SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,902,000 | 5,114,000 | 0.17 | 0.11 | 2009-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,105,926 | 3,786,800 | 2.10 | 0.08 | 2009-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,426,356 | 1,000,363 | 16.18 | 0.02 | 2009-06-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,050,000 | 700,000 | 0.02 | 0.02 | 2009-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,559,151 | 535,673 | 0.73 | 0.01 | 2009-06-22 |
| 6 | B01610 | KGI ASIA LTD | 4,690,000 | 416,000 | 0.10 | 0.01 | 2009-06-22 |
| 7 | C00010 | CITIBANK N.A. | 50,878,976 | 292,000 | 1.11 | 0.01 | 2009-06-22 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-06-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,000 | 200,000 | 0.04 | 0.00 | 2009-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,380,000 | 178,000 | 1.80 | 0.00 | 2009-06-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,210,000 | 154,000 | 0.16 | 0.00 | 2009-06-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,313,000 | 136,000 | 0.03 | 0.00 | 2009-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,946,000 | 120,000 | 0.13 | 0.00 | 2009-06-22 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | 110,000 | 0.01 | 0.00 | 2009-06-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,750,000 | 100,000 | 0.15 | 0.00 | 2009-06-22 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 15,214,000 | 34,000 | 0.33 | 0.00 | 2009-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 28,000 | 0.03 | 0.00 | 2009-06-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,838,000 | 28,000 | 0.11 | 0.00 | 2009-06-22 |
| 20 | B01416 | VC BROKERAGE LTD | 1,772,000 | 24,000 | 0.04 | 0.00 | 2009-06-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2009-06-22 |
| 24 | B01740 | WIN SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2009-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,000 | 12,000 | 0.03 | 0.00 | 2009-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 942,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,008,000 | 10,000 | 0.04 | 0.00 | 2009-06-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 30 | B01209 | MASON SECURITIES LTD | 1,466,000 | 10,000 | 0.03 | 0.00 | 2009-06-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | 10,000 | 0.04 | 0.00 | 2009-06-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,062,000 | 10,000 | 0.05 | 0.00 | 2009-06-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,020,000 | 8,000 | 0.94 | 0.00 | 2009-06-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 46,859 | 8,000 | 0.00 | 0.00 | 2009-06-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2009-06-22 |
| 38 | B01212 | HENYEP SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 4,000 | 0.04 | 0.00 | 2009-06-22 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 42 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2009-06-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,283,761 | 2,000 | 0.20 | 0.00 | 2009-06-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,767 | 1,164 | 0.00 | 0.00 | 2009-06-22 |
| 46 | B01290 | SPS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-06-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-06-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | -6,000 | 0.04 | -0.00 | 2009-06-22 |
| 49 | B01645 | SELINA & CO LTD | 0 | -6,000 | -0.00 | 2009-06-22 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2009-06-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,998,000 | -10,000 | 0.07 | -0.00 | 2009-06-22 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 56 | B01831 | NERICO BROTHERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2009-06-22 |
| 58 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,264,109 | -12,000 | 0.20 | -0.00 | 2009-06-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | -16,000 | 0.03 | -0.00 | 2009-06-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2009-06-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 754,000 | -20,000 | 0.02 | -0.00 | 2009-06-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -22,000 | 0.02 | -0.00 | 2009-06-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,207,434 | -24,000 | 0.29 | -0.00 | 2009-06-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | -30,000 | 0.09 | -0.00 | 2009-06-22 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -48,000 | 0.00 | -0.00 | 2009-06-22 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 996,000 | -50,000 | 0.02 | -0.00 | 2009-06-22 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 692,000 | -50,000 | 0.02 | -0.00 | 2009-06-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,800 | -52,000 | 0.07 | -0.00 | 2009-06-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,598,000 | -54,000 | 0.17 | -0.00 | 2009-06-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,384,059 | -60,000 | 0.31 | -0.00 | 2009-06-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 596,000 | -96,000 | 0.01 | -0.00 | 2009-06-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | -96,000 | 0.02 | -0.00 | 2009-06-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,930,000 | -134,000 | 0.19 | -0.00 | 2009-06-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -204,000 | 0.03 | -0.00 | 2009-06-22 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,150,000 | -500,000 | 1.20 | -0.01 | 2009-06-22 |
| 79 | B01130 | BOCI SECURITIES LTD | 117,954,000 | -504,000 | 2.57 | -0.01 | 2009-06-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,017,670 | -1,098,000 | 0.48 | -0.02 | 2009-06-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,681,078 | -2,544,000 | 0.67 | -0.06 | 2009-06-22 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,094,000 | -2,630,000 | 1.92 | -0.06 | 2009-06-22 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -5,114,000 | 0.03 | -0.11 | 2009-06-22 |
| 83 | Total changed named holdings | 1,521,229,946 | 2,000 | 33.21 | 0.00 | ||
| 183 | Unchanged named holdings | 158,115,012 | 0 | 3.45 | 0.00 | ||
| 266 | Total named holdings | 1,679,344,958 | 2,000 | 36.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,504,000 | -2,000 | 0.25 | -0.00 | ||
| 284 | Total securities in CCASS | 1,690,848,958 | 0 | 36.91 | 0.00 | ||
| Securities not in CCASS | 2,890,406,394 | 0 | 63.09 | 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 | 2009-06-18 |
| Volume | 24,605,164 |
| Turnover | 92,655,990 |
| Average price | 3.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy