SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 57,358,595 | 22,313,000 | 1.07 | 0.41 | 2011-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,846,594 | 8,534,219 | 0.72 | 0.16 | 2011-02-28 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 31,445,900 | 4,990,000 | 0.58 | 0.09 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,784,350 | 2,010,000 | 1.71 | 0.04 | 2011-02-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,214,000 | 1,794,000 | 0.10 | 0.03 | 2011-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,096,340 | 1,622,000 | 0.56 | 0.03 | 2011-02-28 |
| 7 | C00010 | CITIBANK N.A. | 250,788,002 | 1,315,400 | 4.66 | 0.02 | 2011-02-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,452,000 | 876,000 | 0.40 | 0.02 | 2011-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,696,700 | 638,000 | 0.29 | 0.01 | 2011-02-28 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 8,054,042 | 500,000 | 0.15 | 0.01 | 2011-02-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,494,100 | 466,000 | 0.08 | 0.01 | 2011-02-28 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,113,000 | 382,000 | 0.45 | 0.01 | 2011-02-28 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 219,157,000 | 360,000 | 4.07 | 0.01 | 2011-02-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,860,000 | 294,000 | 0.09 | 0.01 | 2011-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,208,000 | 258,000 | 0.47 | 0.00 | 2011-02-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,334,000 | 222,000 | 0.02 | 0.00 | 2011-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,980,000 | 142,000 | 0.20 | 0.00 | 2011-02-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,000 | 140,000 | 0.01 | 0.00 | 2011-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 92,918,000 | 108,000 | 1.73 | 0.00 | 2011-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,200,000 | 92,000 | 0.99 | 0.00 | 2011-02-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 90,000 | 0.01 | 0.00 | 2011-02-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,000 | 56,000 | 0.17 | 0.00 | 2011-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,000 | 54,000 | 0.10 | 0.00 | 2011-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 426,000 | 38,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,635,670 | 28,000 | 0.40 | 0.00 | 2011-02-28 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,531,000 | 24,000 | 0.03 | 0.00 | 2011-02-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,448,000 | 22,000 | 0.31 | 0.00 | 2011-02-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,836,000 | 20,000 | 8.43 | 0.00 | 2011-02-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 18,000 | 0.02 | 0.00 | 2011-02-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,142,000 | 10,000 | 0.45 | 0.00 | 2011-02-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 36 | B01416 | VC BROKERAGE LTD | 1,994,000 | 8,000 | 0.04 | 0.00 | 2011-02-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,856,000 | 6,000 | 0.26 | 0.00 | 2011-02-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2011-02-28 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,648,000 | 2,000 | 0.07 | 0.00 | 2011-02-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,980,109 | 2,000 | 0.17 | 0.00 | 2011-02-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 83,595 | 600 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 111,289 | 560 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,000 | -8,000 | 0.07 | -0.00 | 2011-02-28 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,000 | -10,000 | 0.07 | -0.00 | 2011-02-28 |
| 56 | B01610 | KGI ASIA LTD | 4,096,000 | -10,000 | 0.08 | -0.00 | 2011-02-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2011-02-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2011-02-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,181,869 | -32,000 | 0.15 | -0.00 | 2011-02-28 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 949,519 | -40,000 | 0.02 | -0.00 | 2011-02-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 68 | B01577 | YF SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | -52,000 | 0.02 | -0.00 | 2011-02-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -66,000 | 0.02 | -0.00 | 2011-02-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | -72,000 | 0.03 | -0.00 | 2011-02-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,498,000 | -100,000 | 1.01 | -0.00 | 2011-02-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,176,000 | -100,000 | 0.04 | -0.00 | 2011-02-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,000 | -118,000 | 0.12 | -0.00 | 2011-02-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,286,000 | -140,000 | 0.08 | -0.00 | 2011-02-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,146,000 | -198,000 | 0.04 | -0.00 | 2011-02-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,788,059 | -226,000 | 0.35 | -0.00 | 2011-02-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,539,652 | -252,009 | 0.57 | -0.00 | 2011-02-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -320,000 | 0.01 | -0.01 | 2011-02-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 258 | -458,000 | 0.00 | -0.01 | 2011-02-28 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -514,000 | -0.01 | 2011-02-28 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,139,677 | -532,000 | 0.76 | -0.01 | 2011-02-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,000 | -880,000 | 0.01 | -0.02 | 2011-02-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,420,115 | -3,037,570 | 19.15 | -0.06 | 2011-02-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,265,380 | -7,297,200 | 8.50 | -0.14 | 2011-02-28 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -25,555,000 | -0.47 | 2011-02-28 | |
| 86 | Total changed named holdings | 3,233,756,815 | 7,174,000 | 60.10 | 0.13 | ||
| 253 | Unchanged named holdings | 222,717,676 | 0 | 4.14 | 0.00 | ||
| 339 | Total named holdings | 3,456,474,491 | 7,174,000 | 64.24 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,118,000 | -2,174,000 | 0.08 | -0.04 | ||
| 376 | Total securities in CCASS | 3,460,592,491 | 5,000,000 | 64.32 | 0.09 | ||
| Securities not in CCASS | 1,919,971,351 | -5,000,000 | 35.68 | -0.09 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 25,159,760 |
| Turnover | 126,260,191 |
| Average price | 5.018 |
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