SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,887,232 | 7,106,000 | 1.51 | 0.29 | 2008-07-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,157,894 | 1,157,879 | 0.05 | 0.05 | 2008-07-24 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,600,000 | 506,000 | 0.07 | 0.02 | 2008-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,188,000 | 460,000 | 3.21 | 0.02 | 2008-07-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,024,000 | 260,000 | 0.08 | 0.01 | 2008-07-24 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | 190,000 | 0.02 | 0.01 | 2008-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,364,000 | 166,000 | 1.70 | 0.01 | 2008-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,000 | 114,712 | 0.27 | 0.00 | 2008-07-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,768,059 | 112,000 | 0.65 | 0.00 | 2008-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,636,000 | 86,000 | 1.21 | 0.00 | 2008-07-24 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 108,000 | 74,000 | 0.00 | 0.00 | 2008-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,846,000 | 50,000 | 0.28 | 0.00 | 2008-07-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,816,000 | 50,000 | 0.12 | 0.00 | 2008-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,438,670 | 36,000 | 0.92 | 0.00 | 2008-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,918,225 | 32,000 | 0.24 | 0.00 | 2008-07-24 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 67,688,000 | 30,000 | 2.77 | 0.00 | 2008-07-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 840,000 | 20,000 | 0.03 | 0.00 | 2008-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 20,000 | 0.12 | 0.00 | 2008-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2008-07-24 |
| 20 | B01610 | KGI ASIA LTD | 5,300,000 | 12,000 | 0.22 | 0.00 | 2008-07-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,000 | 10,000 | 0.12 | 0.00 | 2008-07-24 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 680 | -146 | 0.00 | -0.00 | 2008-07-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2008-07-24 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,358,000 | -50,000 | 0.18 | -0.00 | 2008-07-24 |
| 33 | C00010 | CITIBANK N.A. | 14,013,543 | -260,000 | 0.57 | -0.01 | 2008-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,848,807 | -300,000 | 0.73 | -0.01 | 2008-07-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,572,000 | -352,000 | 1.42 | -0.01 | 2008-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,000 | -1,090,000 | 0.20 | -0.04 | 2008-07-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,756,703 | -2,128,445 | 6.88 | -0.09 | 2008-07-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,024,000 | -3,794,000 | 0.74 | -0.16 | 2008-07-24 |
| 38 | Total changed named holdings | 593,823,813 | 2,526,000 | 24.34 | 0.10 | ||
| 178 | Unchanged named holdings | 224,644,837 | 0 | 9.21 | 0.00 | ||
| 216 | Total named holdings | 818,468,650 | 2,526,000 | 33.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,660,000 | -2,526,000 | 0.44 | -0.10 | ||
| 231 | Total securities in CCASS | 829,128,650 | 0 | 33.99 | 0.00 | ||
| Securities not in CCASS | 1,610,426,702 | 0 | 66.01 | 0.00 | |||
| Issued securities | 2,439,555,352 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 3,853,854 |
| Turnover | 23,071,182 |
| Average price | 5.987 |
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