SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,647,177 | 6,410,000 | 1.07 | 0.12 | 2010-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,834,440 | 2,152,000 | 0.39 | 0.04 | 2010-12-28 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 228,773,000 | 2,150,000 | 4.25 | 0.04 | 2010-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,608,350 | 1,054,000 | 1.78 | 0.02 | 2010-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,000 | 870,000 | 0.06 | 0.02 | 2010-12-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,378,000 | 686,000 | 0.68 | 0.01 | 2010-12-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,875,000 | 544,000 | 0.05 | 0.01 | 2010-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,616,433 | 426,000 | 0.44 | 0.01 | 2010-12-28 |
| 9 | C00010 | CITIBANK N.A. | 186,774,278 | 388,000 | 3.47 | 0.01 | 2010-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,306,000 | 380,000 | 0.19 | 0.01 | 2010-12-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,532,100 | 292,000 | 0.12 | 0.01 | 2010-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,602,670 | 286,000 | 0.42 | 0.01 | 2010-12-28 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,233,000 | 200,000 | 0.38 | 0.00 | 2010-12-28 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 28,935,900 | 200,000 | 0.54 | 0.00 | 2010-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 146,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,128,000 | 124,000 | 0.11 | 0.00 | 2010-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 120,000 | 0.02 | 0.00 | 2010-12-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,000 | 118,000 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,604,000 | 104,000 | 0.10 | 0.00 | 2010-12-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01209 | MASON SECURITIES LTD | 1,794,000 | 80,000 | 0.03 | 0.00 | 2010-12-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,670,000 | 78,000 | 0.07 | 0.00 | 2010-12-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,954,000 | 76,000 | 0.07 | 0.00 | 2010-12-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | 76,000 | 0.11 | 0.00 | 2010-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,808,109 | 72,000 | 0.18 | 0.00 | 2010-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,404,000 | 70,000 | 0.21 | 0.00 | 2010-12-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 70,000 | 0.01 | 0.00 | 2010-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,000 | 64,000 | 0.10 | 0.00 | 2010-12-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 60,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,521,869 | 60,000 | 0.16 | 0.00 | 2010-12-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,714,000 | 58,000 | 0.25 | 0.00 | 2010-12-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,092,000 | 54,000 | 0.26 | 0.00 | 2010-12-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,686,059 | 54,000 | 0.51 | 0.00 | 2010-12-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 52,000 | 0.01 | 0.00 | 2010-12-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2010-12-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 48,000 | 0.00 | 0.00 | 2010-12-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 46,000 | 0.00 | 0.00 | 2010-12-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,056,000 | 42,000 | 1.04 | 0.00 | 2010-12-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,162,000 | 42,000 | 0.21 | 0.00 | 2010-12-28 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,066,000 | 40,000 | 0.50 | 0.00 | 2010-12-28 |
| 43 | B01571 | KARFORD SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,064,000 | 34,000 | 0.04 | 0.00 | 2010-12-28 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | 26,000 | 0.00 | 0.00 | 2010-12-28 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 358,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,676,000 | 20,000 | 0.40 | 0.00 | 2010-12-28 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,956,000 | 20,000 | 0.09 | 0.00 | 2010-12-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,532,000 | 20,000 | 0.05 | 0.00 | 2010-12-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,396,000 | 20,000 | 0.04 | 0.00 | 2010-12-28 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | 16,000 | 0.03 | 0.00 | 2010-12-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,318,000 | 12,000 | 0.88 | 0.00 | 2010-12-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 63 | B01416 | VC BROKERAGE LTD | 2,236,000 | 12,000 | 0.04 | 0.00 | 2010-12-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,926,000 | 10,000 | 0.07 | 0.00 | 2010-12-28 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 68 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 70 | B01705 | HENIK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,318,000 | 10,000 | 0.06 | 0.00 | 2010-12-28 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 77 | B01267 | WINFULL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 78 | B01528 | EAA SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 80 | B01606 | EWARTON SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 81 | B01469 | KAISER SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,808,000 | 4,000 | 0.09 | 0.00 | 2010-12-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 87,645 | 1,464 | 0.00 | 0.00 | 2010-12-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,140,009 | -2,000 | 0.95 | -0.00 | 2010-12-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 96 | B01610 | KGI ASIA LTD | 4,800,000 | -14,000 | 0.09 | -0.00 | 2010-12-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -18,000 | 0.02 | -0.00 | 2010-12-28 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,902,940 | -30,000 | 0.07 | -0.00 | 2010-12-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 4,782,000 | -60,000 | 0.09 | -0.00 | 2010-12-28 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | -100,000 | 0.02 | -0.00 | 2010-12-28 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,370,000 | -142,000 | 1.18 | -0.00 | 2010-12-28 |
| 105 | C00016 | DBS BANK LTD | 748 | -320,000 | 0.00 | -0.01 | 2010-12-28 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 246,638 | -350,000 | 0.00 | -0.01 | 2010-12-28 |
| 107 | B01130 | BOCI SECURITIES LTD | 91,988,000 | -1,792,000 | 1.71 | -0.03 | 2010-12-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,886,740 | -2,050,000 | 0.28 | -0.04 | 2010-12-28 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,258,909 | -3,181,200 | 19.50 | -0.06 | 2010-12-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,511,258 | -5,174,264 | 7.50 | -0.10 | 2010-12-28 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | -5,520,000 | 0.00 | -0.10 | 2010-12-28 |
| 111 | Total changed named holdings | 2,758,505,272 | -20,000 | 51.27 | -0.00 | ||
| 230 | Unchanged named holdings | 574,441,138 | 0 | 10.68 | 0.00 | ||
| 341 | Total named holdings | 3,332,946,410 | -20,000 | 61.94 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,386,000 | 20,000 | 0.08 | 0.00 | ||
| 379 | Total securities in CCASS | 3,337,332,410 | 0 | 62.03 | 0.00 | ||
| Securities not in CCASS | 2,043,231,432 | 0 | 37.97 | 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 | 2010-12-22 |
| Volume | 21,419,464 |
| Turnover | 108,780,698 |
| Average price | 5.079 |
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