SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,770,785 | 850,000 | 8.88 | 0.02 | 2022-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,821 | 230,000 | 0.01 | 0.00 | 2022-01-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,466,410 | 220,000 | 3.31 | 0.00 | 2022-01-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,024 | 174,000 | 0.17 | 0.00 | 2022-01-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,684,073 | 100,000 | 0.23 | 0.00 | 2022-01-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,321,519 | 56,000 | 4.46 | 0.00 | 2022-01-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,899,862 | 48,000 | 0.06 | 0.00 | 2022-01-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,551,575 | 48,000 | 2.90 | 0.00 | 2022-01-27 |
| 9 | C00093 | BNP PARIBAS | 10,046,051 | 40,000 | 0.20 | 0.00 | 2022-01-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,985,684 | 40,000 | 0.08 | 0.00 | 2022-01-27 |
| 11 | B01290 | SPS SECURITIES LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2022-01-27 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 13 | B01123 | HING WONG SECURITIES LTD | 193,943 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 14 | B01610 | KGI ASIA LTD | 4,468,443 | 20,000 | 0.09 | 0.00 | 2022-01-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,793 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,163 | 16,000 | 0.04 | 0.00 | 2022-01-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2022-01-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 352,798 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,366,628 | 10,000 | 0.50 | 0.00 | 2022-01-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2022-01-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,250,222 | 2,000 | 0.06 | 0.00 | 2022-01-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 113,440 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 18,600,000 | 2,000 | 0.37 | 0.00 | 2022-01-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,561,333 | -10,000 | 0.03 | -0.00 | 2022-01-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 69,687,264 | -14,000 | 1.38 | -0.00 | 2022-01-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,295,763 | -18,000 | 0.20 | -0.00 | 2022-01-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,537,825 | -34,000 | 0.13 | -0.00 | 2022-01-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 385,982 | -40,000 | 0.01 | -0.00 | 2022-01-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,092,178 | -66,000 | 10.31 | -0.00 | 2022-01-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,827,614 | -80,000 | 0.43 | -0.00 | 2022-01-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,369,952 | -110,000 | 0.09 | -0.00 | 2022-01-27 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -118,000 | 0.00 | -0.00 | 2022-01-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,092,333 | -120,000 | 0.18 | -0.00 | 2022-01-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,650,157 | -164,612 | 0.96 | -0.00 | 2022-01-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,624 | -300,610 | 0.03 | -0.01 | 2022-01-27 |
| 36 | C00010 | CITIBANK N.A. | 1,707,997,435 | -898,778 | 33.81 | -0.02 | 2022-01-27 |
| 36 | Total changed named holdings | 3,485,142,694 | 0 | 68.99 | 0.00 | ||
| 221 | Unchanged named holdings | 1,244,872,288 | 0 | 24.64 | 0.00 | ||
| 257 | Total named holdings | 4,730,014,982 | 0 | 93.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,889,440 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 4,731,904,422 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 319,933,420 | 0 | 6.33 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 1,792,000 |
| Turnover | 4,129,160 |
| Average price | 2.304 |
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