SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,289,695 | 6,057,345 | 0.56 | 0.11 | 2011-01-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,004,640 | 4,314,000 | 0.76 | 0.08 | 2011-01-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,481,000 | 2,536,000 | 0.42 | 0.05 | 2011-01-19 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,454,000 | 2,462,000 | 0.47 | 0.05 | 2011-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,476,677 | 868,000 | 0.79 | 0.02 | 2011-01-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,652,100 | 622,000 | 0.12 | 0.01 | 2011-01-19 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 9,100,042 | 600,000 | 0.17 | 0.01 | 2011-01-19 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,254,000 | 400,000 | 0.12 | 0.01 | 2011-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,142,350 | 320,000 | 1.47 | 0.01 | 2011-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 86,007,500 | 311,500 | 1.60 | 0.01 | 2011-01-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,859,695 | 178,755 | 20.13 | 0.00 | 2011-01-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,340,000 | 176,000 | 1.05 | 0.00 | 2011-01-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,398,109 | 168,000 | 0.16 | 0.00 | 2011-01-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,452,000 | 136,000 | 1.03 | 0.00 | 2011-01-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,648,000 | 120,000 | 0.35 | 0.00 | 2011-01-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | 102,000 | 0.04 | 0.00 | 2011-01-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-01-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 96,000 | 0.01 | 0.00 | 2011-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,814,000 | 86,000 | 0.05 | 0.00 | 2011-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 74,000 | 0.07 | 0.00 | 2011-01-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 64,000 | 0.00 | 0.00 | 2011-01-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,301,670 | 62,000 | 0.32 | 0.00 | 2011-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | 54,000 | 0.02 | 0.00 | 2011-01-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2011-01-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,526,000 | 50,000 | 0.16 | 0.00 | 2011-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 898,000 | 46,000 | 0.02 | 0.00 | 2011-01-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | 44,000 | 0.04 | 0.00 | 2011-01-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,000 | 40,000 | 0.09 | 0.00 | 2011-01-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,642,000 | 40,000 | 0.18 | 0.00 | 2011-01-19 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650,000 | 38,000 | 0.01 | 0.00 | 2011-01-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 36,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,568,000 | 34,000 | 0.46 | 0.00 | 2011-01-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,154,000 | 32,000 | 0.19 | 0.00 | 2011-01-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,768,000 | 30,000 | 0.16 | 0.00 | 2011-01-19 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,390,000 | 30,000 | 0.08 | 0.00 | 2011-01-19 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 316,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,000 | 28,000 | 0.06 | 0.00 | 2011-01-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 24,000 | 0.02 | 0.00 | 2011-01-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2011-01-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,394,000 | 22,000 | 0.16 | 0.00 | 2011-01-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2011-01-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 48 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01722 | CTW SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,376,000 | 10,000 | 0.14 | 0.00 | 2011-01-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01610 | KGI ASIA LTD | 6,106,000 | 10,000 | 0.11 | 0.00 | 2011-01-19 |
| 53 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,489,869 | 10,000 | 0.16 | 0.00 | 2011-01-19 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | 8,000 | 0.04 | 0.00 | 2011-01-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,012,000 | 6,000 | 0.09 | 0.00 | 2011-01-19 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,030,000 | 6,000 | 0.04 | 0.00 | 2011-01-19 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 66 | B01123 | HING WONG SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 70 | B01326 | KING SUN SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 9,802,000 | -10,000 | 0.18 | -0.00 | 2011-01-19 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 965,519 | -12,000 | 0.02 | -0.00 | 2011-01-19 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | -12,000 | 0.02 | -0.00 | 2011-01-19 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2011-01-19 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-01-19 | |
| 78 | C00012 | DAH SING BANK LTD | 0 | -20,000 | -0.00 | 2011-01-19 | |
| 79 | B01608 | OPEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 80 | B01522 | CHUANGS & CO LTD | 0 | -50,000 | -0.00 | 2011-01-19 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2011-01-19 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,914,000 | -140,000 | 0.05 | -0.00 | 2011-01-19 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 3,951,540 | -146,600 | 0.07 | -0.00 | 2011-01-19 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,772,000 | -300,000 | 0.03 | -0.01 | 2011-01-19 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,499,641 | -396,000 | 0.05 | -0.01 | 2011-01-19 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,176,059 | -634,000 | 0.45 | -0.01 | 2011-01-19 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 419,000 | -1,498,000 | 0.01 | -0.03 | 2011-01-19 |
| 88 | C00010 | CITIBANK N.A. | 220,619,194 | -2,017,907 | 4.10 | -0.04 | 2011-01-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,805,658 | -2,486,000 | 8.55 | -0.05 | 2011-01-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,820,700 | -3,466,093 | 0.18 | -0.06 | 2011-01-19 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,976,661 | -9,529,000 | 0.91 | -0.18 | 2011-01-19 |
| 91 | Total changed named holdings | 2,512,255,319 | 0 | 46.69 | 0.00 | ||
| 239 | Unchanged named holdings | 836,725,172 | 0 | 15.55 | 0.00 | ||
| 330 | Total named holdings | 3,348,980,491 | 0 | 62.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,642,000 | 0 | 0.12 | 0.00 | ||
| 364 | Total securities in CCASS | 3,355,622,491 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 2,024,941,351 | 0 | 37.63 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 26,812,189 |
| Turnover | 156,131,245 |
| Average price | 5.823 |
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