SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01493 | YARDLEY SECURITIES LTD | 30,486,000 | 14,470,000 | 0.57 | 0.27 | 2010-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,627,431 | 1,445,000 | 21.96 | 0.03 | 2010-02-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,316,000 | 264,000 | 0.02 | 0.00 | 2010-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,812,000 | 112,000 | 1.58 | 0.00 | 2010-02-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,944,000 | 104,000 | 0.09 | 0.00 | 2010-02-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,608,100 | 88,000 | 0.07 | 0.00 | 2010-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,609,670 | 76,000 | 0.29 | 0.00 | 2010-02-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,034,000 | 76,000 | 0.13 | 0.00 | 2010-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,638,000 | 72,000 | 2.02 | 0.00 | 2010-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,680,000 | 70,000 | 0.29 | 0.00 | 2010-02-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,059 | 64,000 | 0.14 | 0.00 | 2010-02-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 215,496,000 | 54,000 | 4.01 | 0.00 | 2010-02-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,546,000 | 52,000 | 0.88 | 0.00 | 2010-02-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,000 | 36,000 | 0.15 | 0.00 | 2010-02-08 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,512,000 | 30,000 | 0.05 | 0.00 | 2010-02-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | 24,000 | 0.02 | 0.00 | 2010-02-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 22,000 | 0.02 | 0.00 | 2010-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,000 | 20,000 | 0.13 | 0.00 | 2010-02-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | 20,000 | 0.04 | 0.00 | 2010-02-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,562,000 | 20,000 | 0.16 | 0.00 | 2010-02-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,517,000 | 16,000 | 0.07 | 0.00 | 2010-02-08 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 790,000 | 16,000 | 0.01 | 0.00 | 2010-02-08 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,554,000 | 12,000 | 0.05 | 0.00 | 2010-02-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | 12,000 | 0.06 | 0.00 | 2010-02-08 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 32 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 1,606,000 | 10,000 | 0.03 | 0.00 | 2010-02-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2010-02-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 |
| 42 | B01576 | SIU ON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,410,000 | 4,000 | 0.04 | 0.00 | 2010-02-08 |
| 44 | C00018 | HANG SENG BANK LTD | 2,643,330 | 4,000 | 0.05 | 0.00 | 2010-02-08 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 66,359,900 | 4,000 | 1.23 | 0.00 | 2010-02-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,432,000 | 4,000 | 0.14 | 0.00 | 2010-02-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,912,000 | 4,000 | 0.05 | 0.00 | 2010-02-08 |
| 49 | B01416 | VC BROKERAGE LTD | 1,872,000 | 4,000 | 0.03 | 0.00 | 2010-02-08 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 |
| 51 | B01450 | DL BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | -2,000 | 0.06 | -0.00 | 2010-02-08 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | -6,000 | 0.01 | -0.00 | 2010-02-08 |
| 58 | B01209 | MASON SECURITIES LTD | 1,768,000 | -8,000 | 0.03 | -0.00 | 2010-02-08 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,000 | -10,000 | 0.05 | -0.00 | 2010-02-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -16,000 | 0.01 | -0.00 | 2010-02-08 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -18,000 | -0.00 | 2010-02-08 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 64 | B01610 | KGI ASIA LTD | 4,896,000 | -22,000 | 0.09 | -0.00 | 2010-02-08 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -80,000 | 0.00 | -0.00 | 2010-02-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | -100,000 | 0.03 | -0.00 | 2010-02-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,443,119 | -105,000 | 0.14 | -0.00 | 2010-02-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,810,670 | -108,000 | 0.11 | -0.00 | 2010-02-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,494,000 | -578,000 | 0.29 | -0.01 | 2010-02-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,920,093 | -655,800 | 5.32 | -0.01 | 2010-02-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,501,000 | -1,490,000 | 0.55 | -0.03 | 2010-02-08 |
| 72 | C00010 | CITIBANK N.A. | 179,837,948 | -2,066,000 | 3.35 | -0.04 | 2010-02-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,665,800 | -12,098,200 | 0.59 | -0.23 | 2010-02-08 |
| 73 | Total changed named holdings | 2,423,936,120 | -20,000 | 45.09 | -0.00 | ||
| 244 | Unchanged named holdings | 324,391,290 | 0 | 6.03 | 0.00 | ||
| 317 | Total named holdings | 2,748,327,410 | -20,000 | 51.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,588,000 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 2,749,915,410 | -20,000 | 51.16 | -0.00 | ||
| Securities not in CCASS | 2,625,648,432 | 20,000 | 48.84 | 0.00 | |||
| Issued securities | 5,375,563,842 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 8,208,000 |
| Turnover | 57,767,440 |
| Average price | 7.038 |
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