SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 230,860,978 | 4,097,500 | 4.29 | 0.08 | 2011-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,516 | 1,336,000 | 0.02 | 0.02 | 2011-01-27 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,415,000 | 940,000 | 0.47 | 0.02 | 2011-01-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,394,000 | 478,000 | 0.36 | 0.01 | 2011-01-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 400,000 | 0.03 | 0.01 | 2011-01-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,698,000 | 338,000 | 0.07 | 0.01 | 2011-01-27 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 318,000 | 0.01 | 0.01 | 2011-01-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,070,640 | 246,000 | 0.86 | 0.00 | 2011-01-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 200,000 | 0.01 | 0.00 | 2011-01-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,076,000 | 100,000 | 0.30 | 0.00 | 2011-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,027,276 | 62,463 | 0.17 | 0.00 | 2011-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,636,000 | 60,000 | 0.20 | 0.00 | 2011-01-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,878,000 | 48,000 | 0.46 | 0.00 | 2011-01-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,930,000 | 40,000 | 0.18 | 0.00 | 2011-01-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,282,000 | 40,000 | 0.04 | 0.00 | 2011-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,173,156 | 31,946 | 19.93 | 0.00 | 2011-01-27 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,076,340 | 30,000 | 0.08 | 0.00 | 2011-01-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 87,750,000 | 20,000 | 1.63 | 0.00 | 2011-01-27 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,244,000 | 20,000 | 0.04 | 0.00 | 2011-01-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,075,670 | 10,000 | 0.35 | 0.00 | 2011-01-27 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01815 | T & F EQUITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 2,000 | 0.03 | 0.00 | 2011-01-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 59,365 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,918,059 | -2,000 | 0.41 | -0.00 | 2011-01-27 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 987,519 | -4,000 | 0.02 | -0.00 | 2011-01-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,446,000 | -6,000 | 0.12 | -0.00 | 2011-01-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | -8,000 | 0.06 | -0.00 | 2011-01-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,684,000 | -10,000 | 0.16 | -0.00 | 2011-01-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 42 | B01705 | HENIK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 44 | B01831 | NERICO BROTHERS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 47 | B01610 | KGI ASIA LTD | 4,118,000 | -14,000 | 0.08 | -0.00 | 2011-01-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -16,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,000 | -16,000 | 0.09 | -0.00 | 2011-01-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,774,000 | -16,000 | 0.18 | -0.00 | 2011-01-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 110,830 | -16,000 | 0.00 | -0.00 | 2011-01-27 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,280,000 | -20,000 | 0.06 | -0.00 | 2011-01-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,802,109 | -22,000 | 0.16 | -0.00 | 2011-01-27 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2011-01-27 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | -0.00 | 2011-01-27 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | -36,000 | 0.06 | -0.00 | 2011-01-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -38,000 | 0.02 | -0.00 | 2011-01-27 |
| 62 | B01584 | CHIEF SECURITIES LTD | 918,000 | -40,000 | 0.02 | -0.00 | 2011-01-27 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-01-27 |
| 64 | B01708 | ROSA SECURITIES LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | -52,000 | 0.00 | -0.00 | 2011-01-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,912,350 | -64,000 | 1.52 | -0.00 | 2011-01-27 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -78,000 | 0.00 | -0.00 | 2011-01-27 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,320,000 | -90,000 | 0.14 | -0.00 | 2011-01-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | -94,000 | 0.02 | -0.00 | 2011-01-27 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,000 | -120,000 | 0.02 | -0.00 | 2011-01-27 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | -150,000 | 0.01 | -0.00 | 2011-01-27 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 3,542,000 | -318,000 | 0.07 | -0.01 | 2011-01-27 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,705,000 | -326,000 | 0.05 | -0.01 | 2011-01-27 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 7,122,100 | -340,000 | 0.13 | -0.01 | 2011-01-27 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,517,652 | -416,009 | 0.55 | -0.01 | 2011-01-27 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,688,000 | -804,000 | 0.55 | -0.01 | 2011-01-27 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,614,000 | -1,010,000 | 1.05 | -0.02 | 2011-01-27 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,231,658 | -1,372,400 | 8.63 | -0.03 | 2011-01-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,111,508 | -1,522,000 | 0.60 | -0.03 | 2011-01-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,125,677 | -1,628,000 | 0.67 | -0.03 | 2011-01-27 |
| 80 | Total changed named holdings | 2,425,525,403 | 0 | 45.08 | 0.00 | ||
| 255 | Unchanged named holdings | 924,433,088 | 0 | 17.18 | 0.00 | ||
| 335 | Total named holdings | 3,349,958,491 | 0 | 62.26 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,664,000 | 0 | 0.11 | 0.00 | ||
| 371 | 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 | 2011-01-25 |
| Volume | 16,965,500 |
| Turnover | 93,939,058 |
| Average price | 5.537 |
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