SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 180,432,727 | 44,945,623 | 3.40 | 0.85 | 2019-07-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,900,000 | 502,000 | 0.24 | 0.01 | 2019-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,604,670 | 248,000 | 0.46 | 0.00 | 2019-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,571 | 208,000 | 0.03 | 0.00 | 2019-07-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,712,000 | 114,000 | 1.18 | 0.00 | 2019-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,116,991 | 66,000 | 7.26 | 0.00 | 2019-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,752,000 | 54,000 | 2.41 | 0.00 | 2019-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,034,000 | 40,000 | 0.77 | 0.00 | 2019-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,603,526 | 36,000 | 0.16 | 0.00 | 2019-07-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | 32,000 | 0.03 | 0.00 | 2019-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,211,841 | 32,000 | 0.29 | 0.00 | 2019-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,563,028 | 10,377 | 4.88 | 0.00 | 2019-07-08 |
| 13 | C00093 | BNP PARIBAS | 6,730,234 | 10,000 | 0.13 | 0.00 | 2019-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | 6,000 | 0.18 | 0.00 | 2019-07-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,038,109 | -10,000 | 0.21 | -0.00 | 2019-07-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,838,000 | -12,000 | 0.11 | -0.00 | 2019-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -20,000 | 0.04 | -0.00 | 2019-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 53,848,490 | -30,000 | 1.02 | -0.00 | 2019-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | -50,000 | 0.08 | -0.00 | 2019-07-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2019-07-08 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,200,000 | -100,000 | 0.38 | -0.00 | 2019-07-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,938,000 | -146,000 | 0.24 | -0.00 | 2019-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,746,000 | -498,000 | 9.94 | -0.01 | 2019-07-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -502,000 | -0.01 | 2019-07-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,913,877 | -44,796,000 | 2.19 | -0.84 | 2019-07-08 |
| 27 | Total changed named holdings | 1,889,405,064 | 0 | 35.64 | 0.00 | ||
| 260 | Unchanged named holdings | 2,994,882,097 | 0 | 56.49 | 0.00 | ||
| 287 | Total named holdings | 4,884,287,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,830,000 | 0 | 0.03 | 0.00 | ||
| 327 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,264,000 |
| Turnover | 2,234,132 |
| Average price | 1.768 |
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