SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,549,007 | 6,566,426 | 0.66 | 0.12 | 2011-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,016,567 | 2,882,000 | 1.54 | 0.05 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,109,454 | 1,772,800 | 2.36 | 0.03 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,394,000 | 426,000 | 1.90 | 0.01 | 2011-06-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,393,000 | 400,000 | 0.40 | 0.01 | 2011-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,660,000 | 370,000 | 0.31 | 0.01 | 2011-06-24 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 476,000 | 200,000 | 0.01 | 0.00 | 2011-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,722,109 | 170,000 | 0.12 | 0.00 | 2011-06-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,736,000 | 144,000 | 0.05 | 0.00 | 2011-06-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,086,000 | 143,200 | 0.04 | 0.00 | 2011-06-24 |
| 11 | B01610 | KGI ASIA LTD | 10,686,000 | 110,000 | 0.20 | 0.00 | 2011-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,678,000 | 90,000 | 0.22 | 0.00 | 2011-06-24 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,011,120 | 80,000 | 0.02 | 0.00 | 2011-06-24 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2011-06-24 |
| 17 | B01577 | YF SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 28,000 | 0.03 | 0.00 | 2011-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,396,000 | 26,000 | 0.47 | 0.00 | 2011-06-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,068,000 | 20,000 | 0.04 | 0.00 | 2011-06-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 16,000 | 0.01 | 0.00 | 2011-06-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | 14,000 | 0.02 | 0.00 | 2011-06-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,636,000 | 12,000 | 0.23 | 0.00 | 2011-06-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,730,000 | 10,000 | 0.66 | 0.00 | 2011-06-24 |
| 27 | B01123 | HING WONG SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,000 | 10,000 | 0.07 | 0.00 | 2011-06-24 |
| 29 | B01469 | KAISER SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,032,739 | 10,000 | 0.07 | 0.00 | 2011-06-24 |
| 31 | B01645 | SELINA & CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,656,000 | 10,000 | 0.09 | 0.00 | 2011-06-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 36 | B01416 | VC BROKERAGE LTD | 2,064,000 | 10,000 | 0.04 | 0.00 | 2011-06-24 |
| 37 | B01280 | WING FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,048,000 | 8,000 | 0.02 | 0.00 | 2011-06-24 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,196,059 | 6,000 | 0.21 | 0.00 | 2011-06-24 |
| 41 | C00010 | CITIBANK N.A. | 248,606,432 | 6,000 | 4.62 | 0.00 | 2011-06-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,774,000 | 6,000 | 0.09 | 0.00 | 2011-06-24 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 89,552 | -206 | 0.00 | -0.00 | 2011-06-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,040 | -1,200 | 0.00 | -0.00 | 2011-06-24 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,358,000 | -4,000 | 0.25 | -0.00 | 2011-06-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,034,000 | -6,000 | 0.04 | -0.00 | 2011-06-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 10,270,000 | -10,000 | 0.19 | -0.00 | 2011-06-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,066,000 | -10,000 | 8.44 | -0.00 | 2011-06-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,706,000 | -14,000 | 0.11 | -0.00 | 2011-06-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,820,000 | -20,000 | 1.07 | -0.00 | 2011-06-24 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 894,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -26,000 | 0.07 | -0.00 | 2011-06-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,370,000 | -26,000 | 0.12 | -0.00 | 2011-06-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | -50,000 | 0.05 | -0.00 | 2011-06-24 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,802,000 | -50,000 | 0.05 | -0.00 | 2011-06-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,832,772 | -54,000 | 0.13 | -0.00 | 2011-06-24 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2011-06-24 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,798,000 | -100,000 | 0.03 | -0.00 | 2011-06-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 21,035,670 | -100,000 | 0.39 | -0.00 | 2011-06-24 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 5,380,100 | -158,000 | 0.10 | -0.00 | 2011-06-24 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 17,178,663 | -200,000 | 0.32 | -0.00 | 2011-06-24 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,577,758 | -414,000 | 0.16 | -0.01 | 2011-06-24 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,543 | -433,351 | 0.00 | -0.01 | 2011-06-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,498,780 | -459,167 | 0.29 | -0.01 | 2011-06-24 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 207,861,000 | -500,000 | 3.86 | -0.01 | 2011-06-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,908,337 | -728,000 | 10.13 | -0.01 | 2011-06-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,744,616 | -978,000 | 0.29 | -0.02 | 2011-06-24 |
| 83 | C00093 | BNP PARIBAS | 38,897,595 | -2,632,000 | 0.72 | -0.05 | 2011-06-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,438,266 | -6,716,502 | 20.69 | -0.12 | 2011-06-24 |
| 84 | Total changed named holdings | 3,349,935,179 | 0 | 62.26 | 0.00 | ||
| 253 | Unchanged named holdings | 448,993,312 | 0 | 8.34 | 0.00 | ||
| 337 | Total named holdings | 3,798,928,491 | 0 | 70.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,940,000 | 0 | 0.09 | 0.00 | ||
| 379 | Total securities in CCASS | 3,803,868,491 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 1,576,695,351 | 0 | 29.30 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 16,925,006 |
| Turnover | 73,708,570 |
| Average price | 4.355 |
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