SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,846,000 | 50,010,000 | 9.31 | 0.93 | 2011-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,938,752 | 34,322,752 | 0.65 | 0.64 | 2011-08-10 |
| 3 | C00016 | DBS BANK LTD | 136,660,748 | 16,000,000 | 2.54 | 0.30 | 2011-08-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,634,000 | 11,182,000 | 1.37 | 0.21 | 2011-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,730,567 | 8,424,671 | 1.20 | 0.16 | 2011-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 104,100,000 | 3,454,000 | 1.93 | 0.06 | 2011-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,839,470 | 2,048,000 | 0.15 | 0.04 | 2011-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 1,180,000 | 0.03 | 0.02 | 2011-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,415,039 | 592,000 | 0.23 | 0.01 | 2011-08-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,152,059 | 526,000 | 0.21 | 0.01 | 2011-08-10 |
| 11 | B01664 | ROOFER SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2011-08-10 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | 300,000 | 0.01 | 0.01 | 2011-08-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,784,000 | 276,000 | 1.30 | 0.01 | 2011-08-10 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | C00010 | CITIBANK N.A. | 265,301,507 | 206,650 | 4.93 | 0.00 | 2011-08-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 200,000 | 0.01 | 0.00 | 2011-08-10 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 15,972,506 | 176,000 | 0.30 | 0.00 | 2011-08-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,397,670 | 174,000 | 0.40 | 0.00 | 2011-08-10 |
| 19 | B01469 | KAISER SECURITIES LTD | 962,000 | 150,000 | 0.02 | 0.00 | 2011-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 140,000 | 0.02 | 0.00 | 2011-08-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | 122,000 | 0.02 | 0.00 | 2011-08-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,710,000 | 120,000 | 0.31 | 0.00 | 2011-08-10 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,273,519 | 100,000 | 0.02 | 0.00 | 2011-08-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,454,000 | 100,000 | 0.12 | 0.00 | 2011-08-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,756,000 | 72,000 | 0.24 | 0.00 | 2011-08-10 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,218,439 | 68,400 | 0.08 | 0.00 | 2011-08-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,642,000 | 62,000 | 0.25 | 0.00 | 2011-08-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,014,000 | 34,000 | 0.07 | 0.00 | 2011-08-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,322,000 | 34,000 | 1.07 | 0.00 | 2011-08-10 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,014,000 | 30,000 | 0.07 | 0.00 | 2011-08-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | 26,000 | 0.01 | 0.00 | 2011-08-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,804,000 | 24,000 | 0.15 | 0.00 | 2011-08-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | 22,000 | 0.02 | 0.00 | 2011-08-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,475,761 | 22,000 | 0.10 | 0.00 | 2011-08-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,090,000 | 20,000 | 0.04 | 0.00 | 2011-08-10 |
| 39 | B01528 | EAA SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 9,727,415 | 20,000 | 0.18 | 0.00 | 2011-08-10 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | 18,000 | 0.04 | 0.00 | 2011-08-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,352,000 | 16,000 | 0.19 | 0.00 | 2011-08-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 12,000 | 0.03 | 0.00 | 2011-08-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 12,000 | 0.02 | 0.00 | 2011-08-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,392,000 | 12,000 | 0.04 | 0.00 | 2011-08-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,667,000 | 8,000 | 0.03 | 0.00 | 2011-08-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,368,000 | 8,000 | 0.10 | 0.00 | 2011-08-10 |
| 57 | B01427 | TSE'S SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 135,997 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,781 | 1,124 | 0.00 | 0.00 | 2011-08-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 88,722 | 77 | 0.00 | 0.00 | 2011-08-10 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 68 | C00018 | HANG SENG BANK LTD | 2,713,330 | -6,000 | 0.05 | -0.00 | 2011-08-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,158,000 | -8,000 | 0.47 | -0.00 | 2011-08-10 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,904,109 | -10,000 | 0.13 | -0.00 | 2011-08-10 |
| 72 | B01252 | CORPORATE BROKERS LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | -10,000 | 0.07 | -0.00 | 2011-08-10 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 76 | B01416 | VC BROKERAGE LTD | 2,156,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 |
| 77 | B01267 | WINFULL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,844,000 | -16,000 | 0.11 | -0.00 | 2011-08-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2011-08-10 |
| 80 | B01209 | MASON SECURITIES LTD | 2,232,000 | -20,000 | 0.04 | -0.00 | 2011-08-10 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 82 | B01725 | GT CAPITAL LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-08-10 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 85 | B01610 | KGI ASIA LTD | 10,762,000 | -38,000 | 0.20 | -0.00 | 2011-08-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -40,000 | 0.02 | -0.00 | 2011-08-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,000 | -60,000 | 0.08 | -0.00 | 2011-08-10 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 828,000 | -104,000 | 0.02 | -0.00 | 2011-08-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,400,000 | -140,000 | 0.27 | -0.00 | 2011-08-10 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | -172,000 | 0.05 | -0.00 | 2011-08-10 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,436,000 | -226,000 | 0.05 | -0.00 | 2011-08-10 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,596,000 | -350,000 | 0.25 | -0.01 | 2011-08-10 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | -400,000 | 0.01 | -0.01 | 2011-08-10 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 852,600 | -507,943 | 0.02 | -0.01 | 2011-08-10 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 2,778,000 | -816,000 | 0.05 | -0.02 | 2011-08-10 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 7,094,100 | -890,000 | 0.13 | -0.02 | 2011-08-10 |
| 97 | C00093 | BNP PARIBAS | 34,711,595 | -1,004,000 | 0.65 | -0.02 | 2011-08-10 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,036,013 | -1,166,000 | 0.13 | -0.02 | 2011-08-10 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,356,554 | -1,712,753 | 0.43 | -0.03 | 2011-08-10 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,267,000 | -1,960,800 | 0.25 | -0.04 | 2011-08-10 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,274,477 | -3,552,105 | 19.98 | -0.07 | 2011-08-10 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,773,241 | -5,771,321 | 0.13 | -0.11 | 2011-08-10 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,268,084 | -7,464,000 | 10.23 | -0.14 | 2011-08-10 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,989,086 | -34,692,752 | 9.96 | -0.64 | 2011-08-10 |
| 104 | Total changed named holdings | 3,861,577,141 | 69,990,000 | 71.77 | 1.30 | ||
| 236 | Unchanged named holdings | 427,115,347 | 0 | 7.94 | 0.00 | ||
| 340 | Total named holdings | 4,288,692,488 | 69,990,000 | 79.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,986,000 | 0 | 0.09 | 0.00 | ||
| 385 | Total securities in CCASS | 4,293,678,488 | 69,990,000 | 79.80 | 1.30 | ||
| Securities not in CCASS | 1,086,885,354 | -69,990,000 | 20.20 | -1.30 | |||
| 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 | 2011-08-08 |
| Volume | 29,125,201 |
| Turnover | 110,033,444 |
| Average price | 3.778 |
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