SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,263,241 | 7,318,000 | 0.58 | 0.14 | 2011-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,936,617 | 3,871,700 | 0.84 | 0.07 | 2011-08-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,970,000 | 3,800,000 | 2.25 | 0.07 | 2011-08-23 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,904,000 | 3,100,000 | 0.26 | 0.06 | 2011-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,182,118 | 2,058,000 | 0.47 | 0.04 | 2011-08-23 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,579,000 | 892,000 | 0.03 | 0.02 | 2011-08-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,783,000 | 557,000 | 0.07 | 0.01 | 2011-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,704,024 | 386,000 | 9.81 | 0.01 | 2011-08-23 |
| 9 | C00010 | CITIBANK N.A. | 277,294,067 | 268,000 | 5.15 | 0.00 | 2011-08-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,244,000 | 140,000 | 0.06 | 0.00 | 2011-08-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,133,128 | 108,000 | 0.21 | 0.00 | 2011-08-23 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-23 |
| 13 | B01138 | CLSA LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2011-08-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,914,000 | 94,000 | 0.13 | 0.00 | 2011-08-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,110,000 | 58,000 | 0.15 | 0.00 | 2011-08-23 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 104,416,000 | 24,000 | 1.94 | 0.00 | 2011-08-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,737,670 | 24,000 | 0.40 | 0.00 | 2011-08-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,854,000 | 24,000 | 0.24 | 0.00 | 2011-08-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,594,000 | 24,000 | 0.07 | 0.00 | 2011-08-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,109 | 20,000 | 0.13 | 0.00 | 2011-08-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 23 | B01290 | SPS SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 24 | B01427 | TSE'S SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,689,000 | 18,000 | 0.03 | 0.00 | 2011-08-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 18,000 | 0.02 | 0.00 | 2011-08-23 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,000 | 10,000 | 0.07 | 0.00 | 2011-08-23 |
| 30 | B01209 | MASON SECURITIES LTD | 2,354,000 | 10,000 | 0.04 | 0.00 | 2011-08-23 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,588,000 | 10,000 | 0.16 | 0.00 | 2011-08-23 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 34 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 35 | B01267 | WINFULL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | 6,000 | 0.02 | 0.00 | 2011-08-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,136,000 | 4,000 | 0.04 | 0.00 | 2011-08-23 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 89,150 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 4,241,739 | -2,000 | 0.08 | -0.00 | 2011-08-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -4,000 | 0.03 | -0.00 | 2011-08-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,504,000 | -10,000 | 0.20 | -0.00 | 2011-08-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | -10,000 | 0.09 | -0.00 | 2011-08-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,854,000 | -10,000 | 1.32 | -0.00 | 2011-08-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,276,000 | -10,000 | 0.36 | -0.00 | 2011-08-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,302,000 | -16,000 | 0.06 | -0.00 | 2011-08-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,608,000 | -18,000 | 0.09 | -0.00 | 2011-08-23 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 56 | B01458 | YICKO SECURITIES LTD | 950,000 | -20,000 | 0.02 | -0.00 | 2011-08-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,390,000 | -26,000 | 0.47 | -0.00 | 2011-08-23 |
| 58 | B01610 | KGI ASIA LTD | 11,456,000 | -26,000 | 0.21 | -0.00 | 2011-08-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,652,100 | -42,000 | 0.12 | -0.00 | 2011-08-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,566,000 | -50,000 | 0.25 | -0.00 | 2011-08-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,050,000 | -52,000 | 0.08 | -0.00 | 2011-08-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,516,000 | -66,000 | 0.25 | -0.00 | 2011-08-23 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -70,000 | 0.02 | -0.00 | 2011-08-23 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2011-08-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,216,266 | -120,805 | 0.54 | -0.00 | 2011-08-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,793 | -186,000 | 0.04 | -0.00 | 2011-08-23 |
| 67 | C00093 | BNP PARIBAS | 28,893,595 | -620,000 | 0.54 | -0.01 | 2011-08-23 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,532,000 | -690,000 | 0.98 | -0.01 | 2011-08-23 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -1,000,000 | 0.00 | -0.02 | 2011-08-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,825,086 | -2,118,000 | 10.01 | -0.04 | 2011-08-23 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,502,000 | -3,000,000 | 0.68 | -0.06 | 2011-08-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,592,210 | -14,958,895 | 19.80 | -0.28 | 2011-08-23 |
| 72 | Total changed named holdings | 3,200,144,913 | -70,000 | 59.48 | -0.00 | ||
| 266 | Unchanged named holdings | 1,102,901,575 | 0 | 20.50 | 0.00 | ||
| 338 | Total named holdings | 4,303,046,488 | -70,000 | 79.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,636,000 | 80,000 | 0.09 | 0.00 | ||
| 384 | Total securities in CCASS | 4,307,682,488 | 10,000 | 80.06 | 0.00 | ||
| Securities not in CCASS | 1,072,881,354 | -10,000 | 19.94 | -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 | 2011-08-19 |
| Volume | 21,313,000 |
| Turnover | 74,213,860 |
| Average price | 3.482 |
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