SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,580,000 | 616,000 | 1.13 | 0.01 | 2008-10-08 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 1,536,000 | 560,000 | 0.03 | 0.01 | 2008-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,730,584 | 533,500 | 0.81 | 0.01 | 2008-10-08 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 76,742,000 | 210,000 | 1.68 | 0.00 | 2008-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,885,095 | 208,500 | 0.96 | 0.00 | 2008-10-08 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 506,000 | 124,000 | 0.01 | 0.00 | 2008-10-08 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | 100,000 | 0.01 | 0.00 | 2008-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,456,000 | 60,000 | 2.77 | 0.00 | 2008-10-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,796,000 | 60,000 | 0.13 | 0.00 | 2008-10-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300,000 | 36,000 | 0.09 | 0.00 | 2008-10-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,160,000 | 20,000 | 0.09 | 0.00 | 2008-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,642,670 | 10,000 | 0.54 | 0.00 | 2008-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 10,000 | 0.05 | 0.00 | 2008-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 16 | B01374 | PO LEE SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,733 | 480 | 0.00 | 0.00 | 2008-10-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 52,416 | -206 | 0.00 | -0.00 | 2008-10-08 |
| 19 | B01150 | MTF SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,380,000 | -2,000 | 0.12 | -0.00 | 2008-10-08 |
| 21 | B01610 | KGI ASIA LTD | 6,248,000 | -6,000 | 0.14 | -0.00 | 2008-10-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,188,000 | -16,000 | 0.05 | -0.00 | 2008-10-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,332,000 | -20,000 | 0.73 | -0.00 | 2008-10-08 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -36,000 | -0.00 | 2008-10-08 | |
| 25 | C00010 | CITIBANK N.A. | 48,054,000 | -56,000 | 1.05 | -0.00 | 2008-10-08 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 1,692,000 | -60,000 | 0.04 | -0.00 | 2008-10-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,384,000 | -64,000 | 0.67 | -0.00 | 2008-10-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,340,000 | -174,000 | 0.73 | -0.00 | 2008-10-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | -200,000 | 0.02 | -0.00 | 2008-10-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 35,966,000 | -918,000 | 0.79 | -0.02 | 2008-10-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,882,644 | -1,018,274 | 6.27 | -0.02 | 2008-10-08 |
| 31 | Total changed named holdings | 863,917,142 | 0 | 18.94 | 0.00 | ||
| 196 | Unchanged named holdings | 256,251,508 | 0 | 5.62 | 0.00 | ||
| 227 | Total named holdings | 1,120,168,650 | 0 | 24.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,840,000 | 0 | 0.46 | 0.00 | ||
| 245 | Total securities in CCASS | 1,141,008,650 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 3,420,546,702 | 0 | 74.99 | 0.00 | |||
| Issued securities | 4,561,555,352 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 2,343,314 |
| Turnover | 6,348,847 |
| Average price | 2.709 |
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