SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00010 | CITIBANK N.A. | 179,371,823 | 3,814,000 | 3.38 | 0.07 | 2012-05-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,751,387 | 1,506,000 | 0.60 | 0.03 | 2012-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,704,998 | 1,070,800 | 21.16 | 0.02 | 2012-05-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,886 | 795,000 | 0.02 | 0.01 | 2012-05-22 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 2,204,000 | 700,000 | 0.04 | 0.01 | 2012-05-22 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 15,478,000 | 698,000 | 0.29 | 0.01 | 2012-05-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 8,694,000 | 570,000 | 0.16 | 0.01 | 2012-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | 524,000 | 0.05 | 0.01 | 2012-05-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,272,000 | 400,000 | 0.40 | 0.01 | 2012-05-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,116,724 | 356,000 | 0.53 | 0.01 | 2012-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,448,878 | 348,000 | 0.42 | 0.01 | 2012-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,525,670 | 280,000 | 0.58 | 0.01 | 2012-05-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,304,000 | 154,000 | 0.16 | 0.00 | 2012-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,634,000 | 142,000 | 0.11 | 0.00 | 2012-05-22 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,868,000 | 100,000 | 0.05 | 0.00 | 2012-05-22 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,075,000 | 100,000 | 0.04 | 0.00 | 2012-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 100,000 | 0.05 | 0.00 | 2012-05-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 98,000 | 0.03 | 0.00 | 2012-05-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,342,000 | 90,000 | 0.16 | 0.00 | 2012-05-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2012-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 91,344,490 | 66,000 | 1.72 | 0.00 | 2012-05-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,600,000 | 62,000 | 0.09 | 0.00 | 2012-05-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,928,000 | 58,000 | 0.11 | 0.00 | 2012-05-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | 54,000 | 0.04 | 0.00 | 2012-05-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,952,109 | 52,000 | 0.17 | 0.00 | 2012-05-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,756,000 | 50,000 | 0.11 | 0.00 | 2012-05-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 455,997 | 50,000 | 0.01 | 0.00 | 2012-05-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,362,000 | 50,000 | 0.10 | 0.00 | 2012-05-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,110,000 | 50,000 | 0.42 | 0.00 | 2012-05-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,580,000 | 44,000 | 0.24 | 0.00 | 2012-05-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,216,000 | 44,000 | 0.14 | 0.00 | 2012-05-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | 40,000 | 0.03 | 0.00 | 2012-05-22 |
| 33 | B01610 | KGI ASIA LTD | 12,484,000 | 40,000 | 0.24 | 0.00 | 2012-05-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | 34,000 | 0.01 | 0.00 | 2012-05-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 32,000 | 0.01 | 0.00 | 2012-05-22 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2012-05-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,022,000 | 30,000 | 9.45 | 0.00 | 2012-05-22 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2012-05-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,864,000 | 30,000 | 0.07 | 0.00 | 2012-05-22 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,614,000 | 24,000 | 0.03 | 0.00 | 2012-05-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2012-05-22 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 922,000 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,372,059 | 20,000 | 0.33 | 0.00 | 2012-05-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,800,000 | 20,000 | 0.03 | 0.00 | 2012-05-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,000 | 20,000 | 0.03 | 0.00 | 2012-05-22 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,000 | 12,000 | 0.13 | 0.00 | 2012-05-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,166,000 | 12,000 | 0.36 | 0.00 | 2012-05-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 12,000 | 0.02 | 0.00 | 2012-05-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,216,000 | 10,000 | 3.85 | 0.00 | 2012-05-22 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | 10,000 | 0.04 | 0.00 | 2012-05-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 173,127 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2012-05-22 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 5,064,333 | -2,000 | 0.10 | -0.00 | 2012-05-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,471,000 | -4,000 | 0.05 | -0.00 | 2012-05-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,142,000 | -8,000 | 0.06 | -0.00 | 2012-05-22 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2012-05-22 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -18,000 | 0.01 | -0.00 | 2012-05-22 |
| 69 | B01290 | SPS SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2012-05-22 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 5,914,072 | -68,000 | 0.11 | -0.00 | 2012-05-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,042,000 | -90,000 | 0.21 | -0.00 | 2012-05-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -194,000 | 0.01 | -0.00 | 2012-05-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,304,993 | -324,000 | 10.49 | -0.01 | 2012-05-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,882,000 | -518,000 | 0.19 | -0.01 | 2012-05-22 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,354,000 | -902,000 | 0.35 | -0.02 | 2012-05-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,000 | -952,000 | 0.07 | -0.02 | 2012-05-22 |
| 77 | C00093 | BNP PARIBAS | 13,768,556 | -1,040,000 | 0.26 | -0.02 | 2012-05-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,656,000 | -1,316,000 | 0.16 | -0.02 | 2012-05-22 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,607,180 | -1,632,078 | 0.12 | -0.03 | 2012-05-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,902,154 | -1,715,922 | 0.94 | -0.03 | 2012-05-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,340,349 | -1,823,600 | 9.63 | -0.03 | 2012-05-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,905,800 | -3,454,200 | 1.75 | -0.07 | 2012-05-22 |
| 82 | Total changed named holdings | 3,745,367,585 | -1,052,000 | 70.64 | -0.02 | ||
| 265 | Unchanged named holdings | 807,940,393 | 0 | 15.24 | 0.00 | ||
| 347 | Total named holdings | 4,553,307,978 | -1,052,000 | 85.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,690,000 | 20,000 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 4,556,997,978 | -1,032,000 | 85.95 | -0.02 | ||
| Securities not in CCASS | 744,839,864 | 1,032,000 | 14.05 | 0.02 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 27,139,000 |
| Turnover | 63,217,398 |
| Average price | 2.329 |
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