SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,167,767 | 1,100,000 | 2.87 | 0.02 | 2022-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,249,050 | 944,000 | 3.41 | 0.02 | 2022-11-28 |
| 3 | C00093 | BNP PARIBAS | 22,305,913 | 616,100 | 0.44 | 0.01 | 2022-11-28 |
| 4 | C00010 | CITIBANK N.A. | 1,810,972,312 | 548,073 | 35.85 | 0.01 | 2022-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,258,277 | 238,000 | 0.72 | 0.00 | 2022-11-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,748,000 | 54,000 | 0.41 | 0.00 | 2022-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,668,091 | 50,000 | 0.21 | 0.00 | 2022-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 409,107 | 34,000 | 0.01 | 0.00 | 2022-11-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,570,933 | 30,000 | 0.37 | 0.00 | 2022-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,416,130 | 20,000 | 0.19 | 0.00 | 2022-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,001 | 20,000 | 0.05 | 0.00 | 2022-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,939,994 | 10,000 | 8.61 | 0.00 | 2022-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,539,384 | 6,000 | 0.07 | 0.00 | 2022-11-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-11-28 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | 466 | 0.00 | 0.00 | 2022-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,883,359 | -3,489 | 0.04 | -0.00 | 2022-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,486,373 | -4,000 | 0.07 | -0.00 | 2022-11-28 |
| 19 | B01290 | SPS SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2022-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,946,128 | -9,613 | 0.87 | -0.00 | 2022-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,458,970 | -10,000 | 0.15 | -0.00 | 2022-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,280,242 | -10,000 | 0.62 | -0.00 | 2022-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 320,275 | -14,977 | 0.01 | -0.00 | 2022-11-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,531 | -22,000 | 0.00 | -0.00 | 2022-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,185,907 | -50,000 | 10.28 | -0.00 | 2022-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,360,295 | -134,000 | 0.22 | -0.00 | 2022-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,664,450 | -234,000 | 0.59 | -0.00 | 2022-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,905,313 | -274,000 | 0.08 | -0.01 | 2022-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,754,255 | -636,560 | 0.15 | -0.01 | 2022-11-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,048,519 | -2,272,000 | 3.37 | -0.04 | 2022-11-28 |
| 30 | Total changed named holdings | 3,518,561,410 | 0 | 69.65 | 0.00 | ||
| 204 | Unchanged named holdings | 1,211,630,623 | 0 | 23.98 | 0.00 | ||
| 234 | Total named holdings | 4,730,192,033 | 0 | 93.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,665,489 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 4,731,857,522 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 319,980,320 | 0 | 6.33 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 3,738,466 |
| Turnover | 9,301,464 |
| Average price | 2.488 |
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