SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,558,139 | 13,187,633 | 12.04 | 0.25 | 2012-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,644,183 | 4,694,000 | 0.85 | 0.09 | 2012-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,000 | 4,284,000 | 0.12 | 0.08 | 2012-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,168,018 | 3,851,220 | 0.80 | 0.07 | 2012-03-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,194,287 | 3,093,841 | 0.06 | 0.06 | 2012-03-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,764,000 | 2,992,000 | 2.17 | 0.06 | 2012-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,755,000 | 2,981,000 | 0.07 | 0.06 | 2012-03-30 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 33,682,000 | 850,000 | 0.63 | 0.02 | 2012-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,030,993 | 688,000 | 10.10 | 0.01 | 2012-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,772,000 | 500,000 | 1.37 | 0.01 | 2012-03-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,100,000 | 144,000 | 0.06 | 0.00 | 2012-03-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,512,109 | 120,000 | 0.16 | 0.00 | 2012-03-30 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2012-03-30 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | 92,000 | 0.00 | 0.00 | 2012-03-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,446,000 | 90,000 | 0.19 | 0.00 | 2012-03-30 |
| 16 | B01732 | WINTECH SECURITIES LTD | 5,938,000 | 90,000 | 0.11 | 0.00 | 2012-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,204,000 | 72,000 | 0.12 | 0.00 | 2012-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,926,000 | 70,000 | 0.11 | 0.00 | 2012-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,956,000 | 66,000 | 0.09 | 0.00 | 2012-03-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-03-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,000 | 50,000 | 0.07 | 0.00 | 2012-03-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2012-03-30 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2012-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,000 | 48,000 | 0.10 | 0.00 | 2012-03-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 6,020,072 | 48,000 | 0.11 | 0.00 | 2012-03-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,024,059 | 30,000 | 0.19 | 0.00 | 2012-03-30 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2012-03-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,176,000 | 30,000 | 0.06 | 0.00 | 2012-03-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,704,000 | 30,000 | 0.09 | 0.00 | 2012-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 124,666 | 28,780 | 0.00 | 0.00 | 2012-03-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 28,000 | 0.03 | 0.00 | 2012-03-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,306,000 | 26,000 | 0.04 | 0.00 | 2012-03-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 601,997 | 26,000 | 0.01 | 0.00 | 2012-03-30 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,816,000 | 24,000 | 0.03 | 0.00 | 2012-03-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 992,000 | 22,000 | 0.02 | 0.00 | 2012-03-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 39 | B01922 | SUN SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-03-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,897,000 | 12,000 | 0.04 | 0.00 | 2012-03-30 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-30 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,964,000 | 10,000 | 0.06 | 0.00 | 2012-03-30 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 14,782,000 | 10,000 | 0.27 | 0.00 | 2012-03-30 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 974,000 | 10,000 | 0.02 | 0.00 | 2012-03-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,000 | 10,000 | 0.02 | 0.00 | 2012-03-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,774,000 | 10,000 | 0.07 | 0.00 | 2012-03-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | 8,000 | 0.03 | 0.00 | 2012-03-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,974,000 | 6,000 | 0.20 | 0.00 | 2012-03-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,260,000 | 6,000 | 0.32 | 0.00 | 2012-03-30 |
| 56 | B01209 | MASON SECURITIES LTD | 2,096,000 | 6,000 | 0.04 | 0.00 | 2012-03-30 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-03-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,102,000 | 6,000 | 0.39 | 0.00 | 2012-03-30 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2012-03-30 |
| 60 | B01385 | FAIRWIN BROKING LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,794 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,818 | -918 | 0.00 | -0.00 | 2012-03-30 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2012-03-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,148,000 | -10,000 | 0.23 | -0.00 | 2012-03-30 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -12,000 | 0.01 | -0.00 | 2012-03-30 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 88,434,490 | -24,000 | 1.64 | -0.00 | 2012-03-30 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,910,000 | -42,000 | 0.18 | -0.00 | 2012-03-30 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-03-30 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,789,861 | -58,600 | 0.05 | -0.00 | 2012-03-30 |
| 77 | B01610 | KGI ASIA LTD | 13,642,000 | -72,000 | 0.25 | -0.00 | 2012-03-30 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,678,000 | -88,000 | 0.35 | -0.00 | 2012-03-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,253,903 | -118,443 | 0.17 | -0.00 | 2012-03-30 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.00 | 2012-03-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,392,000 | -250,000 | 3.17 | -0.00 | 2012-03-30 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -406,000 | 0.04 | -0.01 | 2012-03-30 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 24,699,670 | -698,000 | 0.46 | -0.01 | 2012-03-30 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,988,000 | -900,000 | 0.15 | -0.02 | 2012-03-30 |
| 85 | C00093 | BNP PARIBAS | 9,452,677 | -936,000 | 0.18 | -0.02 | 2012-03-30 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,680,878 | -2,335,300 | 0.29 | -0.04 | 2012-03-30 |
| 87 | C00010 | CITIBANK N.A. | 200,423,519 | -5,463,021 | 3.73 | -0.10 | 2012-03-30 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,306,082 | -12,143,082 | 0.49 | -0.23 | 2012-03-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,039,117 | -14,983,110 | 22.11 | -0.28 | 2012-03-30 |
| 89 | Total changed named holdings | 3,492,458,332 | 0 | 64.95 | 0.00 | ||
| 257 | Unchanged named holdings | 1,117,165,646 | 0 | 20.78 | 0.00 | ||
| 346 | Total named holdings | 4,609,623,978 | 0 | 85.72 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,350,000 | 0 | 0.06 | 0.00 | ||
| 404 | Total securities in CCASS | 4,612,973,978 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 764,423,864 | 0 | 14.22 | 0.00 | |||
| Issued securities | 5,377,397,842 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 37,849,698 |
| Turnover | 104,502,706 |
| Average price | 2.761 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy