SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 4,465,647 | 1,047,000 | 0.08 | 0.02 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,203,719 | 712,547 | 12.25 | 0.01 | 2011-12-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,428,000 | 646,000 | 2.05 | 0.01 | 2011-12-16 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 52,236,000 | 380,000 | 0.97 | 0.01 | 2011-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,833,670 | 224,000 | 0.46 | 0.00 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,692,628 | 172,000 | 1.28 | 0.00 | 2011-12-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,556,000 | 148,000 | 0.40 | 0.00 | 2011-12-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,480,975 | 122,060 | 21.14 | 0.00 | 2011-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 70,512,000 | 116,000 | 1.31 | 0.00 | 2011-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,772,000 | 100,000 | 2.37 | 0.00 | 2011-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,291,328 | 84,000 | 0.21 | 0.00 | 2011-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 78,000 | 0.03 | 0.00 | 2011-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,548,000 | 70,000 | 0.18 | 0.00 | 2011-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,564,000 | 60,000 | 0.08 | 0.00 | 2011-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,000 | 50,000 | 0.03 | 0.00 | 2011-12-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | C00098 | BARCLAYS BANK PLC | 38,000 | 38,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,806,000 | 36,000 | 0.20 | 0.00 | 2011-12-16 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01610 | KGI ASIA LTD | 12,886,000 | 30,000 | 0.24 | 0.00 | 2011-12-16 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 24,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,572,000 | 18,000 | 0.05 | 0.00 | 2011-12-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,540,000 | 12,000 | 0.16 | 0.00 | 2011-12-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,512,109 | 10,000 | 0.14 | 0.00 | 2011-12-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,422,000 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,024,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,050,000 | 10,000 | 0.24 | 0.00 | 2011-12-16 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 39 | C00093 | BNP PARIBAS | 10,369,595 | 6,000 | 0.19 | 0.00 | 2011-12-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,650,000 | 6,000 | 0.11 | 0.00 | 2011-12-16 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,431,519 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 89,954 | 393 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,692,000 | -4,000 | 0.12 | -0.00 | 2011-12-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | -8,000 | 0.03 | -0.00 | 2011-12-16 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-12-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,717,598 | -18,000 | 0.07 | -0.00 | 2011-12-16 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,000 | -30,000 | 0.17 | -0.00 | 2011-12-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,812,000 | -50,000 | 0.03 | -0.00 | 2011-12-16 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,149 | -66,000 | 0.00 | -0.00 | 2011-12-16 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 756,000 | -90,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,962,934 | -114,000 | 10.04 | -0.00 | 2011-12-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,946,100 | -130,000 | 0.04 | -0.00 | 2011-12-16 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 4,144,382 | -258,000 | 0.08 | -0.00 | 2011-12-16 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | -500,000 | 0.02 | -0.01 | 2011-12-16 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,839,241 | -692,000 | 0.35 | -0.01 | 2011-12-16 |
| 66 | C00010 | CITIBANK N.A. | 240,848,950 | -1,184,000 | 4.48 | -0.02 | 2011-12-16 |
| 67 | B01913 | CHINAWIDE SECURITIES LTD | 27,642,000 | -1,800,000 | 0.51 | -0.03 | 2011-12-16 |
| 67 | Total changed named holdings | 3,250,853,498 | -500,000 | 60.42 | -0.01 | ||
| 278 | Unchanged named holdings | 1,269,464,990 | 0 | 23.59 | 0.00 | ||
| 345 | Total named holdings | 4,520,318,488 | -500,000 | 84.01 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,216,000 | 500,000 | 0.32 | 0.01 | ||
| 399 | Total securities in CCASS | 4,537,534,488 | 0 | 84.33 | 0.00 | ||
| Securities not in CCASS | 843,029,354 | 0 | 15.67 | 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 | 2011-12-14 |
| Volume | 13,231,993 |
| Turnover | 36,542,893 |
| Average price | 2.762 |
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