SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 212,992,040 | 1,825,216 | 4.02 | 0.03 | 2019-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,770,675 | 521,538 | 1.18 | 0.01 | 2019-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,571 | 476,000 | 0.04 | 0.01 | 2019-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,800,000 | 432,000 | 1.20 | 0.01 | 2019-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,220,000 | 262,000 | 9.96 | 0.00 | 2019-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,097 | 184,000 | 0.12 | 0.00 | 2019-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,240,946 | 160,648 | 7.66 | 0.00 | 2019-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,574,000 | 100,000 | 0.77 | 0.00 | 2019-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,941,394 | 91,796 | 4.81 | 0.00 | 2019-08-29 |
| 10 | C00093 | BNP PARIBAS | 6,596,050 | 88,000 | 0.12 | 0.00 | 2019-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,344,000 | 74,000 | 2.42 | 0.00 | 2019-08-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2019-08-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 38,000 | 0.01 | 0.00 | 2019-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,001 | 36,000 | 0.05 | 0.00 | 2019-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,918,000 | 30,000 | 0.11 | 0.00 | 2019-08-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,059,646 | 10,000 | 0.25 | 0.00 | 2019-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 330,876 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 19 | C00010 | CITIBANK N.A. | 1,700,785,340 | 666 | 32.08 | 0.00 | 2019-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,860 | 286 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,519 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -16,000 | 0.01 | -0.00 | 2019-08-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,080,000 | -18,000 | 1.08 | -0.00 | 2019-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,466,000 | -20,000 | 0.05 | -0.00 | 2019-08-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | -24,000 | 0.03 | -0.00 | 2019-08-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2019-08-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,326,000 | -50,000 | 0.04 | -0.00 | 2019-08-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,516,670 | -90,000 | 0.31 | -0.00 | 2019-08-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,912,000 | -200,000 | 0.28 | -0.00 | 2019-08-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,232,000 | -486,000 | 1.70 | -0.01 | 2019-08-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 53,788,490 | -700,000 | 1.01 | -0.01 | 2019-08-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 80,372,675 | -2,594,150 | 1.52 | -0.05 | 2019-08-29 |
| 36 | Total changed named holdings | 3,758,607,850 | 0 | 70.89 | 0.00 | ||
| 250 | Unchanged named holdings | 1,125,473,311 | 0 | 21.23 | 0.00 | ||
| 286 | Total named holdings | 4,884,081,161 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,810,000 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 4,885,891,161 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 415,946,681 | 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 | 2019-08-27 |
| Volume | 4,068,286 |
| Turnover | 6,739,883 |
| Average price | 1.657 |
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