SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,068,418 | 21,379,872 | 21.60 | 0.43 | 2009-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,113,683 | 10,448,000 | 2.77 | 0.21 | 2009-08-11 |
| 3 | C00010 | CITIBANK N.A. | 144,205,268 | 5,426,000 | 2.89 | 0.11 | 2009-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,279,400 | 2,938,000 | 1.29 | 0.06 | 2009-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,776,600 | 2,518,218 | 1.90 | 0.05 | 2009-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,882 | 2,279,910 | 0.08 | 0.05 | 2009-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,959,864 | 1,454,000 | 0.12 | 0.03 | 2009-08-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,376,059 | 818,000 | 0.27 | 0.02 | 2009-08-11 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | 240,000 | 0.01 | 0.00 | 2009-08-11 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-11 |
| 11 | B01606 | EWARTON SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,882,000 | 26,000 | 0.06 | 0.00 | 2009-08-11 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 792,000 | 24,000 | 0.02 | 0.00 | 2009-08-11 |
| 15 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 16 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-08-11 |
| 18 | B01458 | YICKO SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2009-08-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,832,000 | 4,000 | 0.04 | 0.00 | 2009-08-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 25 | B01567 | PRIME SECURITIES LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2009-08-11 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2009-08-11 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 34 | B01141 | FE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 35 | B01123 | HING WONG SECURITIES LTD | 646,000 | -6,000 | 0.01 | -0.00 | 2009-08-11 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 37 | B01608 | OPEN SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2009-08-11 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,184,000 | -10,000 | 0.06 | -0.00 | 2009-08-11 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-08-11 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-11 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-11 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-11 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,642,000 | -10,000 | 0.03 | -0.00 | 2009-08-11 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-11 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,102,000 | -14,000 | 0.02 | -0.00 | 2009-08-11 |
| 54 | B01550 | HUAYU SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-08-11 | |
| 55 | B01329 | BLOOMYEARS LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2009-08-11 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,132,000 | -16,000 | 0.16 | -0.00 | 2009-08-11 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,078 | -16,000 | 0.00 | -0.00 | 2009-08-11 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 59 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-11 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 62 | B01340 | LEHIN SECURITIES LTD | 15,434 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-08-11 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,837,000 | -20,000 | 0.06 | -0.00 | 2009-08-11 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -22,000 | -0.00 | 2009-08-11 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2009-08-11 |
| 70 | B01577 | YF SECURITIES CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2009-08-11 |
| 71 | B01642 | KMT SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2009-08-11 |
| 72 | B01290 | SPS SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2009-08-11 |
| 73 | B01129 | WOCOM SECURITIES LTD | 156,000 | -26,000 | 0.00 | -0.00 | 2009-08-11 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 1,040,000 | -26,000 | 0.02 | -0.00 | 2009-08-11 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,146,000 | -28,000 | 0.34 | -0.00 | 2009-08-11 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2009-08-11 |
| 77 | B01457 | MARS SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -32,000 | 0.02 | -0.00 | 2009-08-11 |
| 80 | B01212 | HENYEP SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2009-08-11 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2009-08-11 |
| 82 | B01678 | GLS SECURITIES LTD | 0 | -36,000 | -0.00 | 2009-08-11 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-08-11 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -42,000 | 0.00 | -0.00 | 2009-08-11 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -44,000 | 0.01 | -0.00 | 2009-08-11 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2009-08-11 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -48,000 | 0.00 | -0.00 | 2009-08-11 |
| 88 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-11 | |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -54,000 | 0.01 | -0.00 | 2009-08-11 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2009-08-11 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -56,000 | 0.00 | -0.00 | 2009-08-11 |
| 94 | B01385 | FAIRWIN BROKING LTD | 312,000 | -60,000 | 0.01 | -0.00 | 2009-08-11 |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,014,000 | -60,000 | 0.02 | -0.00 | 2009-08-11 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2009-08-11 |
| 97 | B01751 | IMAGI BROKERAGE LTD | 0 | -60,000 | -0.00 | 2009-08-11 | |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2009-08-11 |
| 99 | B01275 | SANFULL SECURITIES LTD | 138,000 | -70,000 | 0.00 | -0.00 | 2009-08-11 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -76,000 | 0.01 | -0.00 | 2009-08-11 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | -76,000 | 0.03 | -0.00 | 2009-08-11 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2009-08-11 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 7,918,000 | -80,000 | 0.16 | -0.00 | 2009-08-11 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2009-08-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,516,000 | -88,000 | 0.09 | -0.00 | 2009-08-11 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -94,000 | 0.00 | -0.00 | 2009-08-11 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -98,000 | 0.01 | -0.00 | 2009-08-11 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,278,000 | -98,000 | 0.03 | -0.00 | 2009-08-11 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -100,000 | 0.00 | -0.00 | 2009-08-11 |
| 110 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-11 | |
| 111 | B01416 | VC BROKERAGE LTD | 2,098,000 | -100,000 | 0.04 | -0.00 | 2009-08-11 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,656,000 | -110,000 | 0.15 | -0.00 | 2009-08-11 |
| 113 | B01584 | CHIEF SECURITIES LTD | 860,000 | -118,000 | 0.02 | -0.00 | 2009-08-11 |
| 114 | B01732 | WINTECH SECURITIES LTD | 904,000 | -124,000 | 0.02 | -0.00 | 2009-08-11 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | -140,000 | 0.00 | -0.00 | 2009-08-11 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -140,000 | 0.00 | -0.00 | 2009-08-11 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2009-08-11 |
| 118 | B01252 | CORPORATE BROKERS LTD | 254,000 | -144,000 | 0.01 | -0.00 | 2009-08-11 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | -144,000 | 0.03 | -0.00 | 2009-08-11 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2009-08-11 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -150,000 | 0.00 | -0.00 | 2009-08-11 |
| 122 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,000 | -156,000 | 0.00 | -0.00 | 2009-08-11 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 4,082,000 | -158,000 | 0.08 | -0.00 | 2009-08-11 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,164,109 | -174,000 | 0.12 | -0.00 | 2009-08-11 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,150,000 | -186,000 | 0.02 | -0.00 | 2009-08-11 |
| 126 | C00083 | BANK CONSORTIUM TRUST CO LTD | 220,000 | -190,000 | 0.00 | -0.00 | 2009-08-11 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 520,000 | -200,000 | 0.01 | -0.00 | 2009-08-11 |
| 128 | C00074 | DEUTSCHE BANK AG | 218,640,000 | -200,000 | 4.38 | -0.00 | 2009-08-11 |
| 129 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-08-11 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -218,000 | 0.02 | -0.00 | 2009-08-11 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,104,000 | -220,000 | 0.20 | -0.00 | 2009-08-11 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -222,000 | 0.01 | -0.00 | 2009-08-11 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -228,000 | 0.01 | -0.00 | 2009-08-11 |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,000 | -240,000 | 0.00 | -0.00 | 2009-08-11 |
| 135 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,299,519 | -250,000 | 0.03 | -0.01 | 2009-08-11 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | -260,000 | 0.04 | -0.01 | 2009-08-11 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | -298,000 | 0.03 | -0.01 | 2009-08-11 |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,650,000 | -300,000 | 0.09 | -0.01 | 2009-08-11 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | -318,000 | 0.07 | -0.01 | 2009-08-11 |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 1,120,000 | -320,000 | 0.02 | -0.01 | 2009-08-11 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -324,000 | 0.02 | -0.01 | 2009-08-11 |
| 142 | B01610 | KGI ASIA LTD | 3,378,000 | -332,000 | 0.07 | -0.01 | 2009-08-11 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 20,735,900 | -360,000 | 0.42 | -0.01 | 2009-08-11 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,768,000 | -368,000 | 0.06 | -0.01 | 2009-08-11 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 516,000 | -370,000 | 0.01 | -0.01 | 2009-08-11 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,000 | -400,000 | 0.13 | -0.01 | 2009-08-11 |
| 147 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 60,000 | -400,000 | 0.00 | -0.01 | 2009-08-11 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,804,000 | -434,000 | 0.18 | -0.01 | 2009-08-11 |
| 149 | B01493 | YARDLEY SECURITIES LTD | 19,130,000 | -474,000 | 0.38 | -0.01 | 2009-08-11 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,560,000 | -476,000 | 0.11 | -0.01 | 2009-08-11 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,504,000 | -506,000 | 0.23 | -0.01 | 2009-08-11 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,762,000 | -516,000 | 0.14 | -0.01 | 2009-08-11 |
| 153 | B01209 | MASON SECURITIES LTD | 2,028,000 | -542,000 | 0.04 | -0.01 | 2009-08-11 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | -552,000 | 0.06 | -0.01 | 2009-08-11 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,192,000 | -782,000 | 0.16 | -0.02 | 2009-08-11 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 17,338,670 | -1,562,000 | 0.35 | -0.03 | 2009-08-11 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,436,000 | -1,950,000 | 0.99 | -0.04 | 2009-08-11 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,060,000 | -3,214,000 | 1.95 | -0.06 | 2009-08-11 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -3,372,000 | 0.04 | -0.07 | 2009-08-11 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,140,000 | -3,426,000 | 1.51 | -0.07 | 2009-08-11 |
| 161 | B01130 | BOCI SECURITIES LTD | 126,868,000 | -6,630,000 | 2.54 | -0.13 | 2009-08-11 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,716,000 | -11,418,000 | 0.58 | -0.23 | 2009-08-11 |
| 162 | Total changed named holdings | 2,377,260,884 | 760,000 | 47.64 | 0.02 | ||
| 119 | Unchanged named holdings | 48,285,125 | 0 | 0.97 | 0.00 | ||
| 281 | Total named holdings | 2,425,546,009 | 760,000 | 48.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,950,000 | -760,000 | 0.04 | -0.02 | ||
| 301 | Total securities in CCASS | 2,427,496,009 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 2,562,459,343 | 0 | 51.35 | 0.00 | |||
| Issued securities | 4,989,955,352 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 88,938,423 |
| Turnover | 475,514,599 |
| Average price | 5.347 |
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