SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 782,000 | 470,000 | 0.02 | 0.01 | 2009-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,882,380 | 306,476 | 7.01 | 0.01 | 2009-03-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 264,000 | 0.01 | 0.01 | 2009-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,985,670 | 212,000 | 0.53 | 0.00 | 2009-03-13 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | 200,000 | 0.01 | 0.00 | 2009-03-13 |
| 6 | C00010 | CITIBANK N.A. | 12,693,000 | 186,000 | 0.28 | 0.00 | 2009-03-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,342,059 | 158,000 | 0.34 | 0.00 | 2009-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,466,000 | 72,000 | 1.52 | 0.00 | 2009-03-13 |
| 9 | B01606 | EWARTON SECURITIES LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2009-03-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,714,000 | 56,000 | 2.62 | 0.00 | 2009-03-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,882,000 | 50,000 | 0.04 | 0.00 | 2009-03-13 |
| 12 | B01610 | KGI ASIA LTD | 3,266,000 | 30,000 | 0.07 | 0.00 | 2009-03-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2009-03-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,910,000 | 20,000 | 0.63 | 0.00 | 2009-03-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-03-13 |
| 16 | B01416 | VC BROKERAGE LTD | 1,750,000 | 20,000 | 0.04 | 0.00 | 2009-03-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2009-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2009-03-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2009-03-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,000 | 2,000 | 0.03 | 0.00 | 2009-03-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 201,432 | 1,324 | 0.00 | 0.00 | 2009-03-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,748,000 | -2,000 | 0.06 | -0.00 | 2009-03-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,531,526 | -3,800 | 1.41 | -0.00 | 2009-03-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,772,000 | -4,000 | 0.30 | -0.00 | 2009-03-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,000 | -6,000 | 0.05 | -0.00 | 2009-03-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2009-03-13 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -12,000 | 0.01 | -0.00 | 2009-03-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2009-03-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,904,000 | -20,000 | 0.17 | -0.00 | 2009-03-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,482,000 | -20,000 | 0.30 | -0.00 | 2009-03-13 |
| 32 | B01129 | WOCOM SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,130,000 | -24,000 | 0.16 | -0.00 | 2009-03-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2009-03-13 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | -68,000 | 0.00 | -0.00 | 2009-03-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,028,000 | -100,000 | 5.85 | -0.00 | 2009-03-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,692,000 | -212,000 | 1.09 | -0.00 | 2009-03-13 |
| 38 | B01199 | HANG TUNG SECURITIES LTD | 0 | -264,000 | -0.01 | 2009-03-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,878,000 | -348,000 | 0.65 | -0.01 | 2009-03-13 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 3,872,000 | -400,000 | 0.08 | -0.01 | 2009-03-13 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,777,082 | -600,000 | 0.17 | -0.01 | 2009-03-13 |
| 41 | Total changed named holdings | 1,073,813,149 | 0 | 23.53 | 0.00 | ||
| 197 | Unchanged named holdings | 383,189,825 | 0 | 8.39 | 0.00 | ||
| 238 | Total named holdings | 1,457,002,974 | 0 | 31.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,088,000 | 0 | 0.46 | 0.00 | ||
| 255 | Total securities in CCASS | 1,478,090,974 | 0 | 32.38 | 0.00 | ||
| Securities not in CCASS | 3,086,464,378 | 0 | 67.62 | 0.00 | |||
| Issued securities | 4,564,555,352 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 2,367,324 |
| Turnover | 3,716,012 |
| Average price | 1.570 |
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