SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,532,562 | 7,053,510 | 1.99 | 0.14 | 2024-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,827 | 280,942 | 0.10 | 0.01 | 2024-12-04 |
| 3 | C00093 | BNP PARIBAS | 13,921,998 | 72,000 | 0.27 | 0.00 | 2024-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,682 | 29,063 | 0.01 | 0.00 | 2024-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,751,304 | 20,000 | 1.02 | 0.00 | 2024-12-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,018,952 | 20,000 | 3.99 | 0.00 | 2024-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,140,937 | 12,000 | 29.37 | 0.00 | 2024-12-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2024-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 28,410 | -490 | 0.00 | -0.00 | 2024-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,107,274 | -6,000 | 0.24 | -0.00 | 2024-12-04 |
| 11 | B01610 | KGI ASIA LTD | 6,084,472 | -20,000 | 0.12 | -0.00 | 2024-12-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,641,113 | -148,000 | 3.25 | -0.00 | 2024-12-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,339,276 | -206,452 | 12.30 | -0.00 | 2024-12-04 |
| 14 | C00010 | CITIBANK N.A. | 117,766,339 | -7,116,573 | 2.31 | -0.14 | 2024-12-04 |
| 14 | Total changed named holdings | 2,798,901,146 | 0 | 54.98 | 0.00 | ||
| 201 | Unchanged named holdings | 1,422,496,495 | 0 | 27.94 | 0.00 | ||
| 215 | Total named holdings | 4,221,397,641 | 0 | 82.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,880,700 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 4,223,278,341 | 0 | 82.95 | 0.00 | ||
| Securities not in CCASS | 867,787,429 | 0 | 17.05 | 0.00 | |||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 918,490 |
| Turnover | 2,427,865 |
| Average price | 2.643 |
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