SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 1,190,967,010 | 17,554,813 | 22.46 | 0.33 | 2012-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,397,802 | 684,000 | 1.18 | 0.01 | 2012-08-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,558,036 | 372,000 | 0.18 | 0.01 | 2012-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,757,647 | 290,000 | 0.11 | 0.01 | 2012-08-21 |
| 5 | C00093 | BNP PARIBAS | 31,997,305 | 280,000 | 0.60 | 0.01 | 2012-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,818,993 | 248,000 | 10.52 | 0.00 | 2012-08-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,766 | 212,766 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,108,000 | 202,000 | 0.25 | 0.00 | 2012-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,740,000 | 100,000 | 0.24 | 0.00 | 2012-08-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,840,000 | 100,000 | 0.19 | 0.00 | 2012-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | 98,000 | 0.08 | 0.00 | 2012-08-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,432,000 | 90,000 | 0.06 | 0.00 | 2012-08-21 |
| 13 | B01610 | KGI ASIA LTD | 13,376,000 | 76,000 | 0.25 | 0.00 | 2012-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 503,300 | 62,000 | 0.01 | 0.00 | 2012-08-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,010,000 | 60,000 | 0.02 | 0.00 | 2012-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,574,670 | 60,000 | 0.61 | 0.00 | 2012-08-21 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 54,000 | 0.04 | 0.00 | 2012-08-21 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 20 | B01462 | MANGO FINANCIAL LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,000 | 42,000 | 0.02 | 0.00 | 2012-08-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,250,000 | 40,000 | 0.14 | 0.00 | 2012-08-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2012-08-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,638,000 | 38,000 | 0.43 | 0.00 | 2012-08-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2012-08-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,154,000 | 30,000 | 0.19 | 0.00 | 2012-08-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,770,000 | 30,000 | 0.50 | 0.00 | 2012-08-21 |
| 28 | C00010 | CITIBANK N.A. | 117,467,075 | 24,000 | 2.22 | 0.00 | 2012-08-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,488,059 | 20,000 | 0.24 | 0.00 | 2012-08-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | 20,000 | 0.05 | 0.00 | 2012-08-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,150,000 | 20,000 | 0.04 | 0.00 | 2012-08-21 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,636,000 | 20,000 | 1.16 | 0.00 | 2012-08-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 318,374 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,202,000 | 12,000 | 0.08 | 0.00 | 2012-08-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 91,838,490 | 10,000 | 1.73 | 0.00 | 2012-08-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,232,000 | 10,000 | 3.83 | 0.00 | 2012-08-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,000 | 10,000 | 0.04 | 0.00 | 2012-08-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,302,000 | 10,000 | 0.21 | 0.00 | 2012-08-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,000 | 10,000 | 0.10 | 0.00 | 2012-08-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,705,955 | 10,000 | 0.20 | 0.00 | 2012-08-21 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 118,229 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,574,000 | 6,000 | 0.12 | 0.00 | 2012-08-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,058,000 | 6,000 | 0.15 | 0.00 | 2012-08-21 |
| 51 | B01275 | SANFULL SECURITIES LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,624,000 | -8,000 | 0.11 | -0.00 | 2012-08-21 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-08-21 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | -26,000 | 0.02 | -0.00 | 2012-08-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -130,000 | 0.01 | -0.00 | 2012-08-21 |
| 57 | C00074 | DEUTSCHE BANK AG | 68,693,363 | -132,000 | 1.30 | -0.00 | 2012-08-21 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 14,236,000 | -174,000 | 0.27 | -0.00 | 2012-08-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,577,747 | -540,766 | 9.55 | -0.01 | 2012-08-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,792,964 | -680,000 | 0.45 | -0.01 | 2012-08-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,004,358 | -2,644,000 | 0.25 | -0.05 | 2012-08-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,640,257 | -16,906,813 | 0.18 | -0.32 | 2012-08-21 |
| 62 | Total changed named holdings | 3,206,894,400 | 0 | 60.49 | 0.00 | ||
| 286 | Unchanged named holdings | 1,345,899,578 | 0 | 25.39 | 0.00 | ||
| 348 | Total named holdings | 4,552,793,978 | 0 | 85.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,430,000 | 0 | 0.06 | 0.00 | ||
| 412 | Total securities in CCASS | 4,556,223,978 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 745,613,864 | 0 | 14.06 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 7,462,000 |
| Turnover | 15,922,220 |
| Average price | 2.134 |
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