SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00010 | CITIBANK N.A. | 1,814,526,642 | 10,931,161 | 35.92 | 0.22 | 2022-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,921,767 | 1,564,000 | 3.09 | 0.03 | 2022-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,136,343 | 1,539,228 | 8.75 | 0.03 | 2022-12-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,194,000 | 1,194,000 | 0.02 | 0.02 | 2022-12-06 |
| 5 | B01138 | CLSA LTD | 2,184,000 | 1,084,000 | 0.04 | 0.02 | 2022-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,064,450 | 348,000 | 0.73 | 0.01 | 2022-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,758,091 | 38,000 | 0.21 | 0.00 | 2022-12-06 |
| 8 | C00093 | BNP PARIBAS | 21,678,356 | 32,300 | 0.43 | 0.00 | 2022-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,418,178 | 28,000 | 0.03 | 0.00 | 2022-12-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 319,107 | 28,000 | 0.01 | 0.00 | 2022-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,081,907 | 20,000 | 10.28 | 0.00 | 2022-12-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 210,425 | 20,000 | 0.00 | 0.00 | 2022-12-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,967,704 | 10,000 | 0.04 | 0.00 | 2022-12-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,328,000 | 6,000 | 0.09 | 0.00 | 2022-12-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 759,440 | 6,000 | 0.02 | 0.00 | 2022-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,875,359 | 2,000 | 0.04 | 0.00 | 2022-12-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 684 | 684 | 0.00 | 0.00 | 2022-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34 | -1,912 | 0.00 | -0.00 | 2022-12-06 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2022-12-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,734 | -10,000 | 0.07 | -0.00 | 2022-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,266,295 | -10,000 | 0.22 | -0.00 | 2022-12-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,670,000 | -10,000 | 0.41 | -0.00 | 2022-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,001 | -16,000 | 0.05 | -0.00 | 2022-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,134,242 | -20,000 | 0.62 | -0.00 | 2022-12-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,983,459 | -28,000 | 0.10 | -0.00 | 2022-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,777,313 | -64,000 | 0.07 | -0.00 | 2022-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,926,069 | -397,440 | 0.16 | -0.01 | 2022-12-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,416,032 | -446,000 | 3.14 | -0.01 | 2022-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,939,742 | -680,000 | 0.85 | -0.01 | 2022-12-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,980,519 | -2,956,000 | 3.21 | -0.06 | 2022-12-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,450,917 | -12,206,021 | 0.68 | -0.24 | 2022-12-06 |
| 31 | Total changed named holdings | 3,499,084,810 | 0 | 69.26 | 0.00 | ||
| 204 | Unchanged named holdings | 1,231,117,223 | 0 | 24.37 | 0.00 | ||
| 235 | Total named holdings | 4,730,202,033 | 0 | 93.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,655,489 | 0 | 0.03 | 0.00 | ||
| 271 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 6,476,596 |
| Turnover | 16,794,112 |
| Average price | 2.593 |
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