SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,122,168 | 6,894,000 | 0.24 | 0.13 | 2011-10-04 |
| 2 | C00010 | CITIBANK N.A. | 258,789,396 | 6,488,000 | 4.81 | 0.12 | 2011-10-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,175,241 | 2,420,000 | 0.37 | 0.04 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,470,100 | 986,600 | 9.65 | 0.02 | 2011-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,073,691 | 268,000 | 0.76 | 0.00 | 2011-10-04 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 16,322,976 | 200,000 | 0.30 | 0.00 | 2011-10-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,493,190 | 108,000 | 0.08 | 0.00 | 2011-10-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,608,000 | 100,000 | 0.14 | 0.00 | 2011-10-04 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,114,000 | 100,000 | 0.02 | 0.00 | 2011-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,198,000 | 66,000 | 0.08 | 0.00 | 2011-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,344,000 | 62,000 | 0.49 | 0.00 | 2011-10-04 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,064,000 | 60,000 | 0.08 | 0.00 | 2011-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,000 | 60,000 | 0.08 | 0.00 | 2011-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,876,934 | 52,000 | 9.96 | 0.00 | 2011-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 98,588,000 | 52,000 | 1.83 | 0.00 | 2011-10-04 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,648,000 | 50,000 | 0.03 | 0.00 | 2011-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,714,000 | 50,000 | 0.07 | 0.00 | 2011-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 36,000 | 0.02 | 0.00 | 2011-10-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,500,000 | 30,000 | 0.07 | 0.00 | 2011-10-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,094,000 | 26,000 | 0.50 | 0.00 | 2011-10-04 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,892,109 | 20,000 | 0.13 | 0.00 | 2011-10-04 |
| 23 | B01610 | KGI ASIA LTD | 11,914,000 | 20,000 | 0.22 | 0.00 | 2011-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 12,000 | 0.02 | 0.00 | 2011-10-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,512,059 | 10,000 | 0.18 | 0.00 | 2011-10-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | B01458 | YICKO SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,000 | 6,000 | 0.07 | 0.00 | 2011-10-04 |
| 30 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,694,000 | 4,000 | 0.31 | 0.00 | 2011-10-04 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,517,519 | 4,000 | 0.03 | 0.00 | 2011-10-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,246,000 | 2,000 | 0.45 | 0.00 | 2011-10-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,926,000 | 2,000 | 0.13 | 0.00 | 2011-10-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 88,664 | -1,157 | 0.00 | -0.00 | 2011-10-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,926,000 | -2,000 | 0.07 | -0.00 | 2011-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 131,997 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,582,000 | -6,000 | 0.05 | -0.00 | 2011-10-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,000 | -8,000 | 0.09 | -0.00 | 2011-10-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,765,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 42 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 43 | B01212 | HENYEP SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,000 | -10,000 | 0.04 | -0.00 | 2011-10-04 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,484,000 | -20,000 | 0.19 | -0.00 | 2011-10-04 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 8,209,415 | -20,000 | 0.15 | -0.00 | 2011-10-04 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,000 | -30,000 | 0.15 | -0.00 | 2011-10-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,484,000 | -30,000 | 0.23 | -0.00 | 2011-10-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,704,000 | -34,000 | 0.29 | -0.00 | 2011-10-04 |
| 52 | C00074 | DEUTSCHE BANK AG | 28,444,956 | -36,000 | 0.53 | -0.00 | 2011-10-04 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 202,000 | -36,000 | 0.00 | -0.00 | 2011-10-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,202,000 | -50,000 | 0.02 | -0.00 | 2011-10-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,702,100 | -84,000 | 0.05 | -0.00 | 2011-10-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,534,000 | -86,000 | 1.96 | -0.00 | 2011-10-04 |
| 57 | B01416 | VC BROKERAGE LTD | 1,956,000 | -100,000 | 0.04 | -0.00 | 2011-10-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 20,877,670 | -104,000 | 0.39 | -0.00 | 2011-10-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 507,000 | -216,000 | 0.01 | -0.00 | 2011-10-04 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,188,000 | -292,000 | 0.30 | -0.01 | 2011-10-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,568,381 | -328,000 | 0.22 | -0.01 | 2011-10-04 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,349 | -852,000 | 0.01 | -0.02 | 2011-10-04 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 181,823,000 | -950,000 | 3.38 | -0.02 | 2011-10-04 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,100 | -1,165,000 | 0.00 | -0.02 | 2011-10-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,260,221 | -1,580,000 | 1.29 | -0.03 | 2011-10-04 |
| 66 | C00093 | BNP PARIBAS | 21,093,595 | -2,294,000 | 0.39 | -0.04 | 2011-10-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,361,009 | -9,870,443 | 18.63 | -0.18 | 2011-10-04 |
| 67 | Total changed named holdings | 3,214,294,840 | -10,000 | 59.74 | -0.00 | ||
| 272 | Unchanged named holdings | 1,087,401,648 | 0 | 20.21 | 0.00 | ||
| 339 | Total named holdings | 4,301,696,488 | -10,000 | 79.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,350,000 | 10,000 | 0.12 | 0.00 | ||
| 391 | Total securities in CCASS | 4,308,046,488 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 1,072,517,354 | 0 | 19.93 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 21,724,843 |
| Turnover | 58,575,245 |
| Average price | 2.696 |
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