SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,464,920 | 18,927,675 | 0.71 | 0.35 | 2011-09-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,404,846 | 8,855,000 | 1.31 | 0.16 | 2011-09-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,652,000 | 3,958,000 | 2.43 | 0.07 | 2011-09-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,780,956 | 1,700,000 | 0.52 | 0.03 | 2011-09-21 |
| 5 | C00010 | CITIBANK N.A. | 253,359,397 | 1,348,001 | 4.71 | 0.03 | 2011-09-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,649,000 | 318,000 | 0.07 | 0.01 | 2011-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,683,328 | 169,700 | 0.22 | 0.00 | 2011-09-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,320,000 | 66,000 | 0.06 | 0.00 | 2011-09-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | 50,000 | 0.02 | 0.00 | 2011-09-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,247,691 | 26,000 | 0.73 | 0.00 | 2011-09-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,749,000 | 4,000 | 0.03 | 0.00 | 2011-09-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 89,821 | 732 | 0.00 | 0.00 | 2011-09-21 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,500,000 | -2,000 | 0.68 | -0.00 | 2011-09-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,224,387 | -2,000 | 9.89 | -0.00 | 2011-09-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2011-09-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,349 | -4,000 | 0.01 | -0.00 | 2011-09-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,000 | -4,000 | 0.01 | -0.00 | 2011-09-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2011-09-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | -4,000 | 0.02 | -0.00 | 2011-09-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-09-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -6,000 | 0.01 | -0.00 | 2011-09-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | -10,000 | 0.07 | -0.00 | 2011-09-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,109 | -10,000 | 0.13 | -0.00 | 2011-09-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,148,000 | -10,000 | 0.08 | -0.00 | 2011-09-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,940,000 | -16,000 | 0.15 | -0.00 | 2011-09-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,538,000 | -16,000 | 0.23 | -0.00 | 2011-09-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-09-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,080,000 | -20,000 | 0.09 | -0.00 | 2011-09-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2011-09-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,000 | -20,000 | 0.02 | -0.00 | 2011-09-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,516,000 | -24,000 | 0.25 | -0.00 | 2011-09-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -26,000 | 0.02 | -0.00 | 2011-09-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 100,094,000 | -30,000 | 1.86 | -0.00 | 2011-09-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,572,059 | -30,000 | 0.18 | -0.00 | 2011-09-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | -30,000 | 0.02 | -0.00 | 2011-09-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,992,000 | -32,000 | 0.48 | -0.00 | 2011-09-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,837,670 | -40,000 | 0.39 | -0.00 | 2011-09-21 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2011-09-21 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -60,000 | 0.00 | -0.00 | 2011-09-21 |
| 48 | C00093 | BNP PARIBAS | 23,459,595 | -80,000 | 0.44 | -0.00 | 2011-09-21 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 4,239,190 | -90,000 | 0.08 | -0.00 | 2011-09-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | -128,000 | 0.02 | -0.00 | 2011-09-21 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 15,622,976 | -178,000 | 0.29 | -0.00 | 2011-09-21 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 9,051,415 | -230,000 | 0.17 | -0.00 | 2011-09-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,900,100 | -336,000 | 0.05 | -0.01 | 2011-09-21 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,430,000 | -380,000 | 0.08 | -0.01 | 2011-09-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,808,934 | -514,000 | 9.94 | -0.01 | 2011-09-21 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,561,241 | -592,000 | 0.36 | -0.01 | 2011-09-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -960,000 | 0.00 | -0.02 | 2011-09-21 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,592,000 | -1,120,000 | 0.03 | -0.02 | 2011-09-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,668,000 | -1,700,000 | 0.07 | -0.03 | 2011-09-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,910,518 | -7,779,107 | 18.70 | -0.14 | 2011-09-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,168 | -20,868,001 | 0.08 | -0.39 | 2011-09-21 |
| 61 | Total changed named holdings | 3,001,013,670 | -20,000 | 55.78 | -0.00 | ||
| 276 | Unchanged named holdings | 1,301,350,818 | 0 | 24.19 | 0.00 | ||
| 337 | Total named holdings | 4,302,364,488 | -20,000 | 79.96 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,228,000 | 10,000 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 4,308,592,488 | -10,000 | 80.08 | -0.00 | ||
| Securities not in CCASS | 1,071,971,354 | 10,000 | 19.92 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 8,538,031 |
| Turnover | 27,901,188 |
| Average price | 3.268 |
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