SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 82,170,106 | 3,279,927 | 1.55 | 0.06 | 2019-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,871,642 | 230,766 | 7.58 | 0.00 | 2019-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,903,595 | 88,000 | 4.81 | 0.00 | 2019-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,619,757 | 85,185 | 0.12 | 0.00 | 2019-08-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,300,000 | 34,000 | 0.76 | 0.00 | 2019-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,976,000 | 30,000 | 9.94 | 0.00 | 2019-08-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,571 | 30,000 | 0.01 | 0.00 | 2019-08-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,048,000 | 10,000 | 0.10 | 0.00 | 2019-08-12 |
| 9 | C00010 | CITIBANK N.A. | 1,701,634,679 | 7,678 | 32.10 | 0.00 | 2019-08-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 93,776 | 1,403 | 0.00 | 0.00 | 2019-08-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,583 | 646 | 0.00 | 0.00 | 2019-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,360,670 | -22,000 | 0.31 | -0.00 | 2019-08-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | -30,000 | 0.01 | -0.00 | 2019-08-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,028,000 | -40,000 | 0.25 | -0.00 | 2019-08-12 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2019-08-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,586,490 | -50,000 | 1.03 | -0.00 | 2019-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,838,000 | -50,000 | 0.11 | -0.00 | 2019-08-12 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2019-08-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,183,548 | -161,605 | 0.29 | -0.00 | 2019-08-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,755,877 | -3,354,000 | 4.01 | -0.06 | 2019-08-12 |
| 20 | Total changed named holdings | 3,339,539,294 | 0 | 62.99 | 0.00 | ||
| 268 | Unchanged named holdings | 1,544,553,867 | 0 | 29.13 | 0.00 | ||
| 288 | Total named holdings | 4,884,093,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 4,885,903,161 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 415,934,681 | 0 | 7.85 | 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 | 2019-08-08 |
| Volume | 879,243 |
| Turnover | 1,447,974 |
| Average price | 1.647 |
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