SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 36,875,007 | 1,818,000 | 0.69 | 0.03 | 2011-06-28 |
| 2 | C00093 | BNP PARIBAS | 40,061,595 | 1,128,000 | 0.74 | 0.02 | 2011-06-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,134,100 | 752,000 | 0.11 | 0.01 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,943,337 | 600,000 | 10.07 | 0.01 | 2011-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,652,000 | 518,000 | 0.50 | 0.01 | 2011-06-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,658,000 | 200,000 | 0.05 | 0.00 | 2011-06-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 676,000 | 200,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,579,000 | 186,000 | 0.40 | 0.00 | 2011-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,992,000 | 172,000 | 1.08 | 0.00 | 2011-06-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,856,000 | 120,000 | 0.05 | 0.00 | 2011-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 188,525 | 100,482 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,920,000 | 100,000 | 0.67 | 0.00 | 2011-06-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | 88,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,778,000 | 80,000 | 0.11 | 0.00 | 2011-06-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 70,000 | 0.01 | 0.00 | 2011-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,758,000 | 68,000 | 0.07 | 0.00 | 2011-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,758,000 | 60,000 | 0.22 | 0.00 | 2011-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,852,000 | 48,000 | 0.09 | 0.00 | 2011-06-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 38,000 | 0.02 | 0.00 | 2011-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 32,000 | 0.02 | 0.00 | 2011-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,466,000 | 20,000 | 0.47 | 0.00 | 2011-06-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 25 | B01705 | HENIK SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,276,000 | 6,000 | 0.19 | 0.00 | 2011-06-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,798,000 | 6,000 | 0.09 | 0.00 | 2011-06-28 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,064,000 | -2,000 | 8.44 | -0.00 | 2011-06-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,192,059 | -4,000 | 0.21 | -0.00 | 2011-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,047,670 | -4,000 | 0.39 | -0.00 | 2011-06-28 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 38 | B01610 | KGI ASIA LTD | 10,536,000 | -6,000 | 0.20 | -0.00 | 2011-06-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 4,062,739 | -8,600 | 0.08 | -0.00 | 2011-06-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,038,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 47 | B01645 | SELINA & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 51 | B01922 | SUN SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -24,000 | 0.01 | -0.00 | 2011-06-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,694,109 | -28,000 | 0.12 | -0.00 | 2011-06-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,762,000 | -30,000 | 0.07 | -0.00 | 2011-06-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,606,000 | -30,000 | 0.23 | -0.00 | 2011-06-28 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 543 | -31,000 | 0.00 | -0.00 | 2011-06-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,338,000 | -38,000 | 0.25 | -0.00 | 2011-06-28 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,000 | -46,000 | 0.09 | -0.00 | 2011-06-28 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,314,000 | -56,000 | 0.12 | -0.00 | 2011-06-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,482,000 | -60,000 | 0.14 | -0.00 | 2011-06-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,000 | -60,000 | 0.06 | -0.00 | 2011-06-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,990,003 | -60,479 | 20.76 | -0.00 | 2011-06-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -64,000 | 0.01 | -0.00 | 2011-06-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -72,000 | 0.02 | -0.00 | 2011-06-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | -76,000 | 0.01 | -0.00 | 2011-06-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,024,072 | -96,000 | 0.09 | -0.00 | 2011-06-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | -110,000 | 0.02 | -0.00 | 2011-06-28 |
| 74 | C00010 | CITIBANK N.A. | 249,496,432 | -156,000 | 4.64 | -0.00 | 2011-06-28 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 16,994,663 | -184,000 | 0.32 | -0.00 | 2011-06-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,860,616 | -208,000 | 0.28 | -0.00 | 2011-06-28 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,241,758 | -212,000 | 0.15 | -0.00 | 2011-06-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,530,000 | -250,000 | 0.31 | -0.00 | 2011-06-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,660,770 | -250,403 | 0.27 | -0.00 | 2011-06-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,098,567 | -268,000 | 1.56 | -0.00 | 2011-06-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,824,000 | -274,000 | 0.03 | -0.01 | 2011-06-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -360,000 | 0.01 | -0.01 | 2011-06-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 101,722,000 | -402,000 | 1.89 | -0.01 | 2011-06-28 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,120 | -450,000 | 0.01 | -0.01 | 2011-06-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,259,454 | -790,000 | 2.37 | -0.01 | 2011-06-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | -1,546,000 | 0.01 | -0.03 | 2011-06-28 |
| 86 | Total changed named holdings | 3,172,796,139 | 88,000 | 58.97 | 0.00 | ||
| 251 | Unchanged named holdings | 626,220,352 | 0 | 11.64 | 0.00 | ||
| 337 | Total named holdings | 3,799,016,491 | 88,000 | 70.61 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,852,000 | -88,000 | 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 | 2011-06-24 |
| Volume | 13,997,518 |
| Turnover | 62,797,241 |
| Average price | 4.486 |
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