SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01130 | BOCI SECURITIES LTD | 54,920,490 | 1,554,000 | 1.04 | 0.03 | 2019-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,722,160 | 590,550 | 4.90 | 0.01 | 2019-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,954,000 | 276,000 | 9.92 | 0.01 | 2019-05-22 |
| 4 | C00010 | CITIBANK N.A. | 1,702,152,142 | 275,891 | 32.10 | 0.01 | 2019-05-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,076,000 | 200,000 | 0.04 | 0.00 | 2019-05-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,896,000 | 180,000 | 0.11 | 0.00 | 2019-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,546,731 | 158,000 | 2.41 | 0.00 | 2019-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,216,000 | 150,000 | 0.17 | 0.00 | 2019-05-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,557,388 | 117,280 | 7.20 | 0.00 | 2019-05-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2019-05-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,571 | 85,990 | 0.00 | 0.00 | 2019-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,812,000 | 56,000 | 0.11 | 0.00 | 2019-05-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 56,000 | 0.03 | 0.00 | 2019-05-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | 50,000 | 0.08 | 0.00 | 2019-05-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,288,000 | 50,000 | 0.12 | 0.00 | 2019-05-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | 44,000 | 0.11 | 0.00 | 2019-05-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,718,000 | 40,000 | 0.94 | 0.00 | 2019-05-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | 34,000 | 0.04 | 0.00 | 2019-05-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2019-05-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | 20,000 | 0.02 | 0.00 | 2019-05-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,000 | 20,000 | 0.09 | 0.00 | 2019-05-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,000 | 16,000 | 0.04 | 0.00 | 2019-05-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,888,000 | 12,000 | 0.11 | 0.00 | 2019-05-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,032,000 | 4,000 | 0.76 | 0.00 | 2019-05-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,178 | 10 | 0.00 | 0.00 | 2019-05-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,078,251 | -2,000 | 0.28 | -0.00 | 2019-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | -20,000 | 0.03 | -0.00 | 2019-05-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,928,624 | -24,000 | 0.15 | -0.00 | 2019-05-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,020,000 | -40,000 | 0.09 | -0.00 | 2019-05-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2019-05-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,212,000 | -48,000 | 1.17 | -0.00 | 2019-05-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,376,670 | -80,000 | 0.48 | -0.00 | 2019-05-22 |
| 35 | C00093 | BNP PARIBAS | 6,725,800 | -152,702 | 0.13 | -0.00 | 2019-05-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,780,445 | -262,000 | 3.77 | -0.00 | 2019-05-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 34,636,504 | -399,280 | 0.65 | -0.01 | 2019-05-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,002,000 | -524,000 | 0.25 | -0.01 | 2019-05-22 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 528,000 | -854,000 | 0.01 | -0.02 | 2019-05-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,448,000 | -1,000,000 | 0.14 | -0.02 | 2019-05-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 126,306,313 | -1,541,739 | 2.38 | -0.03 | 2019-05-22 |
| 41 | Total changed named holdings | 3,706,609,267 | -854,000 | 69.91 | -0.02 | ||
| 248 | Unchanged named holdings | 1,175,341,894 | 0 | 22.17 | 0.00 | ||
| 289 | Total named holdings | 4,881,951,161 | -854,000 | 92.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,116,000 | 854,000 | 0.08 | 0.02 | ||
| 328 | 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 | 2019-05-20 |
| Volume | 3,399,990 |
| Turnover | 6,058,221 |
| Average price | 1.782 |
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