SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,116,119,218 | 8,739,837 | 21.05 | 0.16 | 2012-07-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,364,854 | 2,449,396 | 0.29 | 0.05 | 2012-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,000 | 1,534,000 | 0.03 | 0.03 | 2012-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,153,295 | 1,385,000 | 0.89 | 0.03 | 2012-07-27 |
| 5 | C00093 | BNP PARIBAS | 22,861,605 | 1,028,000 | 0.43 | 0.02 | 2012-07-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,600,000 | 1,000,000 | 3.88 | 0.02 | 2012-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,220,192 | 466,337 | 0.27 | 0.01 | 2012-07-27 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 17,114,000 | 200,000 | 0.32 | 0.00 | 2012-07-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,705,490 | 112,000 | 0.15 | 0.00 | 2012-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,020,670 | 84,000 | 0.64 | 0.00 | 2012-07-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 72,000 | 0.00 | 0.00 | 2012-07-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,674,000 | 70,000 | 0.05 | 0.00 | 2012-07-27 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,223,653 | 69,820 | 0.06 | 0.00 | 2012-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 94,608,490 | 60,000 | 1.78 | 0.00 | 2012-07-27 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-07-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,428,000 | 50,000 | 0.03 | 0.00 | 2012-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,172,000 | 38,000 | 0.12 | 0.00 | 2012-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,910,000 | 34,000 | 0.24 | 0.00 | 2012-07-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,109,000 | 30,000 | 0.06 | 0.00 | 2012-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,712,993 | 26,000 | 10.59 | 0.00 | 2012-07-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,098,000 | 20,000 | 0.15 | 0.00 | 2012-07-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,616,000 | 10,000 | 0.12 | 0.00 | 2012-07-27 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | 8,000 | 0.04 | 0.00 | 2012-07-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,454,000 | 6,000 | 0.07 | 0.00 | 2012-07-27 |
| 28 | B01416 | VC BROKERAGE LTD | 1,444,000 | 4,000 | 0.03 | 0.00 | 2012-07-27 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 118,604 | -529 | 0.00 | -0.00 | 2012-07-27 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2012-07-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-07-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | -8,000 | 0.01 | -0.00 | 2012-07-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,824,000 | -8,000 | 0.15 | -0.00 | 2012-07-27 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 507,997 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,144,000 | -20,000 | 0.13 | -0.00 | 2012-07-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,184,109 | -24,000 | 0.21 | -0.00 | 2012-07-27 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2012-07-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,742,000 | -30,000 | 0.13 | -0.00 | 2012-07-27 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,832,000 | -32,000 | 0.07 | -0.00 | 2012-07-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -36,000 | 0.00 | -0.00 | 2012-07-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,594,000 | -42,000 | 0.26 | -0.00 | 2012-07-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,082,000 | -50,000 | 0.04 | -0.00 | 2012-07-27 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,767,519 | -50,000 | 0.03 | -0.00 | 2012-07-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,428,000 | -82,000 | 0.20 | -0.00 | 2012-07-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,000 | -88,000 | 0.04 | -0.00 | 2012-07-27 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,040,000 | -100,000 | 0.17 | -0.00 | 2012-07-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,784,000 | -120,000 | 3.54 | -0.00 | 2012-07-27 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 14,858,000 | -124,000 | 0.28 | -0.00 | 2012-07-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,000 | -160,000 | 0.05 | -0.00 | 2012-07-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | -166,000 | 0.09 | -0.00 | 2012-07-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,852,000 | -200,000 | 1.22 | -0.00 | 2012-07-27 |
| 61 | B01610 | KGI ASIA LTD | 13,804,000 | -210,000 | 0.26 | -0.00 | 2012-07-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,900,764 | -452,000 | 0.45 | -0.01 | 2012-07-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,419,955 | -618,000 | 0.20 | -0.01 | 2012-07-27 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,826,072 | -1,230,000 | 0.09 | -0.02 | 2012-07-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,906,795 | -3,108,000 | 0.79 | -0.06 | 2012-07-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,372,384 | -10,525,861 | 9.53 | -0.20 | 2012-07-27 |
| 66 | Total changed named holdings | 3,145,833,659 | -50,000 | 59.33 | -0.00 | ||
| 278 | Unchanged named holdings | 1,407,746,319 | 0 | 26.55 | 0.00 | ||
| 344 | Total named holdings | 4,553,579,978 | -50,000 | 85.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,532,000 | 0 | 0.07 | 0.00 | ||
| 409 | Total securities in CCASS | 4,557,111,978 | -50,000 | 85.95 | -0.00 | ||
| Securities not in CCASS | 744,725,864 | 50,000 | 14.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 15,119,969 |
| Turnover | 29,644,770 |
| Average price | 1.961 |
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