SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 7,127,763 | 3,384,000 | 0.13 | 0.06 | 2011-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,998,000 | 2,580,000 | 2.14 | 0.05 | 2011-12-22 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 60,290,000 | 1,900,000 | 1.12 | 0.04 | 2011-12-22 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,272,000 | 1,612,000 | 0.30 | 0.03 | 2011-12-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,598,000 | 950,000 | 0.05 | 0.02 | 2011-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,952,000 | 530,000 | 0.05 | 0.01 | 2011-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,974,000 | 504,000 | 2.04 | 0.01 | 2011-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 710,200 | 442,000 | 0.01 | 0.01 | 2011-12-22 |
| 9 | C00010 | CITIBANK N.A. | 241,004,950 | 426,003 | 4.48 | 0.01 | 2011-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,430,000 | 412,000 | 0.31 | 0.01 | 2011-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,928,934 | 316,000 | 10.05 | 0.01 | 2011-12-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,324,000 | 300,000 | 0.02 | 0.01 | 2011-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,190,000 | 188,000 | 0.21 | 0.00 | 2011-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 138,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,583,198 | 132,000 | 0.05 | 0.00 | 2011-12-22 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,090,000 | 130,000 | 0.99 | 0.00 | 2011-12-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406,149 | 123,997 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,748,000 | 110,000 | 0.03 | 0.00 | 2011-12-22 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,096,000 | 100,000 | 0.06 | 0.00 | 2011-12-22 |
| 20 | B01610 | KGI ASIA LTD | 12,966,000 | 70,000 | 0.24 | 0.00 | 2011-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,487,670 | 64,000 | 0.46 | 0.00 | 2011-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 70,992,000 | 60,000 | 1.32 | 0.00 | 2011-12-22 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 414,000 | 60,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 50,000 | 0.07 | 0.00 | 2011-12-22 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,020 | 40,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,000 | 30,000 | 0.08 | 0.00 | 2011-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,090,000 | 26,000 | 0.24 | 0.00 | 2011-12-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,047,000 | 20,000 | 0.06 | 0.00 | 2011-12-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,582,000 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 170,000 | 16,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | C00093 | BNP PARIBAS | 12,361,595 | 14,000 | 0.23 | 0.00 | 2011-12-22 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 70,896,900 | 14,000 | 1.32 | 0.00 | 2011-12-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,218,100 | 14,000 | 0.04 | 0.00 | 2011-12-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,560,000 | 10,000 | 0.20 | 0.00 | 2011-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,000 | 10,000 | 0.17 | 0.00 | 2011-12-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,722,000 | 4,000 | 0.07 | 0.00 | 2011-12-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,304,059 | 2,000 | 0.17 | 0.00 | 2011-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,000 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 88,722 | -764 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,432,000 | -4,000 | 0.10 | -0.00 | 2011-12-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,094,000 | -4,000 | 0.28 | -0.00 | 2011-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -6,000 | 0.03 | -0.00 | 2011-12-22 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,642,000 | -8,000 | 0.18 | -0.00 | 2011-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | -8,000 | 0.04 | -0.00 | 2011-12-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,109 | -20,000 | 0.14 | -0.00 | 2011-12-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,048,000 | -36,000 | 0.04 | -0.00 | 2011-12-22 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 4,071,262 | -63,800 | 0.08 | -0.00 | 2011-12-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,660,000 | -100,000 | 0.11 | -0.00 | 2011-12-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,205,428 | -101,900 | 0.21 | -0.00 | 2011-12-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,605,719 | -114,000 | 12.28 | -0.00 | 2011-12-22 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 3,966,000 | -1,094,000 | 0.07 | -0.02 | 2011-12-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,308,311 | -2,563,536 | 20.28 | -0.05 | 2011-12-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,420,628 | -2,886,000 | 1.18 | -0.05 | 2011-12-22 |
| 66 | B01913 | CHINAWIDE SECURITIES LTD | 11,392,000 | -7,750,000 | 0.21 | -0.14 | 2011-12-22 |
| 66 | Total changed named holdings | 3,342,194,717 | 20,000 | 62.12 | 0.00 | ||
| 276 | Unchanged named holdings | 1,140,323,771 | 0 | 21.19 | 0.00 | ||
| 342 | Total named holdings | 4,482,518,488 | 20,000 | 83.31 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,216,000 | -20,000 | 0.32 | -0.00 | ||
| 396 | Total securities in CCASS | 4,499,734,488 | 0 | 83.63 | 0.00 | ||
| Securities not in CCASS | 880,829,354 | 0 | 16.37 | 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 | 2011-12-20 |
| Volume | 21,339,164 |
| Turnover | 54,936,011 |
| Average price | 2.574 |
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