SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,540,090 | 2,211,675 | 8.46 | 0.04 | 2021-10-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 69,975,264 | 1,058,000 | 1.39 | 0.02 | 2021-10-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,201,712 | 856,325 | 2.83 | 0.02 | 2021-10-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,989,862 | 310,000 | 0.06 | 0.01 | 2021-10-19 | |
| 5 | C00093 | BNP PARIBAS | 11,457,179 | 266,144 | 0.23 | 0.01 | 2021-10-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,017,370 | 210,000 | 10.27 | 0.00 | 2021-10-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,415,763 | 160,000 | 0.21 | 0.00 | 2021-10-19 | |
| 8 | C00016 | DBS BANK LTD | 132,197,460 | 128,000 | 2.62 | 0.00 | 2021-10-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,042,024 | 108,000 | 0.16 | 0.00 | 2021-10-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,197,038 | 90,000 | 0.16 | 0.00 | 2021-10-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,684 | 60,000 | 0.08 | 0.00 | 2021-10-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2021-10-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,566,052 | 48,000 | 0.37 | 0.00 | 2021-10-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,748,472 | 48,000 | 0.45 | 0.00 | 2021-10-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,656 | 42,000 | 0.03 | 0.00 | 2021-10-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 422,741 | 40,000 | 0.01 | 0.00 | 2021-10-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,593,888 | 40,000 | 0.47 | 0.00 | 2021-10-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,992,333 | 36,000 | 0.20 | 0.00 | 2021-10-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,703,734 | 28,000 | 0.07 | 0.00 | 2021-10-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,588,241 | 20,000 | 0.11 | 0.00 | 2021-10-19 | |
| 21 | B01610 | KGI ASIA LTD | 4,694,443 | 20,000 | 0.09 | 0.00 | 2021-10-19 | |
| 22 | B01290 | SPS SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2021-10-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,453,589 | 16,000 | 0.13 | 0.00 | 2021-10-19 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 170,977 | 12,000 | 0.00 | 0.00 | 2021-10-19 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 26 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,223,279 | 10,000 | 0.10 | 0.00 | 2021-10-19 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,133 | 8,000 | 0.03 | 0.00 | 2021-10-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 268,798 | 6,000 | 0.01 | 0.00 | 2021-10-19 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 294,641 | 4,000 | 0.01 | 0.00 | 2021-10-19 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2021-10-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,251,165 | 2,000 | 0.02 | 0.00 | 2021-10-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 59,498 | 2,000 | 0.00 | 0.00 | 2021-10-19 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-10-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 24,510 | -144 | 0.00 | -0.00 | 2021-10-19 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 18,100,000 | -2,000 | 0.36 | -0.00 | 2021-10-19 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,186,454 | -4,000 | 0.10 | -0.00 | 2021-10-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,530,011 | -8,000 | 0.07 | -0.00 | 2021-10-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,626,730 | -10,001 | 1.08 | -0.00 | 2021-10-19 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2021-10-19 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,521,497 | -26,000 | 0.15 | -0.00 | 2021-10-19 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2021-10-19 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2021-10-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,576,213 | -60,000 | 4.05 | -0.00 | 2021-10-19 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,943 | -150,000 | 0.01 | -0.00 | 2021-10-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,620,629 | -400,000 | 0.35 | -0.01 | 2021-10-19 | |
| 48 | C00010 | CITIBANK N.A. | 1,753,782,308 | -1,249,999 | 34.72 | -0.02 | 2021-10-19 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,682,429 | -3,956,000 | 3.81 | -0.08 | 2021-10-19 | |
| 49 | Total changed named holdings | 3,702,286,810 | 0 | 73.29 | 0.00 | |||
| 217 | Unchanged named holdings | 933,798,866 | 0 | 18.48 | 0.00 | |||
| 266 | Total named holdings | 4,636,085,676 | 0 | 91.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,109,440 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 4,638,195,116 | 0 | 91.81 | 0.00 | |||
| Securities not in CCASS | 413,642,726 | 0 | 8.19 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 18,211,856 |
| Turnover | 41,216,997 |
| Average price | 2.263 |
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