SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,936,000 | 954,000 | 0.48 | 0.02 | 2008-11-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 81,574,000 | 330,000 | 1.79 | 0.01 | 2008-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,120,000 | 256,000 | 1.45 | 0.01 | 2008-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,674,059 | 248,000 | 0.37 | 0.01 | 2008-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,364,000 | 166,000 | 0.69 | 0.00 | 2008-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,838,000 | 92,000 | 0.63 | 0.00 | 2008-11-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,984,000 | 50,000 | 0.20 | 0.00 | 2008-11-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,044,000 | 40,000 | 0.68 | 0.00 | 2008-11-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,786 | 28,586 | 0.00 | 0.00 | 2008-11-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 12,000 | 0.00 | 0.00 | 2008-11-28 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,212,000 | 8,000 | 0.05 | 0.00 | 2008-11-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,085 | 329 | 0.00 | 0.00 | 2008-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,092 | -586 | 0.00 | -0.00 | 2008-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 18 | B01610 | KGI ASIA LTD | 3,166,000 | -50,000 | 0.07 | -0.00 | 2008-11-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-11-28 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 2,268,000 | -250,000 | 0.05 | -0.01 | 2008-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,631,070 | -275,307 | 1.07 | -0.01 | 2008-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 129,352,000 | -300,000 | 2.83 | -0.01 | 2008-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,992,005 | -470,000 | 0.55 | -0.01 | 2008-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,330,077 | -781,022 | 5.79 | -0.02 | 2008-11-28 |
| 24 | Total changed named holdings | 762,482,174 | 0 | 16.70 | 0.00 | ||
| 201 | Unchanged named holdings | 584,476,476 | 0 | 12.80 | 0.00 | ||
| 225 | Total named holdings | 1,346,958,650 | 0 | 29.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,070,000 | 0 | 0.46 | 0.00 | ||
| 244 | Total securities in CCASS | 1,368,028,650 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 3,196,526,702 | 0 | 70.03 | 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 | 2008-11-26 |
| Volume | 2,968,915 |
| Turnover | 4,450,759 |
| Average price | 1.499 |
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