SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,674,790 | 845,756 | 7.24 | 0.02 | 2019-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,983,222 | 572,000 | 0.26 | 0.01 | 2019-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,835,939 | 218,000 | 2.11 | 0.00 | 2019-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,850 | 180,000 | 0.07 | 0.00 | 2019-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,706,000 | 80,000 | 0.65 | 0.00 | 2019-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,001 | 70,000 | 0.06 | 0.00 | 2019-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,597,920 | 32,000 | 4.82 | 0.00 | 2019-01-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,362,000 | 20,000 | 0.06 | 0.00 | 2019-01-11 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2019-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,610,699 | 16,000 | 0.63 | 0.00 | 2019-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,198,384 | 8,000 | 2.44 | 0.00 | 2019-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 335,244 | 6,000 | 0.01 | 0.00 | 2019-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | 2,000 | 0.10 | 0.00 | 2019-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,000 | -20,000 | 0.17 | -0.00 | 2019-01-11 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,040,000 | -20,000 | 1.81 | -0.00 | 2019-01-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,099 | -36,000 | 0.01 | -0.00 | 2019-01-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,242,000 | -60,000 | 0.10 | -0.00 | 2019-01-11 |
| 18 | C00093 | BNP PARIBAS | 8,862,089 | -90,562 | 0.17 | -0.00 | 2019-01-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,956,000 | -128,000 | 1.23 | -0.00 | 2019-01-11 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,112,000 | -130,000 | 0.04 | -0.00 | 2019-01-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,857 | -164,000 | 0.01 | -0.00 | 2019-01-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 202,416,532 | -211,194 | 3.82 | -0.00 | 2019-01-11 |
| 23 | C00010 | CITIBANK N.A. | 1,708,779,800 | -570,000 | 32.23 | -0.01 | 2019-01-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,876,000 | -640,000 | 0.11 | -0.01 | 2019-01-11 |
| 24 | Total changed named holdings | 3,083,123,426 | 0 | 58.15 | 0.00 | ||
| 262 | Unchanged named holdings | 1,798,214,103 | 0 | 33.92 | 0.00 | ||
| 286 | Total named holdings | 4,881,337,529 | 0 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 4,886,185,529 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,652,313 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 2,926,000 |
| Turnover | 4,725,896 |
| Average price | 1.615 |
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