SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,036,961,302 | 2,673,068 | 19.27 | 0.05 | 2011-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,398,000 | 1,602,000 | 0.34 | 0.03 | 2011-10-24 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,948,000 | 910,000 | 0.82 | 0.02 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,401,767 | 796,000 | 1.46 | 0.01 | 2011-10-24 |
| 5 | B01610 | KGI ASIA LTD | 17,292,000 | 770,000 | 0.32 | 0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,282,934 | 754,000 | 9.95 | 0.01 | 2011-10-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,156,000 | 738,000 | 0.26 | 0.01 | 2011-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,772,000 | 410,000 | 0.09 | 0.01 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,317,670 | 404,000 | 0.41 | 0.01 | 2011-10-24 |
| 10 | C00010 | CITIBANK N.A. | 287,370,771 | 388,000 | 5.34 | 0.01 | 2011-10-24 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 16,886,976 | 200,000 | 0.31 | 0.00 | 2011-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 158,000 | 0.02 | 0.00 | 2011-10-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | 152,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | 150,000 | 0.02 | 0.00 | 2011-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 146,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 110,000 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,036,000 | 102,000 | 0.08 | 0.00 | 2011-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,098,000 | 86,000 | 0.15 | 0.00 | 2011-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,892,000 | 80,000 | 0.13 | 0.00 | 2011-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | 68,000 | 0.03 | 0.00 | 2011-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,762,000 | 56,000 | 0.24 | 0.00 | 2011-10-24 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,638,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,805,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,462,000 | 50,000 | 0.14 | 0.00 | 2011-10-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,512,000 | 50,000 | 0.05 | 0.00 | 2011-10-24 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,002,000 | 42,000 | 0.09 | 0.00 | 2011-10-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 77,722,000 | 40,000 | 1.44 | 0.00 | 2011-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,454,000 | 40,000 | 0.19 | 0.00 | 2011-10-24 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | C00093 | BNP PARIBAS | 17,503,595 | 38,000 | 0.33 | 0.00 | 2011-10-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 36,000 | 0.01 | 0.00 | 2011-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,000 | 36,000 | 0.08 | 0.00 | 2011-10-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,860,000 | 32,000 | 0.07 | 0.00 | 2011-10-24 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,878,109 | 30,000 | 0.13 | 0.00 | 2011-10-24 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,059 | 20,000 | 0.18 | 0.00 | 2011-10-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,230,000 | 20,000 | 0.49 | 0.00 | 2011-10-24 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,000 | 14,000 | 0.07 | 0.00 | 2011-10-24 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,149 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,894 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,722,000 | 10,000 | 0.11 | 0.00 | 2011-10-24 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,289,241 | 10,000 | 0.36 | 0.00 | 2011-10-24 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,112,000 | 8,000 | 1.97 | 0.00 | 2011-10-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,400,000 | 6,000 | 0.27 | 0.00 | 2011-10-24 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 58 | B01722 | CTW SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,860,000 | 3,937 | 0.22 | 0.00 | 2011-10-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,103,000 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,000 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 169,997 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,347,672 | 100 | 0.08 | 0.00 | 2011-10-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | -10,000 | 0.06 | -0.00 | 2011-10-24 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 76 | B01567 | PRIME SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,106,000 | -22,000 | 0.08 | -0.00 | 2011-10-24 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,028,000 | -36,000 | 0.07 | -0.00 | 2011-10-24 |
| 79 | B01606 | EWARTON SECURITIES LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,678,100 | -164,000 | 0.05 | -0.00 | 2011-10-24 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,446,000 | -300,000 | 0.29 | -0.01 | 2011-10-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,920,095 | -665,000 | 0.56 | -0.01 | 2011-10-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,698,672 | -1,700,000 | 9.83 | -0.03 | 2011-10-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,478,613 | -3,019,005 | 0.06 | -0.06 | 2011-10-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,188,482 | -5,639,100 | 0.34 | -0.10 | 2011-10-24 |
| 85 | Total changed named holdings | 3,080,001,098 | 40,000 | 57.24 | 0.00 | ||
| 253 | Unchanged named holdings | 1,289,679,390 | 0 | 23.97 | 0.00 | ||
| 338 | Total named holdings | 4,369,680,488 | 40,000 | 81.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,376,000 | -40,000 | 0.04 | -0.00 | ||
| 390 | Total securities in CCASS | 4,372,056,488 | 0 | 81.26 | 0.00 | ||
| Securities not in CCASS | 1,008,507,354 | 0 | 18.74 | 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 | 2011-10-20 |
| Volume | 15,476,000 |
| Turnover | 43,086,630 |
| Average price | 2.784 |
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