SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,790,066 | 11,705,781 | 21.35 | 0.22 | 2011-04-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,007,268 | 700,268 | 0.41 | 0.01 | 2011-04-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 330,089 | 330,000 | 0.01 | 0.01 | 2011-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,125,203 | 218,000 | 8.61 | 0.00 | 2011-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,500,000 | 182,000 | 1.64 | 0.00 | 2011-04-21 |
| 6 | B01610 | KGI ASIA LTD | 6,106,000 | 174,000 | 0.11 | 0.00 | 2011-04-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,802,000 | 136,000 | 0.26 | 0.00 | 2011-04-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,328,109 | 92,000 | 0.12 | 0.00 | 2011-04-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,058,000 | 82,000 | 0.06 | 0.00 | 2011-04-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,000 | 80,000 | 0.06 | 0.00 | 2011-04-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,267,120 | 76,000 | 0.04 | 0.00 | 2011-04-21 |
| 12 | B01138 | CLSA LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2011-04-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,000 | 60,000 | 0.06 | 0.00 | 2011-04-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-04-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,580,059 | 38,000 | 0.31 | 0.00 | 2011-04-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,642,000 | 36,000 | 0.22 | 0.00 | 2011-04-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,854,000 | 32,000 | 0.41 | 0.00 | 2011-04-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,300,000 | 30,000 | 0.12 | 0.00 | 2011-04-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,664,000 | 30,000 | 0.48 | 0.00 | 2011-04-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,494,000 | 20,000 | 1.16 | 0.00 | 2011-04-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | 20,000 | 0.06 | 0.00 | 2011-04-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 25 | B01209 | MASON SECURITIES LTD | 978,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,660,000 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,416,000 | 10,000 | 0.12 | 0.00 | 2011-04-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,410,000 | 6,000 | 0.08 | 0.00 | 2011-04-21 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,282,000 | 4,000 | 0.21 | 0.00 | 2011-04-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,594,000 | 4,000 | 0.48 | 0.00 | 2011-04-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 51,834 | 482 | 0.00 | 0.00 | 2011-04-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | -2,000 | 0.03 | -0.00 | 2011-04-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,314,000 | -2,000 | 0.06 | -0.00 | 2011-04-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,632,000 | -2,000 | 8.43 | -0.00 | 2011-04-21 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,964,000 | -6,000 | 0.15 | -0.00 | 2011-04-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,808,000 | -6,000 | 0.09 | -0.00 | 2011-04-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -8,000 | 0.04 | -0.00 | 2011-04-21 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 89,033 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | -16,000 | 0.04 | -0.00 | 2011-04-21 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-21 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,702,000 | -24,000 | 0.22 | -0.00 | 2011-04-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -28,000 | 0.01 | -0.00 | 2011-04-21 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 608,000 | -34,000 | 0.01 | -0.00 | 2011-04-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 888,000 | -36,000 | 0.02 | -0.00 | 2011-04-21 |
| 60 | B01458 | YICKO SECURITIES LTD | 454,000 | -46,000 | 0.01 | -0.00 | 2011-04-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,282,000 | -56,000 | 0.93 | -0.00 | 2011-04-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,671,677 | -84,000 | 0.94 | -0.00 | 2011-04-21 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 2,368,000 | -88,000 | 0.04 | -0.00 | 2011-04-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,443,670 | -90,000 | 0.29 | -0.00 | 2011-04-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -130,000 | 0.02 | -0.00 | 2011-04-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,912,000 | -142,000 | 0.18 | -0.00 | 2011-04-21 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 178,000 | -180,000 | 0.00 | -0.00 | 2011-04-21 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,724,100 | -238,000 | 0.11 | -0.00 | 2011-04-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 3,947,739 | -258,100 | 0.07 | -0.00 | 2011-04-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,161,246 | -261,168 | 1.68 | -0.00 | 2011-04-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,932,182 | -464,000 | 1.54 | -0.01 | 2011-04-21 |
| 72 | C00093 | BNP PARIBAS | 62,235,595 | -536,000 | 1.16 | -0.01 | 2011-04-21 |
| 73 | C00010 | CITIBANK N.A. | 263,271,479 | -548,000 | 4.89 | -0.01 | 2011-04-21 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 15,238,042 | -640,000 | 0.28 | -0.01 | 2011-04-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,814,000 | -750,000 | 0.03 | -0.01 | 2011-04-21 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,477,950 | -916,051 | 0.59 | -0.02 | 2011-04-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,977,831 | -2,323,000 | 0.78 | -0.04 | 2011-04-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,129,189 | -6,274,212 | 0.49 | -0.12 | 2011-04-21 |
| 78 | Total changed named holdings | 3,208,893,481 | 0 | 59.64 | 0.00 | ||
| 248 | Unchanged named holdings | 439,937,010 | 0 | 8.18 | 0.00 | ||
| 326 | Total named holdings | 3,648,830,491 | 0 | 67.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,806,000 | 0 | 0.35 | 0.00 | ||
| 360 | Total securities in CCASS | 3,667,636,491 | 0 | 68.16 | 0.00 | ||
| Securities not in CCASS | 1,712,927,351 | 0 | 31.84 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 19,981,518 |
| Turnover | 115,461,101 |
| Average price | 5.778 |
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