SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,765,707,339 | 1,434,000 | 34.95 | 0.03 | 2022-06-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,746,000 | 298,000 | 0.03 | 0.01 | 2022-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,656 | 178,000 | 0.02 | 0.00 | 2022-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,212,373 | 172,000 | 0.04 | 0.00 | 2022-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,884,480 | 162,000 | 9.02 | 0.00 | 2022-06-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,880,675 | 90,000 | 0.12 | 0.00 | 2022-06-01 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,496,000 | 84,000 | 0.05 | 0.00 | 2022-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,109,453 | 52,004 | 3.70 | 0.00 | 2022-06-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,488 | 34,000 | 0.00 | 0.00 | 2022-06-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,040,052 | 20,000 | 0.36 | 0.00 | 2022-06-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,243,096 | 20,000 | 0.20 | 0.00 | 2022-06-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,929 | 20,000 | 0.05 | 0.00 | 2022-06-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,197,614 | 20,000 | 0.04 | 0.00 | 2022-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,249,771 | 18,000 | 0.10 | 0.00 | 2022-06-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,510,436 | 18,000 | 0.56 | 0.00 | 2022-06-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 18,054,000 | 18,000 | 0.36 | 0.00 | 2022-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,993,104 | 16,000 | 0.08 | 0.00 | 2022-06-01 |
| 18 | B02175 | WEBULL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,931,531 | 12,000 | 0.28 | 0.00 | 2022-06-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 366,741 | 6,000 | 0.01 | 0.00 | 2022-06-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,435,333 | 2,000 | 0.03 | 0.00 | 2022-06-01 |
| 22 | B02195 | LONG BRIDGE HK LTD | 6,638,000 | 2,000 | 0.13 | 0.00 | 2022-06-01 |
| 23 | B01340 | LEHIN SECURITIES LTD | 42,145 | 4 | 0.00 | 0.00 | 2022-06-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 311 | -4 | 0.00 | -0.00 | 2022-06-01 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 271,440 | -4,000 | 0.01 | -0.00 | 2022-06-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,059 | -6,000 | 0.02 | -0.00 | 2022-06-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 162,977 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,715,835 | -6,000 | 0.61 | -0.00 | 2022-06-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,939,588 | -10,004 | 0.34 | -0.00 | 2022-06-01 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,976 | -12,000 | 0.00 | -0.00 | 2022-06-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,066,970 | -14,000 | 0.14 | -0.00 | 2022-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,183,952 | -14,000 | 0.08 | -0.00 | 2022-06-01 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 715,107 | -18,000 | 0.01 | -0.00 | 2022-06-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,859,747 | -22,000 | 0.33 | -0.00 | 2022-06-01 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2022-06-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,657,052 | -34,000 | 10.03 | -0.00 | 2022-06-01 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -46,000 | 0.00 | -0.00 | 2022-06-01 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -46,000 | 0.01 | -0.00 | 2022-06-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,015,767 | -56,000 | 1.86 | -0.00 | 2022-06-01 |
| 41 | B01610 | KGI ASIA LTD | 11,398,443 | -60,000 | 0.23 | -0.00 | 2022-06-01 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2022-06-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,895,913 | -146,000 | 0.12 | -0.00 | 2022-06-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130,149 | -164,000 | 0.08 | -0.00 | 2022-06-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,007,247 | -354,000 | 4.12 | -0.01 | 2022-06-01 |
| 46 | C00093 | BNP PARIBAS | 36,761,286 | -414,000 | 0.73 | -0.01 | 2022-06-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,122,732 | -1,144,000 | 1.25 | -0.02 | 2022-06-01 |
| 47 | Total changed named holdings | 3,541,800,767 | 0 | 70.11 | 0.00 | ||
| 198 | Unchanged named holdings | 1,188,469,315 | 0 | 23.53 | 0.00 | ||
| 245 | Total named holdings | 4,730,270,082 | 0 | 93.63 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,641,440 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 4,731,911,522 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 319,926,320 | 0 | 6.33 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 3,314,000 |
| Turnover | 11,375,747 |
| Average price | 3.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy