SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,612,496 | 1,976,000 | 0.80 | 0.04 | 2008-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,238,209 | 657,383 | 6.01 | 0.01 | 2008-08-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-08-14 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2008-08-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,178,000 | 200,000 | 0.11 | 0.00 | 2008-08-14 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2008-08-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,818,000 | 70,000 | 0.04 | 0.00 | 2008-08-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-08-14 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,928,670 | 40,000 | 0.50 | 0.00 | 2008-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,522,000 | 20,000 | 0.10 | 0.00 | 2008-08-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,256,000 | 20,000 | 0.12 | 0.00 | 2008-08-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,826,000 | 10,000 | 0.06 | 0.00 | 2008-08-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,936,000 | 2,000 | 0.06 | 0.00 | 2008-08-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 31,475 | 617 | 0.00 | 0.00 | 2008-08-14 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,261 | -10,000 | 0.00 | -0.00 | 2008-08-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,384,000 | -14,000 | 0.67 | -0.00 | 2008-08-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -16,000 | 0.01 | -0.00 | 2008-08-14 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2008-08-14 |
| 22 | B01329 | BLOOMYEARS LTD | 732,000 | -20,000 | 0.02 | -0.00 | 2008-08-14 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-08-14 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2008-08-14 |
| 25 | B01574 | WADER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-08-14 | |
| 26 | B01610 | KGI ASIA LTD | 5,962,000 | -34,000 | 0.13 | -0.00 | 2008-08-14 |
| 27 | C00010 | CITIBANK N.A. | 58,138,000 | -36,000 | 1.28 | -0.00 | 2008-08-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,996,000 | -46,000 | 0.37 | -0.00 | 2008-08-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,926,000 | -48,000 | 0.94 | -0.00 | 2008-08-14 |
| 30 | B01129 | WOCOM SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2008-08-14 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-08-14 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -76,000 | 0.02 | -0.00 | 2008-08-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,108,059 | -100,000 | 0.35 | -0.00 | 2008-08-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 125,740,000 | -120,000 | 2.76 | -0.00 | 2008-08-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -150,000 | 0.02 | -0.00 | 2008-08-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,124,584 | -158,000 | 0.55 | -0.00 | 2008-08-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -222,000 | 0.01 | -0.00 | 2008-08-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,332,000 | -242,000 | 0.73 | -0.01 | 2008-08-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,661,126 | -274,000 | 0.72 | -0.01 | 2008-08-14 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 74,372,000 | -300,000 | 1.63 | -0.01 | 2008-08-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,686,000 | -706,000 | 0.78 | -0.02 | 2008-08-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,906,874 | -802,000 | 1.38 | -0.02 | 2008-08-14 |
| 42 | Total changed named holdings | 921,851,754 | 450,000 | 20.22 | 0.01 | ||
| 176 | Unchanged named holdings | 207,834,896 | 0 | 4.56 | 0.00 | ||
| 218 | Total named holdings | 1,129,686,650 | 450,000 | 24.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,442,000 | -450,000 | 0.21 | -0.01 | ||
| 233 | Total securities in CCASS | 1,139,128,650 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 3,420,426,702 | 0 | 75.02 | 0.00 | |||
| Issued securities | 4,559,555,352 | 0 | 100.00 | 0.00 | 2008-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 6,488,617 |
| Turnover | 32,567,971 |
| Average price | 5.019 |
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