SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,142,726 | 11,256,000 | 1.80 | 0.25 | 2009-03-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,130,200 | 11,130,000 | 0.24 | 0.24 | 2009-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,324,000 | 11,128,000 | 1.23 | 0.24 | 2009-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,018,000 | 720,000 | 1.62 | 0.02 | 2009-03-30 |
| 5 | C00010 | CITIBANK N.A. | 18,903,000 | 500,000 | 0.41 | 0.01 | 2009-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,146,000 | 468,000 | 2.76 | 0.01 | 2009-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,804,000 | 392,000 | 0.67 | 0.01 | 2009-03-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,382,059 | 224,000 | 0.38 | 0.00 | 2009-03-30 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 6,438,519 | 200,000 | 0.14 | 0.00 | 2009-03-30 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 150,000 | 0.01 | 0.00 | 2009-03-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 110,000 | 0.01 | 0.00 | 2009-03-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 7,094,000 | 100,000 | 0.16 | 0.00 | 2009-03-30 |
| 13 | B01610 | KGI ASIA LTD | 3,486,000 | 90,000 | 0.08 | 0.00 | 2009-03-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,778,005 | 68,731 | 0.19 | 0.00 | 2009-03-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,018,109 | 54,000 | 0.53 | 0.00 | 2009-03-30 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2009-03-30 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2009-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,000 | 50,000 | 0.07 | 0.00 | 2009-03-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,050,000 | 50,000 | 0.09 | 0.00 | 2009-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 526,000 | 42,000 | 0.01 | 0.00 | 2009-03-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,140,000 | 38,000 | 0.16 | 0.00 | 2009-03-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,102,000 | 30,000 | 0.02 | 0.00 | 2009-03-30 |
| 23 | B01123 | HING WONG SECURITIES LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2009-03-30 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-03-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 120,207 | 28,000 | 0.00 | 0.00 | 2009-03-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | 20,000 | 0.04 | 0.00 | 2009-03-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 20,000 | 0.02 | 0.00 | 2009-03-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,896,000 | 20,000 | 0.06 | 0.00 | 2009-03-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,266,000 | 20,000 | 0.05 | 0.00 | 2009-03-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 20,000 | 0.03 | 0.00 | 2009-03-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2009-03-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,798,000 | 18,000 | 0.11 | 0.00 | 2009-03-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,252,000 | 10,000 | 0.16 | 0.00 | 2009-03-30 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 17,774,000 | 10,000 | 0.39 | 0.00 | 2009-03-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 42 | B01725 | GT CAPITAL LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2009-03-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 291,304 | -9,512 | 0.01 | -0.00 | 2009-03-30 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,966,000 | -10,000 | 0.11 | -0.00 | 2009-03-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,058,000 | -10,000 | 5.87 | -0.00 | 2009-03-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,164,000 | -10,000 | 0.77 | -0.00 | 2009-03-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 48 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,738,000 | -10,000 | 0.06 | -0.00 | 2009-03-30 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2009-03-30 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,000 | -10,000 | 0.10 | -0.00 | 2009-03-30 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-30 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2009-03-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2009-03-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -54,000 | 0.02 | -0.00 | 2009-03-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -64,000 | 0.02 | -0.00 | 2009-03-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | -90,000 | 0.01 | -0.00 | 2009-03-30 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,482,000 | -90,000 | 0.30 | -0.00 | 2009-03-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | -230,460 | 0.03 | -0.01 | 2009-03-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,000 | -992,000 | 0.06 | -0.02 | 2009-03-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,697,761 | -1,604,000 | 1.70 | -0.04 | 2009-03-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,957,469 | -33,878,759 | 6.44 | -0.74 | 2009-03-30 |
| 65 | Total changed named holdings | 1,231,957,359 | 0 | 26.99 | 0.00 | ||
| 197 | Unchanged named holdings | 223,375,615 | 0 | 4.89 | 0.00 | ||
| 262 | Total named holdings | 1,455,332,974 | 0 | 31.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,818,000 | 0 | 0.50 | 0.00 | ||
| 279 | Total securities in CCASS | 1,478,150,974 | 0 | 32.38 | 0.00 | ||
| Securities not in CCASS | 3,086,404,378 | 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 | 2009-03-26 |
| Volume | 7,876,028 |
| Turnover | 13,803,008 |
| Average price | 1.753 |
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