SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | 145,502,956 | 3,029,542 | 5.96 | 0.12 | 2008-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,200,000 | 1,150,000 | 2.80 | 0.05 | 2008-06-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,088,000 | 740,000 | 0.04 | 0.03 | 2008-06-25 |
| 4 | C00010 | CITIBANK N.A. | 12,837,700 | 396,000 | 0.53 | 0.02 | 2008-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,138,000 | 276,000 | 0.74 | 0.01 | 2008-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,236,000 | 138,000 | 1.90 | 0.01 | 2008-06-25 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,570,000 | 100,000 | 0.35 | 0.00 | 2008-06-25 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,922,000 | 62,000 | 0.57 | 0.00 | 2008-06-25 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-06-25 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2008-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2008-06-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,600,000 | 24,000 | 1.17 | 0.00 | 2008-06-25 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-25 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2008-06-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,677 | 869 | 0.00 | 0.00 | 2008-06-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 48,159 | -230 | 0.00 | -0.00 | 2008-06-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,826,000 | -2,000 | 0.12 | -0.00 | 2008-06-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2008-06-25 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,832,000 | -4,000 | 0.36 | -0.00 | 2008-06-25 |
| 24 | B01275 | SANFULL SECURITIES LTD | 4,694,000 | -4,000 | 0.19 | -0.00 | 2008-06-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,109 | -6,000 | 0.12 | -0.00 | 2008-06-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,592,000 | -6,000 | 1.79 | -0.00 | 2008-06-25 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2008-06-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | -10,000 | 0.03 | -0.00 | 2008-06-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,716,059 | -10,000 | 0.73 | -0.00 | 2008-06-25 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,044,000 | -10,000 | 0.29 | -0.00 | 2008-06-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,000 | -12,000 | 0.16 | -0.00 | 2008-06-25 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,120,000 | -18,000 | 0.29 | -0.00 | 2008-06-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2008-06-25 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,548,000 | -20,000 | 0.23 | -0.00 | 2008-06-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,822,000 | -22,000 | 0.24 | -0.00 | 2008-06-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -24,000 | 0.05 | -0.00 | 2008-06-25 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-06-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -44,000 | 0.06 | -0.00 | 2008-06-25 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2008-06-25 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2008-06-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,781,584 | -66,190 | 0.93 | -0.00 | 2008-06-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,245,670 | -92,000 | 1.08 | -0.00 | 2008-06-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,009 | -93,991 | 0.06 | -0.00 | 2008-06-25 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,258,000 | -94,000 | 0.22 | -0.00 | 2008-06-25 |
| 48 | B01199 | HANG TUNG SECURITIES LTD | 318,000 | -96,000 | 0.01 | -0.00 | 2008-06-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,692,000 | -100,000 | 0.11 | -0.00 | 2008-06-25 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -102,000 | 0.01 | -0.00 | 2008-06-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | -150,000 | 0.10 | -0.01 | 2008-06-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -158,000 | 0.04 | -0.01 | 2008-06-25 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.01 | 2008-06-25 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 2,744,000 | -240,000 | 0.11 | -0.01 | 2008-06-25 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 74,134,000 | -642,000 | 3.04 | -0.03 | 2008-06-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,570,000 | -1,784,000 | 1.38 | -0.07 | 2008-06-25 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 958,000 | -1,998,000 | 0.04 | -0.08 | 2008-06-25 |
| 57 | Total changed named holdings | 632,665,923 | 0 | 25.93 | 0.00 | ||
| 173 | Unchanged named holdings | 195,587,027 | 0 | 8.02 | 0.00 | ||
| 230 | Total named holdings | 828,252,950 | 0 | 33.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 762,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 829,014,950 | 0 | 33.98 | 0.00 | ||
| Securities not in CCASS | 1,610,540,402 | 0 | 66.02 | 0.00 | |||
| Issued securities | 2,439,555,352 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 8,248,901 |
| Turnover | 41,546,443 |
| Average price | 5.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy