SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,448,172 | 4,500,000 | 12.05 | 0.08 | 2011-12-12 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 50,080,000 | 1,196,000 | 0.93 | 0.02 | 2011-12-12 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,066,000 | 800,000 | 0.02 | 0.01 | 2011-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,498 | 546,000 | 0.06 | 0.01 | 2011-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,390,934 | 492,000 | 10.02 | 0.01 | 2011-12-12 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 560,000 | 230,000 | 0.01 | 0.00 | 2011-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,302,000 | 200,000 | 0.36 | 0.00 | 2011-12-12 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2011-12-12 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,236,000 | 192,000 | 0.06 | 0.00 | 2011-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,149,670 | 184,000 | 0.45 | 0.00 | 2011-12-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | 100,000 | 0.03 | 0.00 | 2011-12-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | 94,000 | 0.09 | 0.00 | 2011-12-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,388,000 | 88,000 | 0.17 | 0.00 | 2011-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,814,000 | 86,000 | 0.20 | 0.00 | 2011-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | 68,000 | 0.03 | 0.00 | 2011-12-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,706,000 | 60,000 | 0.07 | 0.00 | 2011-12-12 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 20,934,900 | 58,000 | 0.39 | 0.00 | 2011-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,000 | 56,000 | 0.10 | 0.00 | 2011-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | 56,000 | 0.08 | 0.00 | 2011-12-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | 40,000 | 0.08 | 0.00 | 2011-12-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,864,000 | 38,000 | 0.16 | 0.00 | 2011-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 195,997 | 34,000 | 0.00 | 0.00 | 2011-12-12 |
| 23 | C00093 | BNP PARIBAS | 13,599,595 | 32,000 | 0.25 | 0.00 | 2011-12-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,488,000 | 32,000 | 0.14 | 0.00 | 2011-12-12 |
| 25 | B01483 | BULLISH SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,558,000 | 30,000 | 0.16 | 0.00 | 2011-12-12 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 29 | C00010 | CITIBANK N.A. | 240,346,950 | 20,000 | 4.47 | 0.00 | 2011-12-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 32 | B01610 | KGI ASIA LTD | 14,836,000 | 20,000 | 0.28 | 0.00 | 2011-12-12 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,430,000 | 16,000 | 0.29 | 0.00 | 2011-12-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | 14,000 | 0.00 | 0.00 | 2011-12-12 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,534,000 | 10,000 | 0.05 | 0.00 | 2011-12-12 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 6,000 | 0.03 | 0.00 | 2011-12-12 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2011-12-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,926,000 | 6,000 | 0.11 | 0.00 | 2011-12-12 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,694 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 47 | B01385 | FAIRWIN BROKING LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,036,000 | -2,000 | 0.24 | -0.00 | 2011-12-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,126,000 | -4,000 | 0.28 | -0.00 | 2011-12-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,380,100 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | -10,000 | 0.04 | -0.00 | 2011-12-12 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,242,000 | -10,000 | 2.03 | -0.00 | 2011-12-12 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,259,862 | -10,000 | 0.08 | -0.00 | 2011-12-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,000 | -10,000 | 0.12 | -0.00 | 2011-12-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 68,966,000 | -12,000 | 1.28 | -0.00 | 2011-12-12 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,149 | -12,000 | 0.00 | -0.00 | 2011-12-12 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,158,000 | -40,000 | 2.03 | -0.00 | 2011-12-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,159,758 | -340,000 | 0.21 | -0.01 | 2011-12-12 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,662,628 | -406,000 | 1.29 | -0.01 | 2011-12-12 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,945,715 | -652,000 | 0.07 | -0.01 | 2011-12-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,000 | -2,379,500 | 0.03 | -0.04 | 2011-12-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,229,038 | -5,802,500 | 21.15 | -0.11 | 2011-12-12 |
| 66 | Total changed named holdings | 3,237,302,660 | 0 | 60.17 | 0.00 | ||
| 276 | Unchanged named holdings | 1,183,657,828 | 0 | 22.00 | 0.00 | ||
| 342 | Total named holdings | 4,420,960,488 | 0 | 82.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,574,000 | 0 | 0.31 | 0.00 | ||
| 396 | Total securities in CCASS | 4,437,534,488 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 943,029,354 | 0 | 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 | 2011-12-08 |
| Volume | 15,586,000 |
| Turnover | 45,359,440 |
| Average price | 2.910 |
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