SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01298 | GET NICE SECURITIES LTD | 4,208,000 | 480,000 | 0.09 | 0.01 | 2008-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,847,177 | 328,000 | 5.80 | 0.01 | 2008-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,709,670 | 290,000 | 0.48 | 0.01 | 2008-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,398,000 | 262,000 | 2.44 | 0.01 | 2008-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,728,000 | 76,000 | 0.63 | 0.00 | 2008-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,243,000 | 76,000 | 1.03 | 0.00 | 2008-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,385,000 | 50,000 | 0.71 | 0.00 | 2008-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | 50,000 | 0.04 | 0.00 | 2008-12-22 |
| 9 | B01610 | KGI ASIA LTD | 3,250,000 | 40,000 | 0.07 | 0.00 | 2008-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | 30,000 | 0.06 | 0.00 | 2008-12-22 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,000 | 20,000 | 0.05 | 0.00 | 2008-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 18,000 | 0.00 | 0.00 | 2008-12-22 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,652,000 | 10,000 | 0.06 | 0.00 | 2008-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | 10,000 | 0.09 | 0.00 | 2008-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 8,000 | 0.03 | 0.00 | 2008-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,534 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,574,000 | -10,000 | 0.23 | -0.00 | 2008-12-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,172,000 | -16,000 | 0.05 | -0.00 | 2008-12-22 |
| 20 | B01173 | RIFA SECURITIES LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2008-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,972,000 | -20,000 | 0.07 | -0.00 | 2008-12-22 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,424,059 | -26,000 | 0.32 | -0.00 | 2008-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,234,000 | -28,000 | 0.68 | -0.00 | 2008-12-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2008-12-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2008-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,412,000 | -46,000 | 0.16 | -0.00 | 2008-12-22 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2008-12-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 68,261 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,782,000 | -102,000 | 0.74 | -0.00 | 2008-12-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,888,000 | -104,000 | 0.15 | -0.00 | 2008-12-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,114,000 | -108,000 | 0.33 | -0.00 | 2008-12-22 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,082,000 | -138,000 | 0.02 | -0.00 | 2008-12-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,518,000 | -158,000 | 1.41 | -0.00 | 2008-12-22 |
| 35 | C00010 | CITIBANK N.A. | 12,704,000 | -234,000 | 0.28 | -0.01 | 2008-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,128,005 | -558,000 | 0.42 | -0.01 | 2008-12-22 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,100,000 | -0.11 | 2008-12-22 | |
| 37 | Total changed named holdings | 752,352,706 | -5,100,000 | 16.48 | -0.11 | ||
| 194 | Unchanged named holdings | 558,947,944 | 0 | 12.25 | 0.00 | ||
| 231 | Total named holdings | 1,311,300,650 | -5,100,000 | 28.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 21,060,000 | 0 | 0.46 | 0.00 | ||
| 249 | Total securities in CCASS | 1,332,360,650 | -5,100,000 | 29.19 | -0.11 | ||
| Securities not in CCASS | 3,232,194,702 | 5,100,000 | 70.81 | 0.11 | |||
| Issued securities | 4,564,555,352 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 2,492,000 |
| Turnover | 4,667,180 |
| Average price | 1.873 |
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