SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,308,628 | 13,127,922 | 1.34 | 0.24 | 2011-12-06 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 43,780,000 | 2,108,000 | 0.81 | 0.04 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,253,872 | 1,022,000 | 11.84 | 0.02 | 2011-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,798,883 | 940,000 | 0.11 | 0.02 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,326,934 | 850,000 | 10.01 | 0.02 | 2011-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,362,000 | 500,000 | 0.04 | 0.01 | 2011-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,371,670 | 402,000 | 0.43 | 0.01 | 2011-12-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,261,241 | 364,000 | 0.38 | 0.01 | 2011-12-06 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 20,940,900 | 304,000 | 0.39 | 0.01 | 2011-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,042,000 | 286,000 | 0.04 | 0.01 | 2011-12-06 |
| 11 | C00010 | CITIBANK N.A. | 249,644,136 | 188,000 | 4.64 | 0.00 | 2011-12-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,396,000 | 182,000 | 0.30 | 0.00 | 2011-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,532,000 | 170,000 | 0.20 | 0.00 | 2011-12-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,506,242 | 169,000 | 0.08 | 0.00 | 2011-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,664,000 | 160,000 | 0.16 | 0.00 | 2011-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,038,059 | 156,000 | 0.17 | 0.00 | 2011-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,934,000 | 148,000 | 0.24 | 0.00 | 2011-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 132,000 | 0.02 | 0.00 | 2011-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 124,000 | 0.02 | 0.00 | 2011-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,338,000 | 116,000 | 2.07 | 0.00 | 2011-12-06 |
| 21 | B01913 | CHINAWIDE SECURITIES LTD | 50,100,000 | 100,000 | 0.93 | 0.00 | 2011-12-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,738,000 | 100,000 | 0.05 | 0.00 | 2011-12-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,260,100 | 84,000 | 0.04 | 0.00 | 2011-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200,000 | 80,000 | 0.10 | 0.00 | 2011-12-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,816,000 | 72,000 | 0.16 | 0.00 | 2011-12-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | 68,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | 64,000 | 0.03 | 0.00 | 2011-12-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,000 | 60,000 | 0.07 | 0.00 | 2011-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,000 | 52,000 | 0.08 | 0.00 | 2011-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,056,000 | 40,000 | 2.42 | 0.00 | 2011-12-06 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,482,000 | 38,000 | 0.19 | 0.00 | 2011-12-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,250,000 | 36,000 | 0.08 | 0.00 | 2011-12-06 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,624,000 | 30,000 | 0.12 | 0.00 | 2011-12-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | 26,000 | 0.03 | 0.00 | 2011-12-06 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,938,000 | 20,000 | 0.05 | 0.00 | 2011-12-06 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,400,000 | 20,000 | 0.51 | 0.00 | 2011-12-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 119,563 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,062,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,452,000 | 10,000 | 0.08 | 0.00 | 2011-12-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,480,000 | 10,000 | 0.32 | 0.00 | 2011-12-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 55 | B01123 | HING WONG SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 60 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 157,997 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 2,000 | 0.03 | 0.00 | 2011-12-06 |
| 69 | B01252 | CORPORATE BROKERS LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,794,000 | -8,000 | 0.03 | -0.00 | 2011-12-06 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,384,109 | -10,000 | 0.14 | -0.00 | 2011-12-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 730,000 | -26,000 | 0.01 | -0.00 | 2011-12-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,252,000 | -30,000 | 0.36 | -0.00 | 2011-12-06 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,149 | -38,000 | 0.00 | -0.00 | 2011-12-06 |
| 80 | C00097 | ABN AMRO BANK N.V. | 468,000 | -40,000 | 0.01 | -0.00 | 2011-12-06 |
| 81 | C00093 | BNP PARIBAS | 19,825,595 | -46,000 | 0.37 | -0.00 | 2011-12-06 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,051,000 | -60,000 | 0.06 | -0.00 | 2011-12-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,096,228 | -128,515 | 0.21 | -0.00 | 2011-12-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 68,810,000 | -300,000 | 1.28 | -0.01 | 2011-12-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,507 | -331,000 | 0.04 | -0.01 | 2011-12-06 |
| 87 | B01610 | KGI ASIA LTD | 14,836,000 | -424,000 | 0.28 | -0.01 | 2011-12-06 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,876,000 | -900,000 | 2.04 | -0.02 | 2011-12-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,988,964 | -21,049,407 | 20.98 | -0.39 | 2011-12-06 |
| 89 | Total changed named holdings | 3,477,342,777 | -668,000 | 64.63 | -0.01 | ||
| 254 | Unchanged named holdings | 947,267,711 | 0 | 17.61 | 0.00 | ||
| 343 | Total named holdings | 4,424,610,488 | -668,000 | 82.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,924,000 | 678,000 | 0.24 | 0.01 | ||
| 397 | Total securities in CCASS | 4,437,534,488 | 10,000 | 82.47 | 0.00 | ||
| Securities not in CCASS | 943,029,354 | -10,000 | 17.53 | -0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 24,941,630 |
| Turnover | 76,199,922 |
| Average price | 3.055 |
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