SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00093 | BNP PARIBAS | 37,545,595 | 5,500,000 | 0.70 | 0.10 | 2011-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,894,580 | 2,720,000 | 9.01 | 0.05 | 2011-02-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757,246 | 1,681,339 | 0.03 | 0.03 | 2011-02-21 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,632,439 | 607,635 | 0.16 | 0.01 | 2011-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,328,375 | 602,000 | 0.56 | 0.01 | 2011-02-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,929,506 | 465,893 | 19.16 | 0.01 | 2011-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,780,700 | 329,925 | 0.26 | 0.01 | 2011-02-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,136,350 | 260,000 | 1.60 | 0.00 | 2011-02-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,993,000 | 238,000 | 0.07 | 0.00 | 2011-02-21 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 642,000 | 180,000 | 0.01 | 0.00 | 2011-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,345,670 | 144,000 | 0.38 | 0.00 | 2011-02-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 122,000 | 0.02 | 0.00 | 2011-02-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,162,000 | 118,000 | 0.17 | 0.00 | 2011-02-21 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 217,535,000 | 110,000 | 4.04 | 0.00 | 2011-02-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,527,000 | 100,000 | 0.40 | 0.00 | 2011-02-21 |
| 16 | B01209 | MASON SECURITIES LTD | 1,846,000 | 100,000 | 0.03 | 0.00 | 2011-02-21 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 514,000 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | 50,000 | 0.05 | 0.00 | 2011-02-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,000 | 50,000 | 0.09 | 0.00 | 2011-02-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,262,000 | 50,000 | 0.04 | 0.00 | 2011-02-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 580,000 | 48,000 | 0.01 | 0.00 | 2011-02-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,000 | 42,000 | 0.08 | 0.00 | 2011-02-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,804,000 | 38,000 | 0.98 | 0.00 | 2011-02-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 26,000 | 0.02 | 0.00 | 2011-02-21 |
| 25 | B01610 | KGI ASIA LTD | 4,118,000 | 24,000 | 0.08 | 0.00 | 2011-02-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 22,000 | 0.02 | 0.00 | 2011-02-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,068,059 | 20,000 | 0.35 | 0.00 | 2011-02-21 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,826,000 | 20,000 | 6.58 | 0.00 | 2011-02-21 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,176,109 | 18,000 | 0.17 | 0.00 | 2011-02-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,000 | 16,000 | 0.07 | 0.00 | 2011-02-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | 14,000 | 0.06 | 0.00 | 2011-02-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,114,000 | 14,000 | 0.45 | 0.00 | 2011-02-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,988,000 | 14,000 | 0.20 | 0.00 | 2011-02-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2011-02-21 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2011-02-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | 12,000 | 0.01 | 0.00 | 2011-02-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 90,470,000 | 10,000 | 1.68 | 0.00 | 2011-02-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,696,000 | 10,000 | 0.20 | 0.00 | 2011-02-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,436,000 | 10,000 | 0.06 | 0.00 | 2011-02-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | 10,000 | 0.07 | 0.00 | 2011-02-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,948,000 | 10,000 | 0.13 | 0.00 | 2011-02-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,644,000 | 10,000 | 0.20 | 0.00 | 2011-02-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,000 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,519,869 | 10,000 | 0.16 | 0.00 | 2011-02-21 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 51 | B01458 | YICKO SECURITIES LTD | 952,000 | 8,000 | 0.02 | 0.00 | 2011-02-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,595,652 | 6,000 | 0.66 | 0.00 | 2011-02-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 846,000 | 6,000 | 0.02 | 0.00 | 2011-02-21 |
| 54 | B01340 | LEHIN SECURITIES LTD | 79,045 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 114,688 | 3,116 | 0.00 | 0.00 | 2011-02-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,652,000 | 2,000 | 0.12 | 0.00 | 2011-02-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,657 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 641 | 0.00 | 0.00 | 2011-02-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,958 | 75 | 0.00 | 0.00 | 2011-02-21 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 3,922,070 | -2,000 | 0.07 | -0.00 | 2011-02-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,120,000 | -4,000 | 0.19 | -0.00 | 2011-02-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 65 | B01606 | EWARTON SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,292,000 | -10,000 | 0.47 | -0.00 | 2011-02-21 |
| 67 | B01212 | HENYEP SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,702,000 | -12,000 | 0.35 | -0.00 | 2011-02-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,122,100 | -268,000 | 0.08 | -0.00 | 2011-02-21 |
| 73 | C00010 | CITIBANK N.A. | 246,761,152 | -876,974 | 4.59 | -0.02 | 2011-02-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,439,677 | -1,216,000 | 0.79 | -0.02 | 2011-02-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,931,495 | -2,161,650 | 0.54 | -0.04 | 2011-02-21 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,899,000 | -9,356,000 | 0.50 | -0.17 | 2011-02-21 |
| 76 | Total changed named holdings | 3,062,667,992 | 0 | 56.92 | 0.00 | ||
| 257 | Unchanged named holdings | 286,344,499 | 0 | 5.32 | 0.00 | ||
| 333 | Total named holdings | 3,349,012,491 | 0 | 62.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,580,000 | 0 | 0.12 | 0.00 | ||
| 368 | Total securities in CCASS | 3,355,592,491 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 2,024,971,351 | 0 | 37.63 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 10,402,809 |
| Turnover | 53,942,085 |
| Average price | 5.185 |
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