SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 154,495,877 | 48,478,000 | 2.91 | 0.91 | 2019-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,607,273 | 394,000 | 1.18 | 0.01 | 2019-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,846,000 | 382,000 | 1.19 | 0.01 | 2019-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,010,572 | 358,000 | 0.11 | 0.01 | 2019-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,268,000 | 200,000 | 0.06 | 0.00 | 2019-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,588,000 | 70,000 | 9.93 | 0.00 | 2019-07-25 |
| 7 | C00093 | BNP PARIBAS | 6,723,782 | 62,000 | 0.13 | 0.00 | 2019-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,492,000 | 60,000 | 0.33 | 0.00 | 2019-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,632,000 | 50,000 | 0.16 | 0.00 | 2019-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,928,670 | 40,000 | 0.32 | 0.00 | 2019-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,742,490 | 30,000 | 1.03 | 0.00 | 2019-07-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,736,000 | 30,000 | 0.09 | 0.00 | 2019-07-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2019-07-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | 30,000 | 0.03 | 0.00 | 2019-07-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,000 | 28,000 | 0.10 | 0.00 | 2019-07-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,332,000 | 20,000 | 0.18 | 0.00 | 2019-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 20,000 | 0.05 | 0.00 | 2019-07-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,390,000 | 20,000 | 0.10 | 0.00 | 2019-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,311,919 | 20,000 | 0.33 | 0.00 | 2019-07-25 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-07-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,068,109 | 10,000 | 0.21 | 0.00 | 2019-07-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,519 | 4,000 | 0.01 | 0.00 | 2019-07-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 304,876 | 2,000 | 0.01 | 0.00 | 2019-07-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,848,000 | -2,000 | 0.15 | -0.00 | 2019-07-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,711,841 | -2,000 | 0.30 | -0.00 | 2019-07-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,571 | -24,000 | 0.02 | -0.00 | 2019-07-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,233,720 | -28,000 | 7.49 | -0.00 | 2019-07-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,988,000 | -50,000 | 0.24 | -0.00 | 2019-07-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,000 | -70,000 | 0.12 | -0.00 | 2019-07-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,147,885 | -680,000 | 4.91 | -0.01 | 2019-07-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,226,000 | -920,000 | 2.40 | -0.02 | 2019-07-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 142,661,536 | -48,592,000 | 2.69 | -0.92 | 2019-07-25 |
| 33 | Total changed named holdings | 1,949,694,640 | 0 | 36.77 | 0.00 | ||
| 253 | Unchanged named holdings | 2,934,408,521 | 0 | 55.35 | 0.00 | ||
| 286 | Total named holdings | 4,884,103,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 4,885,913,161 | 0 | 92.16 | 0.00 | ||
| Securities not in CCASS | 415,924,681 | 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 | 2019-07-23 |
| Volume | 1,800,000 |
| Turnover | 3,034,200 |
| Average price | 1.686 |
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