SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,186,272 | 8,096,242 | 6.71 | 0.15 | 2010-05-19 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,928,000 | 2,280,000 | 0.28 | 0.04 | 2010-05-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,521,236 | 1,292,000 | 0.27 | 0.02 | 2010-05-19 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,880,493 | 1,168,000 | 0.31 | 0.02 | 2010-05-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,704,000 | 1,158,000 | 1.56 | 0.02 | 2010-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,000 | 1,150,000 | 0.02 | 0.02 | 2010-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,202,000 | 834,000 | 1.77 | 0.02 | 2010-05-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,860,000 | 758,000 | 0.54 | 0.01 | 2010-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 116,342,000 | 741,500 | 2.16 | 0.01 | 2010-05-19 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,134,000 | 604,000 | 0.34 | 0.01 | 2010-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,031,670 | 449,000 | 0.45 | 0.01 | 2010-05-19 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,910,000 | 400,000 | 0.04 | 0.01 | 2010-05-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,244 | 280,000 | 0.07 | 0.01 | 2010-05-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,687,000 | 264,000 | 0.18 | 0.00 | 2010-05-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,496,000 | 248,000 | 0.06 | 0.00 | 2010-05-19 | |
| 16 | B01610 | KGI ASIA LTD | 4,692,000 | 182,000 | 0.09 | 0.00 | 2010-05-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,660,000 | 180,000 | 0.27 | 0.00 | 2010-05-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | 168,000 | 0.06 | 0.00 | 2010-05-19 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,468,000 | 158,000 | 0.03 | 0.00 | 2010-05-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,132,000 | 136,000 | 0.17 | 0.00 | 2010-05-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,936,109 | 132,000 | 0.17 | 0.00 | 2010-05-19 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,226,100 | 122,000 | 0.12 | 0.00 | 2010-05-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,184,000 | 110,000 | 0.52 | 0.00 | 2010-05-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | 110,000 | 0.01 | 0.00 | 2010-05-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,406,000 | 106,000 | 0.79 | 0.00 | 2010-05-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,632,000 | 100,000 | 0.35 | 0.00 | 2010-05-19 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,216,000 | 100,000 | 0.12 | 0.00 | 2010-05-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,176,000 | 94,000 | 0.21 | 0.00 | 2010-05-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,922,000 | 86,000 | 0.20 | 0.00 | 2010-05-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,136,000 | 84,000 | 0.21 | 0.00 | 2010-05-19 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,000 | 84,000 | 0.02 | 0.00 | 2010-05-19 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | 70,000 | 0.01 | 0.00 | 2010-05-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,392,000 | 68,000 | 0.10 | 0.00 | 2010-05-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,846,000 | 68,000 | 0.11 | 0.00 | 2010-05-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,002,000 | 60,000 | 0.07 | 0.00 | 2010-05-19 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 678,000 | 60,000 | 0.01 | 0.00 | 2010-05-19 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-05-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,250,000 | 54,000 | 0.13 | 0.00 | 2010-05-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 54,000 | 0.04 | 0.00 | 2010-05-19 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 52,000 | 0.00 | 0.00 | 2010-05-19 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2010-05-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,840,000 | 50,000 | 0.05 | 0.00 | 2010-05-19 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2010-05-19 | |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2010-05-19 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2010-05-19 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,000 | 48,000 | 0.11 | 0.00 | 2010-05-19 | |
| 47 | B01416 | VC BROKERAGE LTD | 2,156,000 | 44,000 | 0.04 | 0.00 | 2010-05-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 42,000 | 0.04 | 0.00 | 2010-05-19 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2010-05-19 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,978,000 | 38,000 | 0.15 | 0.00 | 2010-05-19 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 644,400 | 38,000 | 0.01 | 0.00 | 2010-05-19 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 36,000 | 0.00 | 0.00 | 2010-05-19 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,732,000 | 32,000 | 0.05 | 0.00 | 2010-05-19 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,780,000 | 24,000 | 0.07 | 0.00 | 2010-05-19 | |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 528,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 898,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,812,000 | 20,000 | 3.27 | 0.00 | 2010-05-19 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 766,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,000 | 16,000 | 0.02 | 0.00 | 2010-05-19 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,952 | 16,000 | 0.01 | 0.00 | 2010-05-19 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,997 | 15,000 | 0.00 | 0.00 | 2010-05-19 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,625,000 | 14,000 | 0.07 | 0.00 | 2010-05-19 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2010-05-19 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,000 | 14,000 | 0.01 | 0.00 | 2010-05-19 | |
| 72 | B01776 | AIF SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 77 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,278,000 | 10,000 | 0.04 | 0.00 | 2010-05-19 | |
| 81 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 5,846,000 | 10,000 | 0.11 | 0.00 | 2010-05-19 | |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 | |
| 101 | B01458 | YICKO SECURITIES LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2010-05-19 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 4,000 | 0.02 | 0.00 | 2010-05-19 | |
| 103 | B01138 | CLSA LTD | 2,094,000 | 4,000 | 0.04 | 0.00 | 2010-05-19 | |
| 104 | B01469 | KAISER SECURITIES LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2010-05-19 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2010-05-19 | |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,448,000 | 2,000 | 1.48 | 0.00 | 2010-05-19 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2010-05-19 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,027,761 | 2,000 | 0.11 | 0.00 | 2010-05-19 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 94,800 | -500 | 0.00 | -0.00 | 2010-05-19 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-05-19 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 11,678,000 | -4,000 | 0.22 | -0.00 | 2010-05-19 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2010-05-19 | |
| 113 | B01209 | MASON SECURITIES LTD | 3,154,000 | -4,000 | 0.06 | -0.00 | 2010-05-19 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2010-05-19 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2010-05-19 | |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 1,836,000 | -10,000 | 0.03 | -0.00 | 2010-05-19 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-05-19 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | -24,000 | 0.02 | -0.00 | 2010-05-19 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,128,000 | -24,000 | 0.04 | -0.00 | 2010-05-19 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -70,000 | 0.01 | -0.00 | 2010-05-19 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,618,000 | -86,000 | 0.07 | -0.00 | 2010-05-19 | |
| 124 | B01746 | ITG HONG KONG LTD | 0 | -116,000 | 0.00 | -0.00 | 2010-05-19 | |
| 125 | C00010 | CITIBANK N.A. | 245,257,325 | -123,000 | 4.56 | -0.00 | 2010-05-19 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,646,059 | -206,000 | 0.25 | -0.00 | 2010-05-19 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2010-05-19 | |
| 128 | B01831 | NERICO BROTHERS LTD | 1,300,000 | -300,000 | 0.02 | -0.01 | 2010-05-19 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,201,347 | -1,415,133 | 0.30 | -0.03 | 2010-05-19 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,832,672 | -1,529,536 | 0.39 | -0.03 | 2010-05-19 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,390,466 | -19,149,573 | 19.61 | -0.36 | 2010-05-19 | |
| 131 | Total changed named holdings | 2,698,110,903 | 0 | 50.15 | 0.00 | |||
| 237 | Unchanged named holdings | 457,685,588 | 0 | 8.51 | 0.00 | |||
| 368 | Total named holdings | 3,155,796,491 | 0 | 58.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,426,000 | 0 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 3,160,222,491 | 0 | 58.73 | 0.00 | |||
| Securities not in CCASS | 2,220,341,351 | 0 | 41.27 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 34,314,500 |
| Turnover | 162,936,400 |
| Average price | 4.748 |
Copyright & disclaimer, Privacy policy