SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 1,199,133,602 | 17,990,869 | 22.62 | 0.34 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,686,087 | 11,847,200 | 9.33 | 0.22 | 2012-06-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,008,733 | 1,054,723 | 0.08 | 0.02 | 2012-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,290,995 | 328,000 | 0.14 | 0.01 | 2012-06-07 |
| 5 | B01610 | KGI ASIA LTD | 11,912,000 | 260,000 | 0.22 | 0.00 | 2012-06-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,600 | 257,600 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,196,490 | 130,000 | 1.78 | 0.00 | 2012-06-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 130,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | B01209 | MASON SECURITIES LTD | 4,626,000 | 100,000 | 0.09 | 0.00 | 2012-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,560,993 | 90,000 | 10.44 | 0.00 | 2012-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,088,303 | 58,000 | 0.21 | 0.00 | 2012-06-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,868,000 | 50,000 | 0.05 | 0.00 | 2012-06-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,200,072 | 34,000 | 0.12 | 0.00 | 2012-06-07 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,686,000 | 30,000 | 0.11 | 0.00 | 2012-06-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,995,000 | 20,000 | 0.04 | 0.00 | 2012-06-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 205,111 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,060,000 | 20,000 | 0.42 | 0.00 | 2012-06-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,554,967 | 16,000 | 0.37 | 0.00 | 2012-06-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,414,000 | 10,000 | 0.05 | 0.00 | 2012-06-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,124,000 | 10,000 | 0.10 | 0.00 | 2012-06-07 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | 6,000 | 0.03 | 0.00 | 2012-06-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 128,224 | 146 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 389,997 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 7,140,000 | -4,000 | 0.13 | -0.00 | 2012-06-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,574,109 | -8,000 | 0.16 | -0.00 | 2012-06-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | -10,000 | 0.04 | -0.00 | 2012-06-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,608,000 | -10,000 | 0.20 | -0.00 | 2012-06-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,618,000 | -16,000 | 0.12 | -0.00 | 2012-06-07 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 16,848,000 | -18,000 | 0.32 | -0.00 | 2012-06-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,996,000 | -20,000 | 3.85 | -0.00 | 2012-06-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,108,000 | -20,000 | 0.21 | -0.00 | 2012-06-07 |
| 43 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,784,000 | -20,000 | 0.15 | -0.00 | 2012-06-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,454,000 | -24,000 | 0.18 | -0.00 | 2012-06-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,420,000 | -30,000 | 1.33 | -0.00 | 2012-06-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2012-06-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,612,059 | -34,000 | 0.31 | -0.00 | 2012-06-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,590,000 | -100,000 | 0.11 | -0.00 | 2012-06-07 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -138,000 | 0.01 | -0.00 | 2012-06-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | -180,000 | 0.05 | -0.00 | 2012-06-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -196,000 | 0.04 | -0.00 | 2012-06-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,856,880 | -202,000 | 0.88 | -0.00 | 2012-06-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,228,000 | -482,000 | 0.14 | -0.01 | 2012-06-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,064,000 | -490,000 | 0.17 | -0.01 | 2012-06-07 |
| 56 | C00010 | CITIBANK N.A. | 153,739,690 | -1,032,000 | 2.90 | -0.02 | 2012-06-07 |
| 57 | C00093 | BNP PARIBAS | 15,068,456 | -2,998,000 | 0.28 | -0.06 | 2012-06-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,610,110 | -6,806,538 | 0.92 | -0.13 | 2012-06-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,123,183 | -7,960,000 | 0.12 | -0.15 | 2012-06-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,066,724 | -11,660,000 | 0.45 | -0.22 | 2012-06-07 |
| 60 | Total changed named holdings | 3,145,001,385 | 0 | 59.32 | 0.00 | ||
| 285 | Unchanged named holdings | 1,407,642,593 | 0 | 26.55 | 0.00 | ||
| 345 | Total named holdings | 4,552,643,978 | 0 | 85.87 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,230,000 | 0 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 4,556,873,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,963,864 | 0 | 14.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,982,654 |
| Turnover | 16,410,989 |
| Average price | 2.350 |
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