SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 202,697,147 | 280,615 | 3.82 | 0.01 | 2019-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,850 | 194,000 | 0.07 | 0.00 | 2019-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,097,222 | 114,000 | 0.27 | 0.00 | 2019-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,857 | 112,000 | 0.01 | 0.00 | 2019-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,708,699 | 98,000 | 0.64 | 0.00 | 2019-01-14 |
| 6 | C00010 | CITIBANK N.A. | 1,708,849,800 | 70,000 | 32.23 | 0.00 | 2019-01-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,014,000 | 58,000 | 1.23 | 0.00 | 2019-01-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,252,384 | 54,000 | 2.44 | 0.00 | 2019-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 357,235 | 21,991 | 0.01 | 0.00 | 2019-01-14 |
| 10 | B01610 | KGI ASIA LTD | 6,428,000 | 16,000 | 0.12 | 0.00 | 2019-01-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,099 | 2,000 | 0.01 | 0.00 | 2019-01-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,704,000 | -2,000 | 0.11 | -0.00 | 2019-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,096,000 | -6,000 | 0.10 | -0.00 | 2019-01-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,823,939 | -12,000 | 2.11 | -0.00 | 2019-01-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34,779 | -20,000 | 0.00 | -0.00 | 2019-01-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -40,000 | 0.03 | -0.00 | 2019-01-14 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,044,000 | -68,000 | 0.04 | -0.00 | 2019-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,224,000 | -98,000 | 9.96 | -0.00 | 2019-01-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,457,485 | -140,435 | 4.82 | -0.00 | 2019-01-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,676,000 | -200,000 | 0.11 | -0.00 | 2019-01-14 |
| 22 | C00093 | BNP PARIBAS | 8,650,089 | -212,000 | 0.16 | -0.00 | 2019-01-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,462,610 | -212,180 | 7.23 | -0.00 | 2019-01-14 |
| 23 | Total changed named holdings | 3,473,222,195 | -9 | 65.51 | -0.00 | ||
| 263 | Unchanged named holdings | 1,408,115,325 | 0 | 26.56 | 0.00 | ||
| 286 | Total named holdings | 4,881,337,520 | -9 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 4,886,185,520 | -9 | 92.16 | -0.00 | ||
| Securities not in CCASS | 415,652,322 | 9 | 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 | 2019-01-10 |
| Volume | 990,000 |
| Turnover | 1,606,270 |
| Average price | 1.622 |
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