SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,448,151 | 5,019,050 | 20.31 | 0.10 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,714,628 | 658,000 | 1.22 | 0.01 | 2011-12-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,415,113 | 558,778 | 0.03 | 0.01 | 2011-12-29 |
| 4 | C00093 | BNP PARIBAS | 12,833,595 | 324,000 | 0.24 | 0.01 | 2011-12-29 |
| 5 | C00010 | CITIBANK N.A. | 241,723,986 | 299,222 | 4.49 | 0.01 | 2011-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,478,858 | 250,700 | 0.21 | 0.00 | 2011-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,220,000 | 246,000 | 0.32 | 0.00 | 2011-12-29 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,448,000 | 150,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,049,241 | 140,000 | 0.35 | 0.00 | 2011-12-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,366,100 | 110,000 | 0.04 | 0.00 | 2011-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,520,912 | 108,000 | 12.28 | 0.01 | 2011-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,110,000 | 58,000 | 1.32 | 0.00 | 2011-12-29 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,276,000 | 50,000 | 0.06 | 0.00 | 2011-12-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,616,000 | 34,000 | 0.05 | 0.00 | 2011-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,298,000 | 32,000 | 0.21 | 0.00 | 2011-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,712,000 | 30,000 | 0.12 | 0.00 | 2011-12-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,000 | 22,000 | 0.11 | 0.00 | 2011-12-29 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01610 | KGI ASIA LTD | 12,908,000 | 18,000 | 0.24 | 0.00 | 2011-12-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,282,000 | 10,000 | 0.38 | 0.00 | 2011-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,198 | 6,000 | 0.05 | 0.00 | 2011-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,404,109 | 4,000 | 0.14 | 0.00 | 2011-12-29 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,861 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,460,000 | -2,000 | 0.08 | -0.00 | 2011-12-29 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,452,000 | -6,000 | 2.04 | 0.00 | 2011-12-29 |
| 33 | B01483 | BULLISH SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,422,000 | -10,000 | 0.10 | -0.00 | 2011-12-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,962,000 | -10,000 | 0.06 | -0.00 | 2011-12-29 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,453,519 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,995,000 | -12,000 | 0.06 | -0.00 | 2011-12-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -16,000 | 0.03 | -0.00 | 2011-12-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,072,000 | -20,000 | 0.24 | -0.00 | 2011-12-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 48 | B01290 | SPS SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,750,000 | -24,000 | 0.09 | -0.00 | 2011-12-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,000 | -28,000 | 0.03 | -0.00 | 2011-12-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | -30,000 | 0.02 | -0.00 | 2011-12-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,000 | -32,000 | 0.03 | -0.00 | 2011-12-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,617,670 | -46,000 | 0.46 | -0.00 | 2011-12-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,412,000 | -50,000 | 2.39 | 0.00 | 2011-12-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,096,000 | -68,000 | 0.17 | -0.00 | 2011-12-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,000 | -70,000 | 0.07 | -0.00 | 2011-12-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,246,934 | -142,000 | 10.06 | 0.00 | 2011-12-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,686,000 | -176,000 | 0.07 | -0.00 | 2011-12-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,244,200 | -0.02 | 2011-12-29 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,810,693 | -5,996,550 | 0.05 | -0.11 | 2011-12-29 |
| 61 | Total changed named holdings | 3,140,950,568 | 0 | 58.40 | 0.02 | ||
| 279 | Unchanged named holdings | 1,338,573,920 | 0 | 24.89 | 0.01 | ||
| 340 | Total named holdings | 4,479,524,488 | 0 | 83.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 17,994,000 | 0 | 0.33 | 0.00 | ||
| 395 | Total securities in CCASS | 4,497,518,488 | 0 | 83.62 | 0.03 | ||
| Securities not in CCASS | 880,829,354 | -2,216,000 | 16.38 | -0.03 | |||
| Issued securities | 5,378,347,842 | -2,216,000 | 100.00 | -0.04 | 2011-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 4,383,000 |
| Turnover | 11,957,782 |
| Average price | 2.728 |
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