SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 1,072,117,446 | 7,581,500 | 19.93 | 0.14 | 2010-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,871,000 | 2,809,041 | 0.37 | 0.05 | 2010-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,052,235 | 2,585,200 | 6.77 | 0.05 | 2010-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,749,935 | 1,960,000 | 0.85 | 0.04 | 2010-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,380,640 | 718,000 | 0.36 | 0.01 | 2010-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,492,059 | 278,000 | 0.53 | 0.01 | 2010-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 96,990,000 | 246,000 | 1.80 | 0.00 | 2010-12-06 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,502,000 | 174,000 | 0.53 | 0.00 | 2010-12-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 170,000 | 0.02 | 0.00 | 2010-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,402,000 | 112,000 | 0.04 | 0.00 | 2010-12-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-12-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,716,000 | 70,000 | 0.07 | 0.00 | 2010-12-06 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 796,000 | 50,000 | 0.01 | 0.00 | 2010-12-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 926,000 | 50,000 | 0.02 | 0.00 | 2010-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | 40,000 | 0.05 | 0.00 | 2010-12-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2010-12-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,294,000 | 36,000 | 0.10 | 0.00 | 2010-12-06 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | 26,000 | 0.01 | 0.00 | 2010-12-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,953,050 | 21,900 | 0.07 | 0.00 | 2010-12-06 |
| 20 | B01608 | OPEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2010-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,000 | 18,000 | 0.07 | 0.00 | 2010-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | 16,000 | 0.04 | 0.00 | 2010-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,958,000 | 14,000 | 0.19 | 0.00 | 2010-12-06 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-12-06 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-12-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,228,000 | 10,000 | 0.13 | 0.00 | 2010-12-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 101,465 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 33 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-12-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 6,000 | 0.02 | 0.00 | 2010-12-06 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2010-12-06 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-12-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,046,000 | 2,000 | 0.11 | 0.00 | 2010-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 87,937 | 1,000 | 0.00 | 0.00 | 2010-12-06 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 26,135,900 | -1,000 | 0.49 | -0.00 | 2010-12-06 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,170,000 | -2,000 | 0.91 | -0.00 | 2010-12-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2010-12-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2010-12-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2010-12-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -6,000 | 0.01 | -0.00 | 2010-12-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2010-12-06 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-12-06 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -6,000 | 0.00 | -0.00 | 2010-12-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2010-12-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -8,000 | 0.02 | -0.00 | 2010-12-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,244,000 | -8,000 | 0.10 | -0.00 | 2010-12-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,584,000 | -10,000 | 0.51 | -0.00 | 2010-12-06 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -10,000 | 0.02 | -0.00 | 2010-12-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,038,000 | -10,000 | 0.04 | -0.00 | 2010-12-06 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,634,000 | -12,000 | 0.09 | -0.00 | 2010-12-06 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,604,000 | -12,000 | 0.10 | -0.00 | 2010-12-06 |
| 65 | B01460 | BERICH BROKERAGE LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2010-12-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | -16,000 | 0.02 | -0.00 | 2010-12-06 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,974,804 | -20,000 | 0.15 | -0.00 | 2010-12-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 69 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | -20,000 | 0.03 | -0.00 | 2010-12-06 |
| 71 | B01705 | HENIK SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | -24,000 | 0.00 | -0.00 | 2010-12-06 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 410,000 | -24,000 | 0.01 | -0.00 | 2010-12-06 |
| 74 | B01610 | KGI ASIA LTD | 4,548,000 | -28,000 | 0.08 | -0.00 | 2010-12-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2010-12-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -32,000 | 0.00 | -0.00 | 2010-12-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,000 | -32,000 | 0.11 | -0.00 | 2010-12-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,730,000 | -38,000 | 0.07 | -0.00 | 2010-12-06 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,561,000 | -38,000 | 0.05 | -0.00 | 2010-12-06 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,000,100 | -38,000 | 0.11 | -0.00 | 2010-12-06 |
| 81 | B01298 | GET NICE SECURITIES LTD | 2,424,000 | -56,000 | 0.05 | -0.00 | 2010-12-06 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 11,394,000 | -58,000 | 0.21 | -0.00 | 2010-12-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,612,109 | -64,000 | 0.18 | -0.00 | 2010-12-06 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,010,000 | -66,000 | 0.20 | -0.00 | 2010-12-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,928,000 | -94,000 | 1.04 | -0.00 | 2010-12-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,000 | -112,000 | 0.03 | -0.00 | 2010-12-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -176,000 | 0.02 | -0.00 | 2010-12-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,576,670 | -182,000 | 0.42 | -0.00 | 2010-12-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,886,596 | -187,641 | 0.13 | -0.00 | 2010-12-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,052,000 | -220,000 | 0.37 | -0.00 | 2010-12-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,764,000 | -320,000 | 1.22 | -0.01 | 2010-12-06 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,953,000 | -500,000 | 0.37 | -0.01 | 2010-12-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,800,000 | -546,000 | 1.72 | -0.01 | 2010-12-06 |
| 94 | C00010 | CITIBANK N.A. | 181,095,278 | -1,382,000 | 3.37 | -0.03 | 2010-12-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,346,000 | -2,834,000 | 0.29 | -0.05 | 2010-12-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,428,000 | -3,282,000 | 0.40 | -0.06 | 2010-12-06 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,088,064 | -3,298,000 | 1.51 | -0.06 | 2010-12-06 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,318,000 | -0.06 | 2010-12-06 | |
| 98 | Total changed named holdings | 2,509,555,288 | 20,000 | 46.64 | 0.00 | ||
| 247 | Unchanged named holdings | 809,637,122 | 0 | 15.05 | 0.00 | ||
| 345 | Total named holdings | 3,319,192,410 | 20,000 | 61.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,128,000 | 0 | 0.24 | 0.00 | ||
| 380 | Total securities in CCASS | 3,332,320,410 | 20,000 | 61.93 | 0.00 | ||
| Securities not in CCASS | 2,048,243,432 | -20,000 | 38.07 | -0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 34,899,000 |
| Turnover | 188,289,304 |
| Average price | 5.395 |
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