SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,849,151 | 21,098,000 | 1.20 | 0.46 | 2009-06-24 |
| 2 | B01610 | KGI ASIA LTD | 6,706,000 | 1,540,000 | 0.15 | 0.03 | 2009-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | 900,000 | 0.06 | 0.02 | 2009-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,306,726 | 696,800 | 2.15 | 0.02 | 2009-06-24 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 530,000 | 410,000 | 0.01 | 0.01 | 2009-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 310,000 | 0.03 | 0.01 | 2009-06-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 754,000 | 290,000 | 0.02 | 0.01 | 2009-06-24 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 1,430,000 | 250,000 | 0.03 | 0.01 | 2009-06-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,116,000 | 210,000 | 0.13 | 0.00 | 2009-06-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2009-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,237,078 | 142,000 | 0.62 | 0.00 | 2009-06-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,330,000 | 140,000 | 0.16 | 0.00 | 2009-06-24 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-06-24 |
| 14 | C00010 | CITIBANK N.A. | 51,311,176 | 102,000 | 1.12 | 0.00 | 2009-06-24 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2009-06-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 58,000 | 0.04 | 0.00 | 2009-06-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 642,000 | 40,000 | 0.01 | 0.00 | 2009-06-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 40,000 | 0.03 | 0.00 | 2009-06-24 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 19,038,000 | 34,000 | 0.42 | 0.00 | 2009-06-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2009-06-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,670,000 | 30,000 | 0.08 | 0.00 | 2009-06-24 |
| 22 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,333,000 | 20,000 | 0.03 | 0.00 | 2009-06-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 28 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,056,000 | 10,000 | 0.04 | 0.00 | 2009-06-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,994,000 | 4,000 | 0.09 | 0.00 | 2009-06-24 |
| 32 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,000 | 4,000 | 0.03 | 0.00 | 2009-06-24 |
| 34 | B01567 | PRIME SECURITIES LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2009-06-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-24 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,229 | -4,000 | 0.01 | -0.00 | 2009-06-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2009-06-24 |
| 42 | B01416 | VC BROKERAGE LTD | 1,758,000 | -4,000 | 0.04 | -0.00 | 2009-06-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 44 | B01462 | MANGO FINANCIAL LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,740,000 | -10,000 | 0.15 | -0.00 | 2009-06-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 49 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 50 | B01385 | FAIRWIN BROKING LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,767 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-24 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 15,452,000 | -10,000 | 0.34 | -0.00 | 2009-06-24 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-06-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | -14,000 | 0.04 | -0.00 | 2009-06-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,000 | -14,000 | 0.03 | -0.00 | 2009-06-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,722,000 | -16,000 | 0.10 | -0.00 | 2009-06-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 552 | -20,307 | 0.00 | -0.00 | 2009-06-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -24,000 | 0.03 | -0.00 | 2009-06-24 |
| 68 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-06-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,978,000 | -30,000 | 0.04 | -0.00 | 2009-06-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -34,000 | 0.02 | -0.00 | 2009-06-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,198,109 | -34,000 | 0.20 | -0.00 | 2009-06-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -36,000 | 0.00 | -0.00 | 2009-06-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,000 | -37,800 | 0.07 | -0.00 | 2009-06-24 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-06-24 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2009-06-24 |
| 76 | B01717 | GOLDIN EQUITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-06-24 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2009-06-24 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-06-24 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 14,904,000 | -60,000 | 0.33 | -0.00 | 2009-06-24 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,644,000 | -70,000 | 0.19 | -0.00 | 2009-06-24 |
| 81 | B01209 | MASON SECURITIES LTD | 1,376,000 | -90,000 | 0.03 | -0.00 | 2009-06-24 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,590,000 | -100,000 | 0.03 | -0.00 | 2009-06-24 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 310,000 | -100,000 | 0.01 | -0.00 | 2009-06-24 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,000 | -118,000 | 0.06 | -0.00 | 2009-06-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 22,055,670 | -122,000 | 0.48 | -0.00 | 2009-06-24 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -136,000 | 0.01 | -0.00 | 2009-06-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,358,000 | -184,000 | 0.16 | -0.00 | 2009-06-24 |
| 88 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,726,000 | -200,000 | 0.08 | -0.00 | 2009-06-24 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 300,000 | -234,000 | 0.01 | -0.01 | 2009-06-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,186,000 | -262,000 | 0.09 | -0.01 | 2009-06-24 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | -320,000 | 0.03 | -0.01 | 2009-06-24 |
| 92 | B01130 | BOCI SECURITIES LTD | 117,418,000 | -344,000 | 2.56 | -0.01 | 2009-06-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,624,059 | -352,000 | 0.28 | -0.01 | 2009-06-24 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -352,000 | 0.01 | -0.01 | 2009-06-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,962,000 | -488,000 | 1.79 | -0.01 | 2009-06-24 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,646,000 | -540,000 | 0.93 | -0.01 | 2009-06-24 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,292,000 | -618,000 | 1.19 | -0.01 | 2009-06-24 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,816,000 | -700,000 | 0.19 | -0.02 | 2009-06-24 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,565,434 | -3,592,000 | 0.21 | -0.08 | 2009-06-24 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,580,000 | -3,860,000 | 1.78 | -0.08 | 2009-06-24 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,753,068 | -7,983,288 | 16.13 | -0.17 | 2009-06-24 |
| 101 | Total changed named holdings | 1,569,951,019 | 5,283,405 | 34.27 | 0.12 | ||
| 165 | Unchanged named holdings | 114,677,344 | 0 | 2.50 | 0.00 | ||
| 266 | Total named holdings | 1,684,628,363 | 5,283,405 | 36.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,642,000 | -2,862,000 | 0.19 | -0.06 | ||
| 284 | Total securities in CCASS | 1,693,270,363 | 2,421,405 | 36.96 | 0.05 | ||
| Securities not in CCASS | 2,887,984,989 | -2,421,405 | 63.04 | -0.05 | |||
| 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 | 2009-06-22 |
| Volume | 25,085,693 |
| Turnover | 100,282,663 |
| Average price | 3.998 |
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