SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01130 | BOCI SECURITIES LTD | 127,762,000 | 2,150,000 | 2.80 | 0.05 | 2008-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,317,168 | 961,168 | 0.91 | 0.02 | 2008-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,686,000 | 442,000 | 0.34 | 0.01 | 2008-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,860,707 | 290,457 | 5.83 | 0.01 | 2008-10-30 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,000 | 180,000 | 0.00 | 0.00 | 2008-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,352,000 | 154,000 | 1.34 | 0.00 | 2008-10-30 |
| 7 | B01209 | MASON SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2008-10-30 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,100,000 | 76,000 | 0.11 | 0.00 | 2008-10-30 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2008-10-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,892,000 | 48,000 | 0.68 | 0.00 | 2008-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 40,000 | 0.03 | 0.00 | 2008-10-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 36,434,000 | 30,000 | 0.80 | 0.00 | 2008-10-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 17,308,000 | 18,000 | 0.38 | 0.00 | 2008-10-30 |
| 14 | C00010 | CITIBANK N.A. | 15,104,500 | 7,000 | 0.33 | 0.00 | 2008-10-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 469 | -289 | 0.00 | -0.00 | 2008-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,200 | -336 | 0.00 | -0.00 | 2008-10-30 |
| 17 | B01684 | WANG ON SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,070,670 | -18,000 | 0.48 | -0.00 | 2008-10-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,969,000 | -20,000 | 0.72 | -0.00 | 2008-10-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2008-10-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,000 | -30,000 | 0.09 | -0.00 | 2008-10-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,546,000 | -30,000 | 0.08 | -0.00 | 2008-10-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,924,000 | -36,000 | 0.48 | -0.00 | 2008-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,000 | -40,000 | 0.09 | -0.00 | 2008-10-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,372,005 | -50,000 | 0.73 | -0.00 | 2008-10-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,536,000 | -102,000 | 0.17 | -0.00 | 2008-10-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,852,496 | -112,000 | 1.27 | -0.00 | 2008-10-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,186,000 | -300,000 | 0.05 | -0.01 | 2008-10-30 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 7,630,000 | -420,000 | 0.17 | -0.01 | 2008-10-30 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 10,880,000 | -582,000 | 0.24 | -0.01 | 2008-10-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,882,000 | -710,000 | 0.63 | -0.02 | 2008-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,288,000 | -2,052,000 | 0.71 | -0.04 | 2008-10-30 |
| 33 | Total changed named holdings | 888,345,215 | 4,000 | 19.47 | 0.00 | ||
| 193 | Unchanged named holdings | 277,995,435 | 0 | 6.09 | 0.00 | ||
| 226 | Total named holdings | 1,166,340,650 | 4,000 | 25.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,970,000 | 0 | 0.46 | 0.00 | ||
| 244 | Total securities in CCASS | 1,187,310,650 | 4,000 | 26.03 | 0.00 | ||
| Securities not in CCASS | 3,374,244,702 | -4,000 | 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 | 2008-10-28 |
| Volume | 9,990,047 |
| Turnover | 11,382,938 |
| Average price | 1.139 |
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