SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,820,833 | 3,478,330 | 16.21 | 0.08 | 2009-06-16 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,318,000 | 2,268,000 | 0.05 | 0.05 | 2009-06-16 |
| 3 | C00010 | CITIBANK N.A. | 50,420,000 | 1,010,000 | 1.10 | 0.02 | 2009-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,912,000 | 820,000 | 1.77 | 0.02 | 2009-06-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,000 | 500,000 | 0.02 | 0.01 | 2009-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,406,000 | 396,000 | 0.71 | 0.01 | 2009-06-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,448,000 | 304,000 | 0.05 | 0.01 | 2009-06-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,766,059 | 154,000 | 0.28 | 0.00 | 2009-06-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,690,000 | 110,000 | 0.04 | 0.00 | 2009-06-16 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2009-06-16 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 18,004,000 | 100,000 | 0.39 | 0.00 | 2009-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 54,000 | 0.02 | 0.00 | 2009-06-16 |
| 13 | B01209 | MASON SECURITIES LTD | 1,386,000 | 50,000 | 0.03 | 0.00 | 2009-06-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,274,000 | 20,000 | 0.03 | 0.00 | 2009-06-16 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 16 | B01385 | FAIRWIN BROKING LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 17 | B01123 | HING WONG SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,046,000 | 20,000 | 0.04 | 0.00 | 2009-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 664,000 | 16,000 | 0.01 | 0.00 | 2009-06-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,229 | 16,000 | 0.00 | 0.00 | 2009-06-16 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2009-06-16 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | 10,000 | 0.03 | 0.00 | 2009-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 4,000 | 0.03 | 0.00 | 2009-06-16 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2009-06-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -6,000 | 0.04 | -0.00 | 2009-06-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,114,000 | -6,000 | 0.18 | -0.00 | 2009-06-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2009-06-16 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | -10,000 | 0.02 | -0.00 | 2009-06-16 |
| 36 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 37 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-16 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 42 | B01227 | HOORAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-16 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 19,098 | -10,330 | 0.00 | -0.00 | 2009-06-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | -14,000 | 0.02 | -0.00 | 2009-06-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,956,000 | -14,000 | 0.20 | -0.00 | 2009-06-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2009-06-16 |
| 53 | B01290 | SPS SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2009-06-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | -18,000 | 0.03 | -0.00 | 2009-06-16 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2009-06-16 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,268,000 | -20,000 | 0.18 | -0.00 | 2009-06-16 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,328,000 | -30,000 | 0.07 | -0.00 | 2009-06-16 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2009-06-16 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2009-06-16 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -34,000 | 0.02 | -0.00 | 2009-06-16 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,998,000 | -34,000 | 0.09 | -0.00 | 2009-06-16 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | -34,000 | 0.04 | -0.00 | 2009-06-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,982,000 | -40,000 | 0.13 | -0.00 | 2009-06-16 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-06-16 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,840,000 | -46,000 | 1.22 | -0.00 | 2009-06-16 |
| 68 | B01610 | KGI ASIA LTD | 3,470,000 | -46,000 | 0.08 | -0.00 | 2009-06-16 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | -60,000 | 0.04 | -0.00 | 2009-06-16 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2009-06-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,026,000 | -92,000 | 0.15 | -0.00 | 2009-06-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | -92,000 | 0.04 | -0.00 | 2009-06-16 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,372,000 | -94,000 | 0.07 | -0.00 | 2009-06-16 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,000 | -96,000 | 0.08 | -0.00 | 2009-06-16 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,087 | -106,000 | 0.07 | -0.00 | 2009-06-16 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,830,000 | -150,000 | 0.15 | -0.00 | 2009-06-16 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,886,000 | -170,000 | 2.01 | -0.00 | 2009-06-16 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,716,000 | -170,000 | 0.98 | -0.00 | 2009-06-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,317,000 | -186,000 | 0.66 | -0.00 | 2009-06-16 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 1,180,000 | -200,000 | 0.03 | -0.00 | 2009-06-16 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.00 | 2009-06-16 | |
| 86 | B01130 | BOCI SECURITIES LTD | 118,108,000 | -282,000 | 2.58 | -0.01 | 2009-06-16 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,103,670 | -296,000 | 0.48 | -0.01 | 2009-06-16 |
| 88 | B01458 | YICKO SECURITIES LTD | 906,000 | -638,000 | 0.02 | -0.01 | 2009-06-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,468,726 | -654,000 | 2.11 | -0.01 | 2009-06-16 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,000 | -800,000 | 0.03 | -0.02 | 2009-06-16 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,496,000 | -900,000 | 0.21 | -0.02 | 2009-06-16 |
| 92 | B01275 | SANFULL SECURITIES LTD | 324,000 | -1,000,000 | 0.01 | -0.02 | 2009-06-16 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,744,000 | -2,288,000 | 0.15 | -0.05 | 2009-06-16 |
| 93 | Total changed named holdings | 1,517,224,702 | 0 | 33.12 | 0.00 | ||
| 171 | Unchanged named holdings | 160,478,256 | 0 | 3.50 | 0.00 | ||
| 264 | Total named holdings | 1,677,702,958 | 0 | 36.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,776,000 | 0 | 0.28 | 0.00 | ||
| 282 | Total securities in CCASS | 1,690,478,958 | 0 | 36.90 | 0.00 | ||
| Securities not in CCASS | 2,890,776,394 | 0 | 63.10 | 0.00 | |||
| Issued securities | 4,581,255,352 | 0 | 100.00 | 0.00 | 2009-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 13,707,670 |
| Turnover | 54,009,673 |
| Average price | 3.940 |
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