SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,702,058 | 6,896,400 | 8.67 | 0.13 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 224,857,794 | 4,238,600 | 4.18 | 0.08 | 2011-01-20 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,052,000 | 1,598,000 | 0.50 | 0.03 | 2011-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,904,677 | 1,428,000 | 0.82 | 0.03 | 2011-01-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,992,000 | 980,000 | 0.11 | 0.02 | 2011-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,848,640 | 844,000 | 0.78 | 0.02 | 2011-01-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,156,000 | 816,000 | 1.06 | 0.02 | 2011-01-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,133,000 | 652,000 | 0.43 | 0.01 | 2011-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,758,350 | 616,000 | 1.48 | 0.01 | 2011-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,853,670 | 552,000 | 0.33 | 0.01 | 2011-01-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,711,695 | 422,000 | 0.57 | 0.01 | 2011-01-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,560,000 | 406,000 | 0.20 | 0.01 | 2011-01-20 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 819,000 | 400,000 | 0.02 | 0.01 | 2011-01-20 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,654,000 | 400,000 | 0.12 | 0.01 | 2011-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,185,320 | 364,620 | 0.19 | 0.01 | 2011-01-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 86,336,000 | 328,500 | 1.60 | 0.01 | 2011-01-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 934,000 | 304,000 | 0.02 | 0.01 | 2011-01-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,922,000 | 150,000 | 0.04 | 0.00 | 2011-01-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,000 | 150,000 | 0.07 | 0.00 | 2011-01-20 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,976,000 | 140,000 | 0.30 | 0.00 | 2011-01-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,946,000 | 132,000 | 0.05 | 0.00 | 2011-01-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 124,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,000 | 86,000 | 0.09 | 0.00 | 2011-01-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,000 | 86,000 | 0.04 | 0.00 | 2011-01-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,648,000 | 80,000 | 0.46 | 0.00 | 2011-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,000 | 70,000 | 0.03 | 0.00 | 2011-01-20 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 928,000 | 70,000 | 0.02 | 0.00 | 2011-01-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 964,000 | 66,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,454,000 | 60,000 | 0.16 | 0.00 | 2011-01-20 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01416 | VC BROKERAGE LTD | 2,014,000 | 60,000 | 0.04 | 0.00 | 2011-01-20 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 58,000 | 0.01 | 0.00 | 2011-01-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,700,000 | 58,000 | 0.18 | 0.00 | 2011-01-20 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,440,000 | 50,000 | 0.08 | 0.00 | 2011-01-20 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-20 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 44,000 | 0.00 | 0.00 | 2011-01-20 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-01-20 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-01-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 36,000 | 0.02 | 0.00 | 2011-01-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 34,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,517,000 | 30,000 | 0.05 | 0.00 | 2011-01-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | 26,000 | 0.04 | 0.00 | 2011-01-20 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 6,678,100 | 26,000 | 0.12 | 0.00 | 2011-01-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,511,869 | 22,000 | 0.16 | 0.00 | 2011-01-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 402,000 | 18,000 | 0.01 | 0.00 | 2011-01-20 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 18,000 | 0.01 | 0.00 | 2011-01-20 |
| 52 | B01209 | MASON SECURITIES LTD | 1,022,000 | 16,000 | 0.02 | 0.00 | 2011-01-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 376,000 | 14,000 | 0.01 | 0.00 | 2011-01-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,000 | 14,000 | 0.02 | 0.00 | 2011-01-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,814,000 | 12,000 | 0.18 | 0.00 | 2011-01-20 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,924,000 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,692,000 | 10,000 | 6.57 | 0.00 | 2011-01-20 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 326,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,462,000 | 10,000 | 1.03 | 0.00 | 2011-01-20 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 64 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 68 | B01184 | QUAM SECURITIES LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 973,519 | 8,000 | 0.02 | 0.00 | 2011-01-20 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,402,109 | 4,000 | 0.16 | 0.00 | 2011-01-20 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,380,000 | 4,000 | 0.14 | 0.00 | 2011-01-20 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,183 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 79 | B01340 | LEHIN SECURITIES LTD | 59,865 | 1,400 | 0.00 | 0.00 | 2011-01-20 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 97,030 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 81 | B01123 | HING WONG SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 9,098,042 | -2,000 | 0.17 | -0.00 | 2011-01-20 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 84 | B01427 | TSE'S SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,762,000 | -6,000 | 0.16 | -0.00 | 2011-01-20 |
| 87 | B01298 | GET NICE SECURITIES LTD | 2,488,000 | -6,000 | 0.05 | -0.00 | 2011-01-20 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 89 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,000 | -10,000 | 0.06 | -0.00 | 2011-01-20 |
| 91 | B01610 | KGI ASIA LTD | 6,096,000 | -10,000 | 0.11 | -0.00 | 2011-01-20 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,516,000 | -10,000 | 0.16 | -0.00 | 2011-01-20 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,941,540 | -10,000 | 0.07 | -0.00 | 2011-01-20 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 1,826,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 |
| 95 | B01129 | WOCOM SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,634,000 | -14,000 | 0.35 | -0.00 | 2011-01-20 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -22,000 | 0.01 | -0.00 | 2011-01-20 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | -34,000 | 0.06 | -0.00 | 2011-01-20 |
| 99 | C00074 | DEUTSCHE BANK AG | 23,214,000 | -50,000 | 0.43 | -0.00 | 2011-01-20 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | -74,000 | 0.02 | -0.00 | 2011-01-20 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -84,000 | 0.04 | -0.00 | 2011-01-20 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,000 | -142,000 | 0.02 | -0.00 | 2011-01-20 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 26,795,900 | -400,000 | 0.50 | -0.01 | 2011-01-20 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,626,059 | -550,000 | 0.44 | -0.01 | 2011-01-20 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -604,000 | 0.00 | -0.01 | 2011-01-20 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,641 | -774,000 | 0.03 | -0.01 | 2011-01-20 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,276,675 | -5,583,020 | 20.02 | -0.10 | 2011-01-20 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,626,661 | -14,350,000 | 0.64 | -0.27 | 2011-01-20 |
| 108 | Total changed named holdings | 2,947,824,397 | 700,000 | 54.79 | 0.01 | ||
| 223 | Unchanged named holdings | 401,856,094 | 0 | 7.47 | 0.00 | ||
| 331 | Total named holdings | 3,349,680,491 | 700,000 | 62.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,942,000 | -700,000 | 0.11 | -0.01 | ||
| 365 | 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 | 2011-01-18 |
| Volume | 38,427,100 |
| Turnover | 218,704,572 |
| Average price | 5.691 |
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