SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,538,617 | 2,060,000 | 0.96 | 0.04 | 2011-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,973,416 | 1,783,298 | 0.48 | 0.03 | 2011-08-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,427,241 | 484,000 | 0.42 | 0.01 | 2011-08-29 |
| 4 | C00093 | BNP PARIBAS | 29,191,595 | 446,000 | 0.54 | 0.01 | 2011-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,424,000 | 290,000 | 0.99 | 0.01 | 2011-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,756,000 | 240,000 | 1.61 | 0.00 | 2011-08-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,040,000 | 200,000 | 2.27 | 0.00 | 2011-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,400,000 | 158,000 | 1.94 | 0.00 | 2011-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,317,528 | 143,528 | 0.47 | 0.00 | 2011-08-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 38,000 | 0.01 | 0.00 | 2011-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,742,000 | 38,000 | 0.27 | 0.00 | 2011-08-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-08-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,964,000 | 22,000 | 0.15 | 0.00 | 2011-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,518,000 | 10,000 | 0.20 | 0.00 | 2011-08-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,765 | 300 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88,281 | 118 | 0.00 | 0.00 | 2011-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | -2,000 | 0.04 | -0.00 | 2011-08-29 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 21 | B01610 | KGI ASIA LTD | 11,504,000 | -6,000 | 0.21 | -0.00 | 2011-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,000 | -10,000 | 0.09 | -0.00 | 2011-08-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,578,000 | -10,000 | 0.16 | -0.00 | 2011-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,020 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,578,000 | -10,000 | 0.07 | -0.00 | 2011-08-29 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,976,000 | -18,000 | 0.07 | -0.00 | 2011-08-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,546,000 | -20,000 | 0.25 | -0.00 | 2011-08-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,944,000 | -26,000 | 0.24 | -0.00 | 2011-08-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,416,000 | -30,000 | 0.25 | -0.00 | 2011-08-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,000 | -30,000 | 0.07 | -0.00 | 2011-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,402,000 | -32,000 | 0.47 | -0.00 | 2011-08-29 |
| 36 | B01458 | YICKO SECURITIES LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2011-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,681,670 | -46,000 | 0.40 | -0.00 | 2011-08-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2011-08-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,387,086 | -52,000 | 10.01 | -0.00 | 2011-08-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,499,000 | -56,000 | 0.40 | -0.00 | 2011-08-29 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 206,000 | -60,000 | 0.00 | -0.00 | 2011-08-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -78,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | -80,000 | 0.02 | -0.00 | 2011-08-29 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 205,161,000 | -100,000 | 3.81 | -0.00 | 2011-08-29 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,259,639 | -138,600 | 0.08 | -0.00 | 2011-08-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,204,000 | -150,000 | 0.06 | -0.00 | 2011-08-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,520,238 | -155,116 | 9.82 | -0.00 | 2011-08-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 6,020,100 | -186,000 | 0.11 | -0.00 | 2011-08-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,276,059 | -200,000 | 0.17 | -0.00 | 2011-08-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,000 | -220,000 | 0.08 | -0.00 | 2011-08-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,453 | -1,077,400 | 0.03 | -0.02 | 2011-08-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -1,236,000 | 0.02 | -0.02 | 2011-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,127,350 | -1,314,128 | 19.96 | -0.02 | 2011-08-29 |
| 54 | C00010 | CITIBANK N.A. | 268,886,262 | -1,410,000 | 5.00 | -0.03 | 2011-08-29 |
| 54 | Total changed named holdings | 3,353,066,320 | -936,000 | 62.32 | -0.02 | ||
| 283 | Unchanged named holdings | 948,984,168 | 0 | 17.64 | 0.00 | ||
| 337 | Total named holdings | 4,302,050,488 | -936,000 | 79.96 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,572,000 | 936,000 | 0.10 | 0.02 | ||
| 383 | Total securities in CCASS | 4,307,622,488 | 0 | 80.06 | 0.00 | ||
| Securities not in CCASS | 1,072,941,354 | 0 | 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 | 2011-08-25 |
| Volume | 8,325,834 |
| Turnover | 29,656,218 |
| Average price | 3.562 |
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