SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00093 | BNP PARIBAS | 25,509,595 | 12,676,000 | 0.47 | 0.24 | 2011-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,693 | 824,000 | 0.07 | 0.02 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | 538,000 | 0.01 | 0.01 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,546,934 | 300,000 | 10.07 | 0.01 | 2011-12-30 |
| 5 | C00010 | CITIBANK N.A. | 242,014,606 | 290,620 | 4.50 | 0.01 | 2011-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,716,000 | 264,000 | 2.04 | 0.00 | 2011-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,947,198 | 242,000 | 0.05 | 0.00 | 2011-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,928,628 | 214,000 | 1.23 | 0.00 | 2011-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,700,912 | 180,000 | 12.28 | 0.00 | 2011-12-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,862,000 | 176,000 | 0.07 | 0.00 | 2011-12-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,264,000 | 168,000 | 0.17 | 0.00 | 2011-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,771,670 | 154,000 | 0.46 | 0.00 | 2011-12-30 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,888,000 | 150,000 | 0.04 | 0.00 | 2011-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 150,000 | 0.03 | 0.00 | 2011-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,442,000 | 144,000 | 0.21 | 0.00 | 2011-12-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 100,000 | 0.04 | 0.00 | 2011-12-30 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,149,241 | 100,000 | 0.36 | 0.00 | 2011-12-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,114,000 | 86,000 | 2.16 | 0.00 | 2011-12-30 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 70,972,900 | 80,000 | 1.32 | 0.00 | 2011-12-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 60,000 | 0.03 | 0.00 | 2011-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 58,000 | 0.03 | 0.00 | 2011-12-30 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 48,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,450,109 | 46,000 | 0.14 | 0.00 | 2011-12-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,318,000 | 36,000 | 0.38 | 0.00 | 2011-12-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 22,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 71,130,000 | 20,000 | 1.32 | 0.00 | 2011-12-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,966,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 150,451 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,422,000 | 10,000 | 2.39 | 0.00 | 2011-12-30 |
| 33 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,082,000 | 10,000 | 0.24 | 0.00 | 2011-12-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,003,000 | 8,000 | 0.06 | 0.00 | 2011-12-30 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,000 | 2,000 | 0.08 | 0.00 | 2011-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,714,000 | 2,000 | 0.12 | 0.00 | 2011-12-30 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 119,402 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 88,129 | -1,400 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,746,000 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | -4,000 | 0.04 | -0.00 | 2011-12-30 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,608,000 | -16,000 | 0.18 | -0.00 | 2011-12-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,360,000 | -40,000 | 0.51 | -0.00 | 2011-12-30 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 4,053,062 | -48,200 | 0.08 | -0.00 | 2011-12-30 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,244,100 | -122,000 | 0.04 | -0.00 | 2011-12-30 |
| 52 | B01252 | CORPORATE BROKERS LTD | 296,000 | -200,000 | 0.01 | -0.00 | 2011-12-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,053,858 | -425,000 | 0.21 | -0.01 | 2011-12-30 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,493 | -1,120,620 | 0.01 | -0.02 | 2011-12-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,155,751 | -15,292,400 | 20.03 | -0.28 | 2011-12-30 |
| 55 | Total changed named holdings | 3,323,348,732 | 0 | 61.79 | 0.00 | ||
| 287 | Unchanged named holdings | 1,156,175,756 | 0 | 21.50 | 0.00 | ||
| 342 | Total named holdings | 4,479,524,488 | 0 | 83.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 17,994,000 | 0 | 0.33 | 0.00 | ||
| 397 | Total securities in CCASS | 4,497,518,488 | 0 | 83.62 | 0.00 | ||
| Securities not in CCASS | 880,829,354 | 0 | 16.38 | 0.00 | |||
| Issued securities | 5,378,347,842 | 0 | 100.00 | 0.00 | 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 | 2011-12-28 |
| Volume | 6,775,600 |
| Turnover | 17,883,936 |
| Average price | 2.639 |
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