SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,223,000 | 2,254,000 | 0.77 | 0.05 | 2008-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,508,496 | 656,000 | 1.28 | 0.01 | 2008-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,882,005 | 510,000 | 0.74 | 0.01 | 2008-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,016,194 | 155,487 | 5.83 | -0.00 | 2008-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,042,000 | 118,000 | 0.48 | 0.00 | 2008-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,182,670 | 112,000 | 0.49 | 0.00 | 2008-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,458,000 | 106,000 | 1.35 | 0.00 | 2008-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2008-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,786,000 | 100,000 | 0.35 | 0.00 | 2008-10-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | 86,000 | 0.09 | 0.00 | 2008-10-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 482,000 | 82,000 | 0.01 | 0.00 | 2008-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,344,000 | 26,832 | 0.91 | -0.00 | 2008-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 20,000 | 0.03 | 0.00 | 2008-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2008-10-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,566,000 | 20,000 | 0.08 | 0.00 | 2008-10-31 |
| 16 | B01123 | HING WONG SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 779 | 310 | 0.00 | 0.00 | 2008-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,894,059 | -6,000 | 0.35 | -0.00 | 2008-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,530,000 | -6,000 | 0.16 | -0.00 | 2008-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,884,000 | -8,000 | 0.68 | -0.00 | 2008-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,571 | -8,629 | 0.00 | -0.00 | 2008-10-31 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 79,118,000 | -48,000 | 1.73 | -0.00 | 2008-10-31 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,678,000 | -50,000 | 0.06 | -0.00 | 2008-10-31 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2008-10-31 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 10,684,000 | -196,000 | 0.23 | -0.00 | 2008-10-31 |
| 26 | C00010 | CITIBANK N.A. | 14,850,500 | -254,000 | 0.33 | -0.01 | 2008-10-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,688,000 | -1,600,000 | 0.67 | -0.04 | 2008-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 125,612,000 | -2,150,000 | 2.75 | -0.05 | 2008-10-31 |
| 28 | Total changed named holdings | 885,491,274 | 0 | 19.40 | -0.01 | ||
| 198 | Unchanged named holdings | 280,849,376 | 0 | 6.15 | -0.00 | ||
| 226 | Total named holdings | 1,166,340,650 | 0 | 25.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,970,000 | 0 | 0.46 | -0.00 | ||
| 244 | Total securities in CCASS | 1,187,310,650 | 0 | 26.01 | -0.02 | ||
| Securities not in CCASS | 3,377,244,702 | 3,000,000 | 73.99 | 0.02 | |||
| Issued securities | 4,564,555,352 | 3,000,000 | 100.00 | 0.07 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 6,642,939 |
| Turnover | 7,835,819 |
| Average price | 1.180 |
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