SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 130,365,874 | 15,714,400 | 2.46 | 0.30 | 2019-05-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,564,000 | 1,238,000 | 1.12 | 0.02 | 2019-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,112,251 | 352,000 | 0.29 | 0.01 | 2019-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,260,367 | 318,813 | 7.15 | 0.01 | 2019-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,848,000 | 264,000 | 9.92 | 0.00 | 2019-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,328,670 | 222,000 | 0.48 | 0.00 | 2019-05-14 |
| 7 | C00095 | EFG BANK AG | 192,000 | 122,000 | 0.00 | 0.00 | 2019-05-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 772,000 | 110,000 | 0.01 | 0.00 | 2019-05-14 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,816,000 | 100,000 | 0.11 | 0.00 | 2019-05-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,970,326 | 100,000 | 4.87 | 0.00 | 2019-05-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,100,000 | 80,000 | 0.10 | 0.00 | 2019-05-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,854,700 | 58,000 | 0.66 | 0.00 | 2019-05-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,982,109 | 36,000 | 0.21 | 0.00 | 2019-05-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,034,000 | 30,000 | 0.17 | 0.00 | 2019-05-14 |
| 15 | C00093 | BNP PARIBAS | 6,936,702 | 29,800 | 0.13 | 0.00 | 2019-05-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2019-05-14 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 19 | B01416 | VC BROKERAGE LTD | 1,094,000 | 20,000 | 0.02 | 0.00 | 2019-05-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | 18,000 | 0.04 | 0.00 | 2019-05-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,000 | 10,000 | 0.02 | 0.00 | 2019-05-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,760,000 | 10,000 | 0.86 | 0.00 | 2019-05-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | 8,000 | 0.03 | 0.00 | 2019-05-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | 4,000 | 0.04 | 0.00 | 2019-05-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 296,876 | 4,000 | 0.01 | 0.00 | 2019-05-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 2,000 | 0.01 | 0.00 | 2019-05-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | -20,000 | 0.11 | -0.00 | 2019-05-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,077,614 | -32,000 | 3.79 | -0.00 | 2019-05-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,190,000 | -62,000 | 0.15 | -0.00 | 2019-05-14 |
| 31 | C00016 | DBS BANK LTD | 155,428,000 | -122,000 | 2.93 | -0.00 | 2019-05-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,691,247 | -225,013 | 0.16 | -0.00 | 2019-05-14 |
| 33 | C00010 | CITIBANK N.A. | 1,701,979,251 | -230,000 | 32.10 | -0.00 | 2019-05-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,644,000 | -422,000 | 0.11 | -0.01 | 2019-05-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,936,000 | -1,670,000 | 0.75 | -0.03 | 2019-05-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,260,731 | -16,118,000 | 2.42 | -0.30 | 2019-05-14 |
| 36 | Total changed named holdings | 3,778,052,718 | 0 | 71.26 | 0.00 | ||
| 253 | Unchanged named holdings | 1,105,012,443 | 0 | 20.84 | 0.00 | ||
| 289 | Total named holdings | 4,883,065,161 | 0 | 92.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,002,000 | 0 | 0.06 | 0.00 | ||
| 329 | Total securities in CCASS | 4,886,067,161 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,770,681 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 3,730,000 |
| Turnover | 6,657,400 |
| Average price | 1.785 |
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