SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 31,154,456 | 13,021,900 | 0.59 | 0.25 | 2012-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,093,075 | 7,242,997 | 0.25 | 0.14 | 2012-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,190,000 | 1,556,000 | 0.29 | 0.03 | 2012-05-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,230,000 | 952,000 | 2.87 | 0.02 | 2012-05-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,988,000 | 702,000 | 0.38 | 0.01 | 2012-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,696,670 | 400,000 | 0.58 | 0.01 | 2012-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,512,490 | 394,000 | 1.78 | 0.01 | 2012-05-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,740,000 | 252,000 | 1.28 | 0.00 | 2012-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,552,000 | 200,000 | 0.16 | 0.00 | 2012-05-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,771,685 | 166,000 | 0.39 | 0.00 | 2012-05-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,708,000 | 114,000 | 1.96 | 0.00 | 2012-05-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,470,000 | 104,000 | 0.14 | 0.00 | 2012-05-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 100,000 | 0.03 | 0.00 | 2012-05-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,562,000 | 100,000 | 0.07 | 0.00 | 2012-05-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,653,000 | 98,000 | 0.05 | 0.00 | 2012-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | 38,000 | 0.03 | 0.00 | 2012-05-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,780,059 | 36,000 | 0.32 | 0.00 | 2012-05-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,386,000 | 20,000 | 0.23 | 0.00 | 2012-05-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,038,072 | 20,000 | 0.11 | 0.00 | 2012-05-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,034,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,224,000 | 20,000 | 0.04 | 0.00 | 2012-05-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 434,000 | 16,000 | 0.01 | 0.00 | 2012-05-28 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,012,000 | 10,000 | 0.21 | 0.00 | 2012-05-28 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,064,000 | 8,000 | 0.06 | 0.00 | 2012-05-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 231,111 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,694,000 | 2,000 | 0.11 | 0.00 | 2012-05-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,422,000 | -2,000 | 0.05 | -0.00 | 2012-05-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -2,000 | 0.02 | -0.00 | 2012-05-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,000 | -4,000 | 0.12 | -0.00 | 2012-05-28 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,353,519 | -6,000 | 0.03 | -0.00 | 2012-05-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,854,109 | -8,000 | 0.17 | -0.00 | 2012-05-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -10,000 | 0.04 | -0.00 | 2012-05-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,228,000 | -12,000 | 0.10 | -0.00 | 2012-05-28 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,010,000 | -20,000 | 0.02 | -0.00 | 2012-05-28 |
| 47 | B01610 | KGI ASIA LTD | 12,392,000 | -20,000 | 0.23 | -0.00 | 2012-05-28 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 886 | -26,000 | 0.00 | -0.00 | 2012-05-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,196,000 | -30,000 | 3.85 | -0.00 | 2012-05-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,812,000 | -30,000 | 0.19 | -0.00 | 2012-05-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,032,993 | -44,000 | 10.47 | -0.00 | 2012-05-28 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,404,000 | -50,000 | 0.35 | -0.00 | 2012-05-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 383,997 | -60,000 | 0.01 | -0.00 | 2012-05-28 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 716,000 | -200,000 | 0.01 | -0.00 | 2012-05-28 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 16,372,000 | -300,000 | 0.31 | -0.01 | 2012-05-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 942,000 | -454,000 | 0.02 | -0.01 | 2012-05-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,491,759 | -1,364,000 | 0.86 | -0.03 | 2012-05-28 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,598,666 | -1,388,000 | 0.26 | -0.03 | 2012-05-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,989,274 | -1,867,528 | 0.53 | -0.04 | 2012-05-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,227,378 | -3,981,369 | 20.90 | -0.08 | 2012-05-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,652,591 | -4,628,000 | 9.50 | -0.09 | 2012-05-28 |
| 64 | C00010 | CITIBANK N.A. | 150,287,901 | -11,036,000 | 2.83 | -0.21 | 2012-05-28 |
| 64 | Total changed named holdings | 3,332,953,691 | 0 | 62.86 | 0.00 | ||
| 282 | Unchanged named holdings | 1,220,244,287 | 0 | 23.02 | 0.00 | ||
| 346 | Total named holdings | 4,553,197,978 | 0 | 85.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,800,000 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 4,556,997,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,839,864 | 0 | 14.05 | 0.00 | |||
| 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 | 2012-05-24 |
| Volume | 16,274,485 |
| Turnover | 40,839,143 |
| Average price | 2.509 |
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