SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,739,550 | 9,718,300 | 5.80 | 0.21 | 2008-10-22 |
| 2 | C00026 | CHONG HING BANK LTD | 7,106,000 | 2,620,000 | 0.16 | 0.06 | 2008-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 127,076,000 | 1,658,000 | 2.79 | 0.04 | 2008-10-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 8,044,000 | 1,600,000 | 0.18 | 0.04 | 2008-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,010,496 | 1,132,500 | 1.16 | 0.02 | 2008-10-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,810,000 | 1,000,000 | 0.13 | 0.02 | 2008-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,876,000 | 910,000 | 0.33 | 0.02 | 2008-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,714,000 | 614,000 | 1.29 | 0.01 | 2008-10-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 38,140,000 | 600,000 | 0.84 | 0.01 | 2008-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,512,000 | 462,000 | 0.67 | 0.01 | 2008-10-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000,000 | 400,000 | 0.75 | 0.01 | 2008-10-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,236,000 | 300,000 | 0.05 | 0.01 | 2008-10-22 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 10,962,000 | 250,000 | 0.24 | 0.01 | 2008-10-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,618,000 | 240,000 | 0.06 | 0.01 | 2008-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 206,000 | 0.02 | 0.00 | 2008-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,594,670 | 202,000 | 0.47 | 0.00 | 2008-10-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,716,000 | 200,000 | 0.54 | 0.00 | 2008-10-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,334,000 | 120,000 | 0.12 | 0.00 | 2008-10-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,000 | 100,000 | 0.07 | 0.00 | 2008-10-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,980,000 | 100,000 | 0.81 | 0.00 | 2008-10-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 512,000 | 50,000 | 0.01 | 0.00 | 2008-10-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 38,000 | 0.01 | 0.00 | 2008-10-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,854,109 | 30,000 | 0.50 | 0.00 | 2008-10-22 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2008-10-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,724,000 | 30,000 | 0.17 | 0.00 | 2008-10-22 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,400 | 28,000 | 0.00 | 0.00 | 2008-10-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 26,000 | 0.01 | 0.00 | 2008-10-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2008-10-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,081,000 | 12,000 | 0.73 | 0.00 | 2008-10-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,296,000 | 6,000 | 0.47 | 0.00 | 2008-10-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | 6,000 | 0.09 | 0.00 | 2008-10-22 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 36 | B01684 | WANG ON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2008-10-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | -30,000 | 0.05 | -0.00 | 2008-10-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,118,000 | -30,000 | 0.05 | -0.00 | 2008-10-22 |
| 41 | B01569 | TANG PING KONG LTD | 0 | -30,000 | -0.00 | 2008-10-22 | |
| 42 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-10-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150,000 | -50,000 | 0.05 | -0.00 | 2008-10-22 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 339,507 | -62,000 | 0.01 | -0.00 | 2008-10-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,892,059 | -130,000 | 0.35 | -0.00 | 2008-10-22 |
| 46 | B01416 | VC BROKERAGE LTD | 2,016,000 | -200,000 | 0.04 | -0.00 | 2008-10-22 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 79,160,000 | -230,000 | 1.74 | -0.01 | 2008-10-22 |
| 48 | B01610 | KGI ASIA LTD | 4,156,000 | -900,000 | 0.09 | -0.02 | 2008-10-22 |
| 49 | C00010 | CITIBANK N.A. | 38,763,300 | -1,224,300 | 0.85 | -0.03 | 2008-10-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,000 | -2,300,000 | 0.08 | -0.05 | 2008-10-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,466,584 | -2,482,500 | 1.24 | -0.05 | 2008-10-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,822,000 | -10,000,000 | 0.43 | -0.22 | 2008-10-22 |
| 52 | Total changed named holdings | 1,068,805,675 | 5,000,000 | 23.43 | 0.11 | ||
| 176 | Unchanged named holdings | 97,572,975 | 0 | 2.14 | 0.00 | ||
| 228 | Total named holdings | 1,166,378,650 | 5,000,000 | 25.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,990,000 | 0 | 0.46 | 0.00 | ||
| 246 | Total securities in CCASS | 1,187,368,650 | 5,000,000 | 26.03 | 0.11 | ||
| Securities not in CCASS | 3,374,186,702 | -5,000,000 | 73.97 | -0.11 | |||
| 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 | 2008-10-20 |
| Volume | 14,158,000 |
| Turnover | 16,758,280 |
| Average price | 1.184 |
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