30 | Total changed named holdings | 3,556,566,738 | 0 | 67.08 | 0.00 | ||
| 256 | Unchanged named holdings | 1,324,762,900 | 0 | 24.99 | 0.00 | ||
| 286 | Total named holdings | 4,881,329,638 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 327 | 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 | 2018-12-13 |
| Volume | 4,301,000 |
| Turnover | 6,978,700 |
| Average price | 1.623 |
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