SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 1,022,912,340 | 20,066,755 | 19.01 | 0.37 | 2010-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 238,015,347 | 1,282,000 | 4.42 | 0.02 | 2010-06-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,018,172 | 1,127,000 | 0.60 | 0.02 | 2010-06-08 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,478,000 | 1,002,000 | 1.48 | 0.02 | 2010-06-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,280,000 | 480,000 | 0.15 | 0.01 | 2010-06-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,130,059 | 442,000 | 0.26 | 0.01 | 2010-06-08 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 208,443,000 | 400,000 | 3.87 | 0.01 | 2010-06-08 | |
| 8 | B01173 | RIFA SECURITIES LTD | 562,000 | 300,000 | 0.01 | 0.01 | 2010-06-08 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 990,000 | 250,000 | 0.02 | 0.00 | 2010-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,048,000 | 250,000 | 0.28 | 0.00 | 2010-06-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,654,000 | 244,000 | 1.85 | 0.00 | 2010-06-08 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,566,000 | 200,000 | 0.14 | 0.00 | 2010-06-08 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2010-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,479,826 | 176,000 | 6.94 | 0.00 | 2010-06-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,554,539 | 172,539 | 0.27 | 0.00 | 2010-06-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,520,000 | 166,000 | 0.34 | 0.00 | 2010-06-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 116,578,000 | 162,000 | 2.17 | 0.00 | 2010-06-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,608,000 | 158,000 | 0.22 | 0.00 | 2010-06-08 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,657,000 | 150,000 | 0.27 | 0.00 | 2010-06-08 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 25,941,900 | 150,000 | 0.48 | 0.00 | 2010-06-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 140,000 | 0.03 | 0.00 | 2010-06-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,522,000 | 130,000 | 0.07 | 0.00 | 2010-06-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,862,000 | 120,000 | 0.16 | 0.00 | 2010-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,358,000 | 108,000 | 0.14 | 0.00 | 2010-06-08 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,186,000 | 106,000 | 0.02 | 0.00 | 2010-06-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,418,000 | 104,000 | 0.25 | 0.00 | 2010-06-08 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 672,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,084,000 | 100,000 | 0.54 | 0.00 | 2010-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-06-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 94,000 | 0.03 | 0.00 | 2010-06-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,368,000 | 92,000 | 0.12 | 0.00 | 2010-06-08 | |
| 32 | B01610 | KGI ASIA LTD | 4,998,000 | 84,000 | 0.09 | 0.00 | 2010-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,316,109 | 78,000 | 0.17 | 0.00 | 2010-06-08 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 46,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,219,440 | 44,000 | 1.64 | 0.00 | 2010-06-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,308,000 | 42,000 | 0.21 | 0.00 | 2010-06-08 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,688,000 | 40,000 | 0.14 | 0.00 | 2010-06-08 | |
| 39 | B01209 | MASON SECURITIES LTD | 3,310,000 | 40,000 | 0.06 | 0.00 | 2010-06-08 | |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,086,000 | 38,000 | 0.35 | 0.00 | 2010-06-08 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 42 | B01571 | KARFORD SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 462,000 | 28,000 | 0.01 | 0.00 | 2010-06-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,640,000 | 24,000 | 0.64 | 0.00 | 2010-06-08 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,032,000 | 20,000 | 4.76 | 0.00 | 2010-06-08 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 762,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,442,000 | 20,000 | 0.06 | 0.00 | 2010-06-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,702,000 | 18,000 | 0.11 | 0.00 | 2010-06-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,714,000 | 16,000 | 0.22 | 0.00 | 2010-06-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | 16,000 | 0.07 | 0.00 | 2010-06-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 11,636,000 | 12,000 | 0.22 | 0.00 | 2010-06-08 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2010-06-08 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,000 | 10,000 | 0.05 | 0.00 | 2010-06-08 | |
| 60 | B01722 | CTW SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,312,000 | 10,000 | 0.04 | 0.00 | 2010-06-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,808,000 | 10,000 | 0.07 | 0.00 | 2010-06-08 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,292,000 | 6,000 | 0.08 | 0.00 | 2010-06-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | 6,000 | 0.02 | 0.00 | 2010-06-08 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,997 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | 4,000 | 0.02 | 0.00 | 2010-06-08 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,752 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | 4,000 | 0.02 | 0.00 | 2010-06-08 | |
| 86 | B01458 | YICKO SECURITIES LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,572,000 | 2,000 | 0.53 | 0.00 | 2010-06-08 | |
| 88 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 122,904 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 90 | C00018 | HANG SENG BANK LTD | 2,557,330 | -2,000 | 0.05 | -0.00 | 2010-06-08 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 92 | B01469 | KAISER SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 98 | C00093 | BNP PARIBAS | 18,708,000 | -11,000 | 0.35 | -0.00 | 2010-06-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,000 | -14,000 | 0.11 | -0.00 | 2010-06-08 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 24,647,670 | -16,000 | 0.46 | -0.00 | 2010-06-08 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -22,000 | 0.01 | -0.00 | 2010-06-08 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,990 | -32,000 | 0.00 | -0.00 | 2010-06-08 | |
| 103 | B01831 | NERICO BROTHERS LTD | 2,104,000 | -42,000 | 0.04 | -0.00 | 2010-06-08 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 568,000 | -60,000 | 0.01 | -0.00 | 2010-06-08 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | -60,000 | 0.03 | -0.00 | 2010-06-08 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 7,368,100 | -94,000 | 0.14 | -0.00 | 2010-06-08 | |
| 108 | C00074 | DEUTSCHE BANK AG | 25,588,000 | -300,000 | 0.48 | -0.01 | 2010-06-08 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,106,000 | -500,000 | 0.02 | -0.01 | 2010-06-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,225,264 | -502,000 | 0.23 | -0.01 | 2010-06-08 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,507,758 | -590,623 | 0.07 | -0.01 | 2010-06-08 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 904,000 | -27,225,671 | 0.02 | -0.51 | 2010-06-08 | |
| 112 | Total changed named holdings | 3,012,569,497 | 20,000 | 55.99 | 0.00 | |||
| 258 | Unchanged named holdings | 222,924,994 | 0 | 4.14 | 0.00 | |||
| 370 | Total named holdings | 3,235,494,491 | 20,000 | 60.13 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,594,000 | -20,000 | 0.09 | -0.00 | |||
| 408 | Total securities in CCASS | 3,240,088,491 | 0 | 60.22 | 0.00 | |||
| Securities not in CCASS | 2,140,475,351 | 0 | 39.78 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 16,055,000 |
| Turnover | 72,689,102 |
| Average price | 4.528 |
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