SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,169,850 | 3,170,000 | 1.55 | 0.06 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,579,388 | 1,376,000 | 7.54 | 0.03 | 2019-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,460,886 | 537,291 | 1.22 | 0.01 | 2019-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,924,000 | 202,000 | 0.09 | 0.00 | 2019-08-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,605,919 | 200,000 | 0.33 | 0.00 | 2019-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,814,330 | 94,000 | 0.11 | 0.00 | 2019-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,571 | 84,000 | 0.02 | 0.00 | 2019-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,132,000 | 70,000 | 0.17 | 0.00 | 2019-08-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,000 | 58,000 | 0.08 | 0.00 | 2019-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,552,000 | 32,000 | 0.86 | 0.00 | 2019-08-06 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,350,000 | 10,000 | 2.40 | 0.00 | 2019-08-06 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 848,000 | -8,000 | 0.02 | -0.00 | 2019-08-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,400,000 | -20,000 | 0.10 | -0.00 | 2019-08-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-08-06 |
| 18 | C00093 | BNP PARIBAS | 6,637,702 | -24,000 | 0.13 | -0.00 | 2019-08-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,000 | -32,000 | 0.11 | -0.00 | 2019-08-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,122,000 | -70,000 | 0.32 | -0.00 | 2019-08-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,508,000 | -116,000 | 0.76 | -0.00 | 2019-08-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,110,670 | -152,000 | 0.32 | -0.00 | 2019-08-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,583,571 | -162,000 | 4.82 | -0.00 | 2019-08-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,656,000 | -316,000 | 9.93 | -0.01 | 2019-08-06 |
| 25 | C00010 | CITIBANK N.A. | 1,701,548,674 | -327,291 | 32.09 | -0.01 | 2019-08-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,914,000 | -1,242,000 | 1.19 | -0.02 | 2019-08-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,251,877 | -3,346,000 | 3.97 | -0.06 | 2019-08-06 |
| 27 | Total changed named holdings | 3,612,976,438 | 0 | 68.15 | 0.00 | ||
| 262 | Unchanged named holdings | 1,271,126,723 | 0 | 23.98 | 0.00 | ||
| 289 | Total named holdings | 4,884,103,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 329 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 2,744,000 |
| Turnover | 4,464,980 |
| Average price | 1.627 |
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