SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00010 | CITIBANK N.A. | 243,394,504 | 4,201,000 | 4.52 | 0.08 | 2010-07-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,356,000 | 3,264,000 | 1.12 | 0.06 | 2010-07-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 117,196,000 | 996,000 | 2.18 | 0.02 | 2010-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,011,340 | 794,000 | 1.39 | 0.01 | 2010-07-08 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,943,000 | 615,000 | 0.30 | 0.01 | 2010-07-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | 590,000 | 0.04 | 0.01 | 2010-07-08 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,384,000 | 556,000 | 0.03 | 0.01 | 2010-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,109,670 | 528,000 | 0.49 | 0.01 | 2010-07-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,934,100 | 400,000 | 0.17 | 0.01 | 2010-07-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | 320,000 | 0.02 | 0.01 | 2010-07-08 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658,000 | 312,000 | 0.01 | 0.01 | 2010-07-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,180,000 | 300,000 | 0.56 | 0.01 | 2010-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,546,000 | 296,000 | 1.85 | 0.01 | 2010-07-08 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,361,000 | 280,000 | 0.27 | 0.01 | 2010-07-08 | |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 838,000 | 250,000 | 0.02 | 0.00 | 2010-07-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,066,000 | 232,000 | 0.21 | 0.00 | 2010-07-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,856,013 | 224,000 | 0.07 | 0.00 | 2010-07-08 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,008,000 | 202,000 | 0.41 | 0.00 | 2010-07-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 26,668,000 | 150,000 | 0.50 | 0.00 | 2010-07-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,001,021 | 138,000 | 0.15 | 0.00 | 2010-07-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,702,000 | 110,000 | 0.25 | 0.00 | 2010-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 5,040,000 | 110,000 | 0.09 | 0.00 | 2010-07-08 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 104,000 | 0.01 | 0.00 | 2010-07-08 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,806,000 | 100,000 | 0.03 | 0.00 | 2010-07-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,924,000 | 100,000 | 0.07 | 0.00 | 2010-07-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,490,000 | 88,000 | 0.08 | 0.00 | 2010-07-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,630,109 | 82,000 | 0.18 | 0.00 | 2010-07-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,000 | 80,000 | 0.13 | 0.00 | 2010-07-08 | |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,124,000 | 80,000 | 0.04 | 0.00 | 2010-07-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,832,000 | 70,000 | 0.28 | 0.00 | 2010-07-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | 64,000 | 0.04 | 0.00 | 2010-07-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,060,000 | 58,000 | 0.22 | 0.00 | 2010-07-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,384,000 | 50,000 | 0.23 | 0.00 | 2010-07-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,188,000 | 50,000 | 0.23 | 0.00 | 2010-07-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | 50,000 | 0.02 | 0.00 | 2010-07-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 40,000 | 0.02 | 0.00 | 2010-07-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | 38,000 | 0.06 | 0.00 | 2010-07-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,217,258 | 34,000 | 0.19 | 0.00 | 2010-07-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,858,000 | 24,000 | 0.55 | 0.00 | 2010-07-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 20,000 | 0.02 | 0.00 | 2010-07-08 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | 20,000 | 0.01 | 0.00 | 2010-07-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2010-07-08 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,678,000 | 18,000 | 0.11 | 0.00 | 2010-07-08 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 16,000 | 0.00 | 0.00 | 2010-07-08 | |
| 45 | B01416 | VC BROKERAGE LTD | 2,144,000 | 14,000 | 0.04 | 0.00 | 2010-07-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 12,000 | 0.02 | 0.00 | 2010-07-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,893,000 | 10,000 | 0.07 | 0.00 | 2010-07-08 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | 10,000 | 0.03 | 0.00 | 2010-07-08 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,900,000 | 10,000 | 6.61 | 0.00 | 2010-07-08 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,442,000 | 10,000 | 0.05 | 0.00 | 2010-07-08 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,048,000 | 10,000 | 1.43 | 0.00 | 2010-07-08 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 58 | B01173 | RIFA SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,657 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2010-07-08 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,732,000 | 6,000 | 0.03 | 0.00 | 2010-07-08 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2010-07-08 | |
| 66 | B01414 | EVERHOT SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2010-07-08 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 9,828,000 | -2,000 | 0.18 | -0.00 | 2010-07-08 | |
| 70 | B01567 | PRIME SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2010-07-08 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2010-07-08 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2010-07-08 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 414,000 | -8,000 | 0.01 | -0.00 | 2010-07-08 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,484,000 | -8,000 | 0.12 | -0.00 | 2010-07-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2010-07-08 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2010-07-08 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 81 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,000 | -14,000 | 0.12 | -0.00 | 2010-07-08 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 | |
| 86 | B01831 | NERICO BROTHERS LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,216,000 | -20,000 | 0.10 | -0.00 | 2010-07-08 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 | |
| 89 | B01458 | YICKO SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2010-07-08 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,594,000 | -30,000 | 0.35 | -0.00 | 2010-07-08 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -36,000 | 0.01 | -0.00 | 2010-07-08 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | -38,000 | 0.02 | -0.00 | 2010-07-08 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 944,000 | -50,000 | 0.02 | -0.00 | 2010-07-08 | |
| 95 | B01469 | KAISER SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2010-07-08 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 974,000 | -60,000 | 0.02 | -0.00 | 2010-07-08 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,248,000 | -70,000 | 0.13 | -0.00 | 2010-07-08 | |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 25,897,900 | -90,000 | 0.48 | -0.00 | 2010-07-08 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,019,000 | -180,000 | 0.32 | -0.00 | 2010-07-08 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,031 | -208,171 | 0.06 | -0.00 | 2010-07-08 | |
| 101 | B01209 | MASON SECURITIES LTD | 2,920,000 | -244,000 | 0.05 | -0.00 | 2010-07-08 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,490,000 | -262,000 | 0.16 | -0.00 | 2010-07-08 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 0 | -352,000 | 0.00 | -0.01 | 2010-07-08 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,458,432 | -892,000 | 0.71 | -0.02 | 2010-07-08 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -1,000,000 | 0.01 | -0.02 | 2010-07-08 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,729,948 | -5,796,000 | 6.59 | -0.11 | 2010-07-08 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,522,863 | -6,677,829 | 18.45 | -0.12 | 2010-07-08 | |
| 107 | Total changed named holdings | 2,878,473,846 | -6,000 | 53.50 | -0.00 | |||
| 260 | Unchanged named holdings | 457,588,645 | 0 | 8.50 | 0.00 | |||
| 367 | Total named holdings | 3,336,062,491 | -6,000 | 62.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,610,000 | 6,000 | 0.12 | 0.00 | |||
| 406 | Total securities in CCASS | 3,342,672,491 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 2,037,891,351 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 18,172,000 |
| Turnover | 75,174,158 |
| Average price | 4.137 |
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