SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,590,057 | 2,813,051 | 20.72 | 0.05 | 2011-08-04 |
| 2 | C00010 | CITIBANK N.A. | 256,479,607 | 2,286,000 | 4.77 | 0.04 | 2011-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,808,000 | 1,830,000 | 0.24 | 0.03 | 2011-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,784,386 | 858,000 | 10.57 | 0.02 | 2011-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,287,803 | 579,800 | 10.12 | 0.01 | 2011-08-04 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 9,457,415 | 400,000 | 0.18 | 0.01 | 2011-08-04 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,843,800 | 322,000 | 0.22 | 0.01 | 2011-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,851,670 | 278,000 | 0.39 | 0.01 | 2011-08-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,109 | 236,000 | 0.12 | 0.00 | 2011-08-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,543 | 178,000 | 0.01 | 0.00 | 2011-08-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,181,256 | 176,000 | 0.10 | 0.00 | 2011-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 158,000 | 0.03 | 0.00 | 2011-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 98,972,000 | 132,000 | 1.84 | 0.00 | 2011-08-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 120,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 100,000 | 0.02 | 0.00 | 2011-08-04 |
| 16 | B01416 | VC BROKERAGE LTD | 2,158,000 | 100,000 | 0.04 | 0.00 | 2011-08-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | 70,000 | 0.01 | 0.00 | 2011-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,934,000 | 68,000 | 0.07 | 0.00 | 2011-08-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,302,000 | 64,000 | 0.19 | 0.00 | 2011-08-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 56,000 | 0.02 | 0.00 | 2011-08-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,546,000 | 56,000 | 0.14 | 0.00 | 2011-08-04 |
| 22 | B01469 | KAISER SECURITIES LTD | 572,000 | 50,000 | 0.01 | 0.00 | 2011-08-04 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2011-08-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,470,000 | 46,000 | 0.25 | 0.00 | 2011-08-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,000 | 46,000 | 0.08 | 0.00 | 2011-08-04 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,000 | 36,000 | 0.09 | 0.00 | 2011-08-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,000 | 36,000 | 0.02 | 0.00 | 2011-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,800,000 | 28,000 | 0.09 | 0.00 | 2011-08-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,434,000 | 26,000 | 0.23 | 0.00 | 2011-08-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,000 | 26,000 | 0.06 | 0.00 | 2011-08-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,212,000 | 24,000 | 1.27 | 0.00 | 2011-08-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,796,000 | 20,000 | 0.11 | 0.00 | 2011-08-04 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 39 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 40 | B01610 | KGI ASIA LTD | 10,676,000 | 16,000 | 0.20 | 0.00 | 2011-08-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,168,000 | 14,000 | 0.47 | 0.00 | 2011-08-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 14,000 | 0.02 | 0.00 | 2011-08-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 14,000 | 0.01 | 0.00 | 2011-08-04 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 133,997 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,380,928 | 12,000 | 0.21 | 0.00 | 2011-08-04 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,884,000 | 10,000 | 0.05 | 0.00 | 2011-08-04 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 21,873,000 | 10,000 | 0.41 | 0.00 | 2011-08-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,400,000 | 10,000 | 1.07 | 0.00 | 2011-08-04 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 3,584,000 | 10,000 | 0.07 | 0.00 | 2011-08-04 |
| 53 | B01209 | MASON SECURITIES LTD | 2,252,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 54 | B01831 | NERICO BROTHERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 56 | B01645 | SELINA & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | 6,000 | 0.04 | 0.00 | 2011-08-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,850 | 6,000 | 0.03 | 0.00 | 2011-08-04 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,690,000 | 4,000 | 0.05 | 0.00 | 2011-08-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,016,000 | 2,000 | 8.44 | 0.00 | 2011-08-04 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,465 | 1,425 | 0.00 | 0.00 | 2011-08-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 89,614 | 109 | 0.00 | 0.00 | 2011-08-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,962,000 | -6,000 | 0.69 | -0.00 | 2011-08-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -8,000 | 0.01 | -0.00 | 2011-08-04 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,232,302 | -8,900 | 0.08 | -0.00 | 2011-08-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,041,241 | -22,000 | 0.13 | -0.00 | 2011-08-04 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -70,000 | 0.00 | -0.00 | 2011-08-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,630,000 | -76,000 | 0.31 | -0.00 | 2011-08-04 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 8,160,100 | -114,000 | 0.15 | -0.00 | 2011-08-04 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,316,000 | -130,000 | 0.06 | -0.00 | 2011-08-04 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -282,000 | -0.01 | 2011-08-04 | |
| 80 | C00093 | BNP PARIBAS | 29,933,595 | -880,000 | 0.56 | -0.02 | 2011-08-04 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,295,169 | -968,037 | 0.28 | -0.02 | 2011-08-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,040,567 | -2,572,000 | 1.39 | -0.05 | 2011-08-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,732,552 | -6,509,448 | 0.70 | -0.12 | 2011-08-04 |
| 83 | Total changed named holdings | 3,637,688,026 | -10,000 | 67.61 | -0.00 | ||
| 255 | Unchanged named holdings | 581,068,462 | 0 | 10.80 | 0.00 | ||
| 338 | Total named holdings | 4,218,756,488 | -10,000 | 78.41 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,942,000 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 4,223,698,488 | -10,000 | 78.50 | -0.00 | ||
| Securities not in CCASS | 1,156,865,354 | 10,000 | 21.50 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 14,095,316 |
| Turnover | 61,005,127 |
| Average price | 4.328 |
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