SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,465,793 | 1,336,000 | 3.97 | 0.03 | 2019-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 101,852,322 | 607,454 | 1.92 | 0.01 | 2019-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,020,430 | 281,000 | 4.83 | 0.01 | 2019-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,434,000 | 250,000 | 1.20 | 0.00 | 2019-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,338,000 | 106,000 | 9.95 | 0.00 | 2019-06-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2019-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,000 | 98,000 | 0.03 | 0.00 | 2019-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,830,251 | 84,000 | 0.28 | 0.00 | 2019-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,571 | 61,492 | 0.02 | 0.00 | 2019-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | 50,000 | 0.05 | 0.00 | 2019-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,538,000 | 40,000 | 0.05 | 0.00 | 2019-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,001 | 38,000 | 0.06 | 0.00 | 2019-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,360,000 | 36,000 | 0.10 | 0.00 | 2019-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,186,670 | 30,000 | 0.48 | 0.00 | 2019-06-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2019-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,738,060 | 26,000 | 0.16 | 0.00 | 2019-06-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,272,490 | 22,000 | 1.04 | 0.00 | 2019-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | 20,000 | 0.04 | 0.00 | 2019-06-06 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,898,000 | 16,000 | 0.77 | 0.00 | 2019-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,312,000 | 12,000 | 0.18 | 0.00 | 2019-06-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,044,000 | 12,000 | 0.11 | 0.00 | 2019-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,997 | 1,760 | 0.00 | 0.00 | 2019-06-06 |
| 24 | C00010 | CITIBANK N.A. | 1,700,774,665 | -77,000 | 32.08 | -0.00 | 2019-06-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,220,000 | -130,000 | 2.42 | -0.00 | 2019-06-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,697,337 | -133,252 | 7.20 | -0.00 | 2019-06-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,522,000 | -238,000 | 0.86 | -0.00 | 2019-06-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,605,919 | -556,000 | 0.78 | -0.01 | 2019-06-06 |
| 29 | C00093 | BNP PARIBAS | 6,630,960 | -855,454 | 0.13 | -0.02 | 2019-06-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 35,692,663 | -1,254,000 | 0.67 | -0.02 | 2019-06-06 |
| 30 | Total changed named holdings | 3,679,085,129 | 30,000 | 69.39 | 0.00 | ||
| 260 | Unchanged named holdings | 1,202,590,032 | 0 | 22.68 | 0.00 | ||
| 290 | Total named holdings | 4,881,675,161 | 30,000 | 92.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,442,000 | -30,000 | 0.08 | -0.00 | ||
| 331 | Total securities in CCASS | 4,886,117,161 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,720,681 | 0 | 7.84 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 2,837,760 |
| Turnover | 4,548,198 |
| Average price | 1.603 |
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