SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,170,000 | 3,014,000 | 0.88 | 0.07 | 2008-10-24 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,600,000 | 2,500,000 | 0.06 | 0.05 | 2008-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,802,000 | 468,000 | 1.31 | 0.01 | 2008-10-24 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 11,412,000 | 450,000 | 0.25 | 0.01 | 2008-10-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,738,000 | 364,000 | 0.15 | 0.01 | 2008-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,034,670 | 308,000 | 0.48 | 0.01 | 2008-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 200,000 | 0.01 | 0.00 | 2008-10-24 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,828,000 | 200,000 | 0.06 | 0.00 | 2008-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,300,000 | 200,000 | 0.75 | 0.00 | 2008-10-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,536,000 | 200,000 | 0.06 | 0.00 | 2008-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,338,000 | 152,000 | 0.34 | 0.00 | 2008-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,994,178 | 120,000 | 5.88 | 0.00 | 2008-10-24 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,000 | 100,000 | 0.00 | 0.00 | 2008-10-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,080,000 | 100,000 | 0.81 | 0.00 | 2008-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,150,496 | 96,000 | 1.19 | 0.00 | 2008-10-24 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 79,324,000 | 64,000 | 1.74 | 0.00 | 2008-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,942,059 | 60,000 | 0.35 | 0.00 | 2008-10-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,400 | 56,000 | 0.00 | 0.00 | 2008-10-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,534,000 | 50,000 | 0.12 | 0.00 | 2008-10-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,440,000 | 50,000 | 0.47 | 0.00 | 2008-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 20,000 | 0.03 | 0.00 | 2008-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,744,000 | 20,000 | 0.17 | 0.00 | 2008-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,095,000 | 10,000 | 0.73 | 0.00 | 2008-10-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150,000 | -20,000 | 0.05 | -0.00 | 2008-10-24 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2008-10-24 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-10-24 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-10-24 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 490 | -52,000 | 0.00 | -0.00 | 2008-10-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,778,000 | -106,000 | 0.70 | -0.00 | 2008-10-24 |
| 34 | B01610 | KGI ASIA LTD | 3,986,000 | -420,000 | 0.09 | -0.01 | 2008-10-24 |
| 35 | C00026 | CHONG HING BANK LTD | 3,200,000 | -500,000 | 0.07 | -0.01 | 2008-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 127,716,000 | -710,000 | 2.80 | -0.02 | 2008-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,060,000 | -750,000 | 0.11 | -0.02 | 2008-10-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,794,584 | -980,000 | 0.74 | -0.02 | 2008-10-24 |
| 39 | C00010 | CITIBANK N.A. | 23,759,500 | -5,178,000 | 0.52 | -0.11 | 2008-10-24 |
| 39 | Total changed named holdings | 954,097,377 | -52,000 | 20.92 | -0.00 | ||
| 188 | Unchanged named holdings | 212,199,273 | 0 | 4.65 | 0.00 | ||
| 227 | Total named holdings | 1,166,296,650 | -52,000 | 25.57 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,020,000 | 0 | 0.46 | 0.00 | ||
| 246 | Total securities in CCASS | 1,187,316,650 | -52,000 | 26.03 | -0.00 | ||
| Securities not in CCASS | 3,374,238,702 | 52,000 | 73.97 | 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 | 2008-10-22 |
| Volume | 12,642,000 |
| Turnover | 15,109,220 |
| Average price | 1.195 |
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