SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,315,333 | 4,593,948 | 18.98 | 0.09 | 2011-09-28 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,680,000 | 1,800,000 | 0.77 | 0.03 | 2011-09-28 |
| 3 | C00093 | BNP PARIBAS | 23,983,595 | 1,662,000 | 0.45 | 0.03 | 2011-09-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,750,000 | 1,566,000 | 2.49 | 0.03 | 2011-09-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,480,000 | 686,000 | 0.31 | 0.01 | 2011-09-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,928,100 | 604,000 | 0.05 | 0.01 | 2011-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,412,934 | 370,000 | 9.95 | 0.01 | 2011-09-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,636,000 | 286,000 | 1.96 | 0.01 | 2011-09-28 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 182,773,000 | 282,000 | 3.40 | 0.01 | 2011-09-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,497,190 | 246,000 | 0.08 | 0.00 | 2011-09-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,000 | 200,000 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,286,349 | 168,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,748,000 | 150,000 | 0.03 | 0.00 | 2011-09-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,510,000 | 140,000 | 0.07 | 0.00 | 2011-09-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,000 | 102,000 | 0.02 | 0.00 | 2011-09-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 826,000 | 84,000 | 0.02 | 0.00 | 2011-09-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,688,000 | 76,000 | 0.14 | 0.00 | 2011-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,334,000 | 70,000 | 0.49 | 0.00 | 2011-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 50,000 | 0.08 | 0.00 | 2011-09-28 |
| 21 | C00010 | CITIBANK N.A. | 252,525,396 | 47,999 | 4.69 | 0.00 | 2011-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,972,000 | 42,000 | 0.07 | 0.00 | 2011-09-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,162,000 | 42,000 | 0.08 | 0.00 | 2011-09-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,474,000 | 42,000 | 0.23 | 0.00 | 2011-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,644,000 | 40,000 | 0.29 | 0.00 | 2011-09-28 |
| 26 | B01610 | KGI ASIA LTD | 11,936,000 | 34,000 | 0.22 | 0.00 | 2011-09-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,683,670 | 32,000 | 0.38 | 0.00 | 2011-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,000 | 26,000 | 0.08 | 0.00 | 2011-09-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,783,000 | 18,000 | 0.03 | 0.00 | 2011-09-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 149,997 | 18,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,477,675 | 10,600 | 0.21 | 0.00 | 2011-09-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,922,000 | 10,000 | 0.15 | 0.00 | 2011-09-28 |
| 37 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | 8,000 | 0.04 | 0.00 | 2011-09-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,710,000 | 8,000 | 0.07 | 0.00 | 2011-09-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,554,000 | 6,000 | 0.25 | 0.00 | 2011-09-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 47 | B01416 | VC BROKERAGE LTD | 2,056,000 | 2,000 | 0.04 | 0.00 | 2011-09-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,690,000 | -2,000 | 0.31 | -0.00 | 2011-09-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,806,000 | -4,000 | 0.07 | -0.00 | 2011-09-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 51 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,466,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 58 | B01567 | PRIME SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,404,000 | -30,000 | 0.19 | -0.00 | 2011-09-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,858,000 | -47,346 | 0.46 | -0.00 | 2011-09-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 574,000 | -70,000 | 0.01 | -0.00 | 2011-09-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,512,059 | -74,000 | 0.18 | -0.00 | 2011-09-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,972,109 | -88,000 | 0.13 | -0.00 | 2011-09-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,329,000 | -100,000 | 0.06 | -0.00 | 2011-09-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,168 | -110,000 | 0.11 | -0.00 | 2011-09-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,948,000 | -148,000 | 0.13 | -0.00 | 2011-09-28 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,351,241 | -152,000 | 0.32 | -0.00 | 2011-09-28 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,509,519 | -204,000 | 0.03 | -0.00 | 2011-09-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,750,000 | -254,000 | 0.11 | -0.00 | 2011-09-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,286,546 | -277,301 | 1.29 | -0.01 | 2011-09-28 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 8,629,415 | -372,000 | 0.16 | -0.01 | 2011-09-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,588,000 | -598,000 | 1.96 | -0.01 | 2011-09-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,425,691 | -990,000 | 0.81 | -0.02 | 2011-09-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,553,000 | -1,760,000 | 9.69 | -0.03 | 2011-09-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 97,936,000 | -2,032,000 | 1.82 | -0.04 | 2011-09-28 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,287,100 | -6,221,900 | 0.02 | -0.12 | 2011-09-28 |
| 78 | Total changed named holdings | 3,455,860,087 | -24,000 | 64.23 | -0.00 | ||
| 259 | Unchanged named holdings | 845,880,401 | 0 | 15.72 | 0.00 | ||
| 337 | Total named holdings | 4,301,740,488 | -24,000 | 79.95 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,332,000 | 4,000 | 0.12 | 0.00 | ||
| 386 | Total securities in CCASS | 4,308,072,488 | -20,000 | 80.07 | -0.00 | ||
| Securities not in CCASS | 1,072,491,354 | 20,000 | 19.93 | 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 | 2011-09-26 |
| Volume | 18,234,000 |
| Turnover | 46,272,058 |
| Average price | 2.538 |
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