SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01610 | KGI ASIA LTD | 12,326,000 | 440,000 | 0.53 | 0.02 | 2007-06-28 |
| 2 | B01550 | HUAYU SECURITIES LTD | 3,664,000 | 220,000 | 0.16 | 0.01 | 2007-06-28 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 294,000 | 130,000 | 0.01 | 0.01 | 2007-06-28 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,376,000 | 96,000 | 0.10 | 0.00 | 2007-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,334,000 | 86,000 | 0.23 | 0.00 | 2007-06-28 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,938,000 | 70,000 | 3.20 | 0.00 | 2007-06-28 |
| 7 | C00010 | CITIBANK N.A. | 7,082,000 | 64,000 | 0.31 | 0.00 | 2007-06-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,000 | 50,000 | 0.15 | 0.00 | 2007-06-28 |
| 9 | B01416 | VC BROKERAGE LTD | 2,524,000 | 40,000 | 0.11 | 0.00 | 2007-06-28 |
| 10 | B01776 | AIF SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2007-06-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | 30,000 | 0.09 | 0.00 | 2007-06-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,109 | 30,000 | 0.11 | 0.00 | 2007-06-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-06-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 28,000 | 0.07 | 0.00 | 2007-06-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2007-06-28 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,476,000 | 20,000 | 0.15 | 0.00 | 2007-06-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2007-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,986,670 | 18,000 | 0.82 | 0.00 | 2007-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,540,000 | 18,000 | 0.50 | 0.00 | 2007-06-28 |
| 21 | B01175 | F. R. ZIMMERN LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2007-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,530,000 | 12,000 | 1.62 | 0.00 | 2007-06-28 |
| 23 | B01141 | FE SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2007-06-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 26 | B01651 | MING HON SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2007-06-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2007-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2007-06-28 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2007-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,126,059 | -10,000 | 0.18 | -0.00 | 2007-06-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -10,000 | 0.03 | -0.00 | 2007-06-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 4,936,000 | -12,000 | 0.21 | -0.00 | 2007-06-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 15,574,000 | -12,000 | 0.67 | -0.00 | 2007-06-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,986,000 | -14,000 | 0.09 | -0.00 | 2007-06-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,804,000 | -14,000 | 0.51 | -0.00 | 2007-06-28 |
| 38 | B01728 | AJ SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 |
| 40 | B01725 | GT CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-06-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,212,000 | -20,000 | 0.14 | -0.00 | 2007-06-28 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,582,000 | -30,000 | 0.20 | -0.00 | 2007-06-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,000 | -40,000 | 0.06 | -0.00 | 2007-06-28 |
| 45 | B01385 | FAIRWIN BROKING LTD | 1,312,000 | -50,000 | 0.06 | -0.00 | 2007-06-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 38,200,000 | -68,000 | 1.65 | -0.00 | 2007-06-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | -70,000 | 0.03 | -0.00 | 2007-06-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | -80,000 | 0.07 | -0.00 | 2007-06-28 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 83,509,800 | -120,000 | 3.61 | -0.01 | 2007-06-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 430,000 | -148,000 | 0.02 | -0.01 | 2007-06-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,452,000 | -278,000 | 1.88 | -0.01 | 2007-06-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,054,000 | -286,000 | 4.20 | -0.01 | 2007-06-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,496,000 | -296,000 | 0.89 | -0.01 | 2007-06-28 |
| 53 | Total changed named holdings | 526,456,638 | -120,000 | 22.78 | -0.01 | ||
| 211 | Unchanged named holdings | 155,406,960 | 0 | 6.73 | 0.00 | ||
| 264 | Total named holdings | 681,863,598 | -120,000 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,062,000 | 120,000 | 0.13 | 0.01 | ||
| 282 | Total securities in CCASS | 684,925,598 | 0 | 29.64 | 0.00 | ||
| Securities not in CCASS | 1,625,874,402 | 0 | 70.36 | 0.00 | |||
| Issued securities | 2,310,800,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 2,738,000 |
| Turnover | 9,365,260 |
| Average price | 3.420 |
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