SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01615 | KAM FAI SECURITIES CO LTD | 11,486,000 | 2,448,000 | 0.25 | 0.05 | 2008-10-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,644,109 | 1,750,000 | 0.52 | 0.04 | 2008-10-29 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,024,000 | 880,000 | 0.11 | 0.02 | 2008-10-29 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 400,000 | 260,000 | 0.01 | 0.01 | 2008-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,356,000 | 134,000 | 0.88 | 0.00 | 2008-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,088,670 | 70,000 | 0.48 | 0.00 | 2008-10-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2008-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,244,000 | 20,000 | 0.33 | 0.00 | 2008-10-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,576,000 | 20,000 | 0.08 | 0.00 | 2008-10-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 758 | 268 | 0.00 | 0.00 | 2008-10-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24,536 | -1,158 | 0.00 | -0.00 | 2008-10-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,758,000 | -8,000 | 0.19 | -0.00 | 2008-10-29 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,422,005 | -10,579 | 0.73 | -0.00 | 2008-10-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,844,000 | -18,000 | 0.68 | -0.00 | 2008-10-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,340,000 | -60,000 | 0.75 | -0.00 | 2008-10-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | -60,000 | 0.05 | -0.00 | 2008-10-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,900,059 | -70,000 | 0.35 | -0.00 | 2008-10-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,198,000 | -90,000 | 1.34 | -0.00 | 2008-10-29 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 8,050,000 | -100,000 | 0.18 | -0.00 | 2008-10-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,000 | -106,000 | 0.17 | -0.00 | 2008-10-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,000 | -110,000 | 0.09 | -0.00 | 2008-10-29 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,000 | -120,000 | 0.02 | -0.00 | 2008-10-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 125,612,000 | -174,000 | 2.75 | -0.00 | 2008-10-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,290,000 | -200,000 | 0.38 | -0.00 | 2008-10-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,989,000 | -288,000 | 0.72 | -0.01 | 2008-10-29 |
| 27 | B01610 | KGI ASIA LTD | 3,236,000 | -290,000 | 0.07 | -0.01 | 2008-10-29 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 66,000 | -700,000 | 0.00 | -0.02 | 2008-10-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,958,000 | -970,000 | 0.09 | -0.02 | 2008-10-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,570,250 | -1,106,531 | 5.82 | -0.02 | 2008-10-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,964,496 | -1,120,000 | 1.27 | -0.02 | 2008-10-29 |
| 31 | Total changed named holdings | 836,743,883 | 0 | 18.34 | 0.00 | ||
| 195 | Unchanged named holdings | 329,592,767 | 0 | 7.23 | 0.00 | ||
| 226 | Total named holdings | 1,166,336,650 | 0 | 25.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,970,000 | 0 | 0.46 | 0.00 | ||
| 244 | Total securities in CCASS | 1,187,306,650 | 0 | 26.03 | 0.00 | ||
| Securities not in CCASS | 3,374,248,702 | 0 | 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 | 2008-10-27 |
| Volume | 11,673,426 |
| Turnover | 12,973,719 |
| Average price | 1.111 |
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