SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 111,113,007 | 49,561,734 | 2.10 | 0.93 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,462,000 | 1,156,000 | 0.08 | 0.02 | 2019-07-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,964,000 | 296,000 | 0.21 | 0.01 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,571 | 92,000 | 0.02 | 0.00 | 2019-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,978,670 | 40,000 | 0.32 | 0.00 | 2019-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,550,000 | 12,000 | 9.93 | 0.00 | 2019-07-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,258,000 | 2,000 | 2.40 | 0.00 | 2019-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,859 | 132 | 0.00 | 0.00 | 2019-07-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | -6,000 | 0.03 | -0.00 | 2019-07-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 12 | C00093 | BNP PARIBAS | 6,715,782 | -10,000 | 0.13 | -0.00 | 2019-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,312,000 | -20,000 | 0.12 | -0.00 | 2019-07-29 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,987,877 | -28,000 | 2.00 | -0.00 | 2019-07-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,252,000 | -46,000 | 1.17 | -0.00 | 2019-07-29 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-07-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,565,841 | -146,000 | 0.29 | -0.00 | 2019-07-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,033,588 | -388,132 | 7.49 | -0.01 | 2019-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,783,885 | -652,000 | 4.86 | -0.01 | 2019-07-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,574,838 | -1,201,734 | 0.11 | -0.02 | 2019-07-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 142,731,536 | -48,592,000 | 2.69 | -0.92 | 2019-07-29 |
| 22 | Total changed named holdings | 1,800,345,454 | 0 | 33.96 | 0.00 | ||
| 265 | Unchanged named holdings | 3,083,757,707 | 0 | 58.16 | 0.00 | ||
| 287 | Total named holdings | 4,884,103,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 327 | 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 | 2019-07-25 |
| Volume | 2,274,132 |
| Turnover | 3,854,297 |
| Average price | 1.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy