SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,342,152 | 928,141 | 10.44 | 0.02 | 2020-07-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,868,000 | 268,000 | 2.51 | 0.01 | 2020-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,182,000 | 180,000 | 0.10 | 0.00 | 2020-07-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | 154,000 | 0.05 | 0.00 | 2020-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,640,000 | 132,000 | 10.23 | 0.00 | 2020-07-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | 110,000 | 0.04 | 0.00 | 2020-07-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,567,142 | 106,000 | 0.05 | 0.00 | 2020-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,764,416 | 106,000 | 0.18 | 0.00 | 2020-07-13 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,626,000 | 100,000 | 0.12 | 0.00 | 2020-07-13 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2020-07-13 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 90,000 | 0.03 | 0.00 | 2020-07-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,030,000 | 70,000 | 0.21 | 0.00 | 2020-07-13 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-07-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | 60,000 | 0.02 | 0.00 | 2020-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 1,710,421,907 | 52,000 | 32.26 | 0.00 | 2020-07-13 | |
| 16 | B01610 | KGI ASIA LTD | 5,250,000 | 50,000 | 0.10 | 0.00 | 2020-07-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 608,000 | 50,000 | 0.01 | 0.00 | 2020-07-13 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2020-07-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,346,000 | 38,000 | 0.18 | 0.00 | 2020-07-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 77,646,490 | 34,000 | 1.46 | 0.00 | 2020-07-13 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,146,000 | 32,000 | 0.72 | 0.00 | 2020-07-13 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2020-07-13 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2020-07-13 | |
| 25 | B01290 | SPS SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,476,109 | 10,000 | 0.37 | 0.00 | 2020-07-13 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,364,000 | 10,000 | 0.70 | 0.00 | 2020-07-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,606,557 | 8,000 | 0.12 | 0.00 | 2020-07-13 | |
| 32 | C00093 | BNP PARIBAS | 7,400,993 | -467 | 0.14 | -0.00 | 2020-07-13 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2020-07-13 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,096,000 | -22,000 | 0.19 | -0.00 | 2020-07-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,000 | -40,000 | 0.12 | -0.00 | 2020-07-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,757,087 | -40,000 | 2.07 | -0.00 | 2020-07-13 | |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -40,000 | 0.00 | -0.00 | 2020-07-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,734,670 | -168,000 | 0.49 | -0.00 | 2020-07-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,490,994 | -198,000 | 4.97 | -0.00 | 2020-07-13 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,472,000 | -300,000 | 0.18 | -0.01 | 2020-07-13 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,382,000 | -454,000 | 0.44 | -0.01 | 2020-07-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 3,388,000 | -732,000 | 0.06 | -0.01 | 2020-07-13 | |
| 43 | C00074 | DEUTSCHE BANK AG | 14,445,538 | -883,674 | 0.27 | -0.02 | 2020-07-13 | |
| 43 | Total changed named holdings | 3,651,814,055 | 30,000 | 68.88 | 0.00 | |||
| 231 | Unchanged named holdings | 1,231,487,236 | 0 | 23.23 | 0.00 | |||
| 274 | Total named holdings | 4,883,301,291 | 30,000 | 92.11 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,418,000 | -30,000 | 0.05 | -0.00 | |||
| 320 | Total securities in CCASS | 4,885,719,291 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 416,118,551 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 5,012,000 |
| Turnover | 8,029,266 |
| Average price | 1.602 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy