SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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CCASS holding changes from 2008-11-05 to 2008-11-06

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,586,000 754,000 0.69 0.02 2008-11-06
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,980,005 584,000 0.77 0.01 2008-11-06
3 B01130 BOCI SECURITIES LTD 125,592,000 450,000 2.75 0.01 2008-11-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 61,926,000 146,000 1.36 0.00 2008-11-06
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,480,000 62,000 0.12 0.00 2008-11-06
6 B01118 EAST ASIA SECURITIES CO LTD 292,000 50,000 0.01 0.00 2008-11-06
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,772,059 10,000 0.35 0.00 2008-11-06
8 B01642 KMT SECURITIES LTD 20,000 10,000 0.00 0.00 2008-11-06
9 B01340 LEHIN SECURITIES LTD 480 298 0.00 0.00 2008-11-06
10 B01267 WINFULL SECURITIES LTD 72,000 -4,000 0.00 -0.00 2008-11-06
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,614,109 -6,000 0.52 -0.00 2008-11-06
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400,000 -10,000 0.05 -0.00 2008-11-06
13 B01284 HANG SENG SECURITIES LTD 21,660,670 -14,000 0.47 -0.00 2008-11-06
14 B01584 CHIEF SECURITIES LTD 160,000 -16,000 0.00 -0.00 2008-11-06
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,384,000 -20,000 0.12 -0.00 2008-11-06
16 B01712 WAH SANG SECURITIES LTD 296,000 -20,000 0.01 -0.00 2008-11-06
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,924,000 -30,000 0.68 -0.00 2008-11-06
18 B01610 KGI ASIA LTD 3,200,000 -30,000 0.07 -0.00 2008-11-06
19 B01200 GREAT HONEST INVESTMENT CO LTD 0 -50,000 -0.00 2008-11-06
20 B01297 ONSHINE SECURITIES LTD 6,500,000 -100,000 0.14 -0.00 2008-11-06
21 B01323 DEUTSCHE SECURITIES ASIA LTD 35,511,000 -122,000 0.78 -0.00 2008-11-06
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,908,496 -142,000 1.27 -0.00 2008-11-06
23 B01727 ICBC (ASIA) SECURITIES LTD 568,000 -200,000 0.01 -0.00 2008-11-06
24 C00019 THE HONGKONG AND SHANGHAI BANKING 258,006,204 -408,298 5.65 -0.01 2008-11-06
25 B01298 GET NICE SECURITIES LTD 2,228,000 -440,000 0.05 -0.01 2008-11-06
26 B01224 MERRILL LYNCH FAR EAST LTD 48,670,000 -474,000 1.07 -0.01 2008-11-06
26 Total changed named holdings 772,751,023 -20,000 16.93 -0.00
202 Unchanged named holdings 393,569,627 0 8.62 0.00
228 Total named holdings 1,166,320,650 -20,000 25.55 0.00
18 Unnamed Investor Participants 20,970,000 0 0.46 0.00
246 Total securities in CCASS 1,187,290,650 -20,000 26.01 -0.00
Securities not in CCASS 3,377,264,702 20,000 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 date2008-11-04
Volume2,614,298
Turnover4,007,607
Average price1.533

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