SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00010 | CITIBANK N.A. | 218,337,519 | 13,902,000 | 4.06 | 0.26 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,390,672 | 2,644,400 | 10.69 | 0.05 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,240,492 | 2,239,523 | 20.75 | 0.04 | 2011-11-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,064,000 | 2,126,000 | 0.06 | 0.04 | 2011-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,201,606 | 875,800 | 0.23 | 0.02 | 2011-11-04 |
| 6 | B01610 | KGI ASIA LTD | 20,082,000 | 714,000 | 0.37 | 0.01 | 2011-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,638,000 | 466,000 | 0.50 | 0.01 | 2011-11-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,872,000 | 332,000 | 0.29 | 0.01 | 2011-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,938,000 | 320,000 | 2.38 | 0.01 | 2011-11-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,824,000 | 146,000 | 0.07 | 0.00 | 2011-11-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,828,000 | 120,000 | 0.11 | 0.00 | 2011-11-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,563,311 | 113,600 | 0.08 | 0.00 | 2011-11-04 |
| 13 | B01469 | KAISER SECURITIES LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,902,059 | 90,000 | 0.17 | 0.00 | 2011-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 74,208,000 | 88,000 | 1.38 | 0.00 | 2011-11-04 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,922,000 | 50,000 | 0.24 | 0.00 | 2011-11-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,510,000 | 40,000 | 0.23 | 0.00 | 2011-11-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,480,000 | 30,000 | 0.19 | 0.00 | 2011-11-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,084,000 | 24,000 | 0.09 | 0.00 | 2011-11-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | 16,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 14,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,314,109 | 10,000 | 0.14 | 0.00 | 2011-11-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,506,000 | 10,000 | 0.07 | 0.00 | 2011-11-04 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 123,997 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,801,000 | 4,000 | 0.03 | 0.00 | 2011-11-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 4,000 | 0.04 | 0.00 | 2011-11-04 |
| 45 | B01606 | EWARTON SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,060,000 | 2,000 | 0.50 | 0.00 | 2011-11-04 |
| 48 | B01209 | MASON SECURITIES LTD | 2,336,000 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,022,000 | -4,000 | 0.07 | -0.00 | 2011-11-04 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,521,519 | -4,000 | 0.03 | -0.00 | 2011-11-04 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 56 | B01462 | MANGO FINANCIAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,466,064 | -12,000 | 0.08 | -0.00 | 2011-11-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,660,000 | -12,000 | 2.02 | -0.00 | 2011-11-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | -18,000 | 0.08 | -0.00 | 2011-11-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,862,000 | -20,000 | 0.13 | -0.00 | 2011-11-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,880,000 | -30,000 | 0.35 | -0.00 | 2011-11-04 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,412,000 | -50,000 | 0.14 | -0.00 | 2011-11-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,033,767 | -92,000 | 1.04 | -0.00 | 2011-11-04 |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-04 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,912,000 | -116,000 | 0.15 | -0.00 | 2011-11-04 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,669,000 | -148,000 | 0.07 | -0.00 | 2011-11-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,602,000 | -169,723 | 0.22 | -0.00 | 2011-11-04 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 4,427,490 | -173,600 | 0.08 | -0.00 | 2011-11-04 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 16,512,976 | -200,000 | 0.31 | -0.00 | 2011-11-04 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 21,329,670 | -406,000 | 0.40 | -0.01 | 2011-11-04 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,846,100 | -828,000 | 0.03 | -0.02 | 2011-11-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,152,934 | -1,036,000 | 9.91 | -0.02 | 2011-11-04 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,168,000 | -1,370,000 | 0.21 | -0.03 | 2011-11-04 |
| 78 | C00093 | BNP PARIBAS | 23,227,595 | -1,506,000 | 0.43 | -0.03 | 2011-11-04 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,016,000 | -2,520,000 | 1.90 | -0.05 | 2011-11-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 3,294,000 | -13,732,000 | 0.06 | -0.26 | 2011-11-04 |
| 80 | Total changed named holdings | 3,264,791,880 | 2,116,000 | 60.68 | 0.04 | ||
| 259 | Unchanged named holdings | 1,112,788,608 | 0 | 20.68 | 0.00 | ||
| 339 | Total named holdings | 4,377,580,488 | 2,116,000 | 81.36 | 0.00 | ||
| 53 | Unnamed Investor Participants | 10,476,000 | -2,116,000 | 0.19 | -0.04 | ||
| 392 | Total securities in CCASS | 4,388,056,488 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 992,507,354 | 0 | 18.45 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 15,692,000 |
| Turnover | 49,273,778 |
| Average price | 3.140 |
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