SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 82,169,850 | 3,244,000 | 1.55 | 0.06 | 2019-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,426,118 | 1,074,000 | 7.57 | 0.02 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,330 | 325,000 | 0.12 | 0.01 | 2019-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | 252,000 | 0.01 | 0.00 | 2019-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,098,000 | 160,000 | 0.25 | 0.00 | 2019-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,166,000 | 150,000 | 0.21 | 0.00 | 2019-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,866,000 | 60,000 | 9.94 | 0.00 | 2019-08-08 |
| 8 | C00010 | CITIBANK N.A. | 1,701,636,674 | 60,000 | 32.10 | 0.00 | 2019-08-08 |
| 9 | B01460 | BERICH BROKERAGE LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2019-08-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,028,000 | 42,000 | 0.02 | 0.00 | 2019-08-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,486,000 | 40,000 | 0.05 | 0.00 | 2019-08-08 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2019-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,000 | 20,000 | 0.10 | 0.00 | 2019-08-08 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,020 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | C00093 | BNP PARIBAS | 6,589,702 | 4,000 | 0.12 | 0.00 | 2019-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,937 | -436 | 0.00 | -0.00 | 2019-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,672,490 | -10,000 | 1.03 | -0.00 | 2019-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | -20,000 | 0.05 | -0.00 | 2019-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,344,000 | -22,000 | 2.40 | -0.00 | 2019-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 848,000 | -28,000 | 0.02 | -0.00 | 2019-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,038,000 | -30,000 | 0.10 | -0.00 | 2019-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,000 | -32,000 | 0.11 | -0.00 | 2019-08-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,130,000 | -40,000 | 1.72 | -0.00 | 2019-08-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,120,000 | -50,000 | 1.08 | -0.00 | 2019-08-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,320,000 | -60,000 | 0.10 | -0.00 | 2019-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,363,809 | -98,000 | 0.29 | -0.00 | 2019-08-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,084,000 | -112,000 | 1.19 | -0.00 | 2019-08-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,096,000 | -134,000 | 0.02 | -0.00 | 2019-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,266,000 | -182,000 | 0.76 | -0.00 | 2019-08-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,571 | -238,000 | 0.01 | -0.00 | 2019-08-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,941,877 | -326,000 | 4.02 | -0.01 | 2019-08-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,891,595 | -424,564 | 4.81 | -0.01 | 2019-08-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,372,670 | -692,000 | 0.31 | -0.01 | 2019-08-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 62,997,086 | -1,028,000 | 1.19 | -0.02 | 2019-08-08 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,900,000 | -2,000,000 | 0.21 | -0.04 | 2019-08-08 |
| 35 | Total changed named holdings | 3,787,625,729 | 0 | 71.44 | 0.00 | ||
| 253 | Unchanged named holdings | 1,096,477,432 | 0 | 20.68 | 0.00 | ||
| 288 | Total named holdings | 4,884,103,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 328 | 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 | 2019-08-06 |
| Volume | 3,772,436 |
| Turnover | 6,063,701 |
| Average price | 1.607 |
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