SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | C00010 | CITIBANK N.A. | 15,772,000 | 921,500 | 0.35 | 0.02 | 2008-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,513,943 | 877,749 | 5.60 | 0.02 | 2008-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,524,000 | 212,000 | 1.35 | 0.00 | 2008-11-04 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 79,218,000 | 200,000 | 1.74 | 0.00 | 2008-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,775,000 | 198,000 | 0.78 | 0.00 | 2008-11-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,234,000 | 122,000 | 0.49 | 0.00 | 2008-11-04 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-11-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,656,000 | 100,000 | 0.08 | 0.00 | 2008-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,846,000 | 60,000 | 0.35 | 0.00 | 2008-11-04 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2008-11-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,504,000 | 50,000 | 0.12 | 0.00 | 2008-11-04 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2008-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,954,000 | 20,000 | 0.68 | 0.00 | 2008-11-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 10,000 | 0.05 | 0.00 | 2008-11-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,514 | 10 | 0.00 | 0.00 | 2008-11-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 182 | -597 | 0.00 | -0.00 | 2008-11-04 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,409 | -6,581 | 0.00 | -0.00 | 2008-11-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2008-11-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | -10,000 | 0.04 | -0.00 | 2008-11-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,792,059 | -12,000 | 0.35 | -0.00 | 2008-11-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,868,000 | -14,000 | 0.63 | -0.00 | 2008-11-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -20,000 | 0.03 | -0.00 | 2008-11-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,484,000 | -20,000 | 0.05 | -0.00 | 2008-11-04 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -28,000 | 0.00 | -0.00 | 2008-11-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | -30,000 | 0.02 | -0.00 | 2008-11-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2008-11-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | -60,000 | 0.02 | -0.00 | 2008-11-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 125,262,000 | -100,000 | 2.74 | -0.00 | 2008-11-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,000,670 | -128,000 | 0.48 | -0.00 | 2008-11-04 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 482,000 | -150,000 | 0.01 | -0.00 | 2008-11-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,880,000 | -200,000 | 0.81 | -0.00 | 2008-11-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,142,496 | -294,000 | 1.27 | -0.01 | 2008-11-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,048,000 | -450,581 | 1.12 | -0.01 | 2008-11-04 |
| 37 | B01577 | YF SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2008-11-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 54,261 | -921,500 | 0.00 | -0.02 | 2008-11-04 |
| 38 | Total changed named holdings | 875,862,734 | 0 | 19.19 | 0.00 | ||
| 191 | Unchanged named holdings | 290,477,916 | 0 | 6.36 | 0.00 | ||
| 229 | Total named holdings | 1,166,340,650 | 0 | 25.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,970,000 | 0 | 0.46 | 0.00 | ||
| 247 | Total securities in CCASS | 1,187,310,650 | 0 | 26.01 | 0.00 | ||
| Securities not in CCASS | 3,377,244,702 | 0 | 73.99 | 0.00 | |||
| Issued securities | 4,564,555,352 | 0 | 100.00 | 0.00 | 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 | 2008-10-31 |
| Volume | 2,843,994 |
| Turnover | 4,070,212 |
| Average price | 1.431 |
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