SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,981,658 | 4,911,600 | 8.70 | 0.09 | 2011-01-24 |
| 2 | C00010 | CITIBANK N.A. | 224,290,078 | 3,485,484 | 4.17 | 0.06 | 2011-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,654,000 | 1,902,000 | 0.20 | 0.04 | 2011-01-24 |
| 4 | B01732 | WINTECH SECURITIES LTD | 4,670,000 | 1,748,000 | 0.09 | 0.03 | 2011-01-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,214,000 | 1,044,000 | 0.54 | 0.02 | 2011-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,980,350 | 1,036,000 | 1.51 | 0.02 | 2011-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,518,661 | 890,000 | 0.55 | 0.02 | 2011-01-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,955,000 | 812,000 | 0.45 | 0.02 | 2011-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,358,760 | 614,760 | 0.56 | 0.01 | 2011-01-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,345,000 | 570,000 | 0.02 | 0.01 | 2011-01-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,792,000 | 408,000 | 0.07 | 0.01 | 2011-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,684,640 | 406,000 | 0.81 | 0.01 | 2011-01-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,634,000 | 400,000 | 0.12 | 0.01 | 2011-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,720,109 | 290,000 | 0.16 | 0.01 | 2011-01-24 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 223,399 | 200,000 | 0.00 | 0.00 | 2011-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 86,568,000 | 168,000 | 1.61 | 0.00 | 2011-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,207,670 | 132,000 | 0.34 | 0.00 | 2011-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,764,000 | 126,000 | 0.46 | 0.00 | 2011-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,008,000 | 108,000 | 0.07 | 0.00 | 2011-01-24 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2011-01-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,734,000 | 100,000 | 0.35 | 0.00 | 2011-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,570,000 | 76,000 | 0.16 | 0.00 | 2011-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 66,000 | 0.01 | 0.00 | 2011-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | 56,000 | 0.06 | 0.00 | 2011-01-24 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,310,000 | 50,000 | 0.06 | 0.00 | 2011-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,754,000 | 48,000 | 0.18 | 0.00 | 2011-01-24 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,530,000 | 40,000 | 0.08 | 0.00 | 2011-01-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | 36,000 | 0.03 | 0.00 | 2011-01-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 34,000 | 0.00 | 0.00 | 2011-01-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 962,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,000 | 28,000 | 0.09 | 0.00 | 2011-01-24 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,528,000 | 20,000 | 0.07 | 0.00 | 2011-01-24 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 111,030 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 993,519 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 42 | B01374 | PO LEE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01416 | VC BROKERAGE LTD | 2,026,000 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,840,000 | 16,000 | 0.18 | 0.00 | 2011-01-24 |
| 46 | B01610 | KGI ASIA LTD | 6,110,000 | 14,000 | 0.11 | 0.00 | 2011-01-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | 12,000 | 0.02 | 0.00 | 2011-01-24 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,396,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,526,000 | 10,000 | 0.16 | 0.00 | 2011-01-24 |
| 53 | B01567 | PRIME SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 860,000 | 8,000 | 0.02 | 0.00 | 2011-01-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,521,000 | 4,000 | 0.05 | 0.00 | 2011-01-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,696,000 | 4,000 | 6.57 | 0.00 | 2011-01-24 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,548,000 | 4,000 | 0.42 | 0.00 | 2011-01-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,000 | 4,000 | 0.04 | 0.00 | 2011-01-24 |
| 70 | B01252 | CORPORATE BROKERS LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,394,000 | 2,000 | 0.14 | 0.00 | 2011-01-24 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 516 | 516 | 0.00 | 0.00 | 2011-01-24 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 3,941,740 | 200 | 0.07 | 0.00 | 2011-01-24 |
| 75 | B01340 | LEHIN SECURITIES LTD | 58,065 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -2,000 | 0.04 | -0.00 | 2011-01-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -6,000 | 0.02 | -0.00 | 2011-01-24 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -12,000 | 0.01 | -0.00 | 2011-01-24 |
| 86 | B01584 | CHIEF SECURITIES LTD | 962,000 | -22,000 | 0.02 | -0.00 | 2011-01-24 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,578,000 | -36,000 | 0.20 | -0.00 | 2011-01-24 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,469,869 | -42,000 | 0.16 | -0.00 | 2011-01-24 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,432,000 | -50,000 | 1.03 | -0.00 | 2011-01-24 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,000 | -78,000 | 0.12 | -0.00 | 2011-01-24 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -94,000 | 0.00 | -0.00 | 2011-01-24 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -128,000 | 0.02 | -0.00 | 2011-01-24 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 6,970,100 | -172,000 | 0.13 | -0.00 | 2011-01-24 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -230,000 | 0.01 | -0.00 | 2011-01-24 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,538,000 | -718,000 | 1.05 | -0.01 | 2011-01-24 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,404,059 | -1,100,000 | 0.42 | -0.02 | 2011-01-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,913,320 | -1,308,000 | 0.17 | -0.02 | 2011-01-24 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,543,677 | -2,311,000 | 0.75 | -0.04 | 2011-01-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,221,451 | -3,428,560 | 20.06 | -0.06 | 2011-01-24 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 432,000 | -4,782,000 | 0.01 | -0.09 | 2011-01-24 |
| 102 | C00093 | BNP PARIBAS | 36,511,595 | -6,080,000 | 0.68 | -0.11 | 2011-01-24 |
| 102 | Total changed named holdings | 2,934,277,266 | -318,000 | 54.53 | -0.01 | ||
| 231 | Unchanged named holdings | 415,035,225 | 0 | 7.71 | 0.00 | ||
| 333 | Total named holdings | 3,349,312,491 | -318,000 | 62.25 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,310,000 | 318,000 | 0.12 | 0.01 | ||
| 367 | 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 | 2011-01-20 |
| Volume | 35,239,000 |
| Turnover | 196,435,234 |
| Average price | 5.574 |
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