SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00093 | BNP PARIBAS | 37,859,595 | 7,926,000 | 0.70 | 0.15 | 2011-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 260,829,607 | 4,350,000 | 4.85 | 0.08 | 2011-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 101,676,000 | 2,704,000 | 1.89 | 0.05 | 2011-08-05 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,357,800 | 2,514,000 | 0.27 | 0.05 | 2011-08-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,284,000 | 2,322,000 | 0.73 | 0.04 | 2011-08-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 876,543 | 494,000 | 0.02 | 0.01 | 2011-08-05 | |
| 7 | B01458 | YICKO SECURITIES LTD | 869,772 | 359,772 | 0.02 | 0.01 | 2011-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,040,386 | 256,000 | 10.58 | 0.00 | 2011-08-05 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 9,707,415 | 250,000 | 0.18 | 0.00 | 2011-08-05 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 154,000 | 0.00 | 0.00 | 2011-08-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 150,000 | 0.01 | 0.00 | 2011-08-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,564,109 | 124,000 | 0.12 | 0.00 | 2011-08-05 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 508,000 | 100,000 | 0.01 | 0.00 | 2011-08-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,282,000 | 70,000 | 1.27 | 0.00 | 2011-08-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,000 | 66,000 | 0.02 | 0.00 | 2011-08-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,644,000 | 60,000 | 0.07 | 0.00 | 2011-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,000 | 58,000 | 0.09 | 0.00 | 2011-08-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,000 | 56,000 | 0.07 | 0.00 | 2011-08-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,126,000 | 54,000 | 0.04 | 0.00 | 2011-08-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,484,000 | 50,000 | 0.06 | 0.00 | 2011-08-05 | |
| 21 | B01610 | KGI ASIA LTD | 10,720,000 | 44,000 | 0.20 | 0.00 | 2011-08-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,976,000 | 42,000 | 0.07 | 0.00 | 2011-08-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | 40,000 | 0.02 | 0.00 | 2011-08-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,468,000 | 34,000 | 0.23 | 0.00 | 2011-08-05 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 676,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,574,000 | 28,000 | 0.14 | 0.00 | 2011-08-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 26,000 | 0.01 | 0.00 | 2011-08-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 24,000 | 0.03 | 0.00 | 2011-08-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,548,059 | 24,000 | 0.20 | 0.00 | 2011-08-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,326,000 | 24,000 | 0.19 | 0.00 | 2011-08-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,816,000 | 20,000 | 0.11 | 0.00 | 2011-08-05 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2011-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 18,000 | 0.02 | 0.00 | 2011-08-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,663,000 | 12,000 | 0.03 | 0.00 | 2011-08-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,702,000 | 12,000 | 0.05 | 0.00 | 2011-08-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 2,000 | 0.02 | 0.00 | 2011-08-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,802,000 | 2,000 | 0.09 | 0.00 | 2011-08-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,853,670 | 2,000 | 0.39 | 0.00 | 2011-08-05 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,070,000 | 2,000 | 0.84 | 0.00 | 2011-08-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,810,000 | 2,000 | 0.24 | 0.00 | 2011-08-05 | |
| 51 | B01416 | VC BROKERAGE LTD | 2,160,000 | 2,000 | 0.04 | 0.00 | 2011-08-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 88,144 | -1,470 | 0.00 | -0.00 | 2011-08-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,466,000 | -4,000 | 0.25 | -0.00 | 2011-08-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 129,997 | -4,000 | 0.00 | -0.00 | 2011-08-05 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-08-05 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,312,000 | -4,000 | 0.06 | -0.00 | 2011-08-05 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,394,000 | -6,000 | 1.07 | -0.00 | 2011-08-05 | |
| 59 | B01920 | TIANDA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-05 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -8,000 | 0.02 | -0.00 | 2011-08-05 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2011-08-05 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,610,000 | -20,000 | 0.31 | -0.00 | 2011-08-05 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 111,533 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,000 | -20,000 | 0.08 | -0.00 | 2011-08-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,854,000 | -30,000 | 0.05 | -0.00 | 2011-08-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,348,928 | -32,000 | 0.21 | -0.00 | 2011-08-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,122,000 | -46,000 | 0.47 | -0.00 | 2011-08-05 | |
| 70 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-05 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2011-08-05 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,646,000 | -120,000 | 0.25 | -0.00 | 2011-08-05 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,514,000 | -138,000 | 0.49 | -0.00 | 2011-08-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 21,731,000 | -142,000 | 0.40 | -0.00 | 2011-08-05 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 4,046,530 | -185,772 | 0.08 | -0.00 | 2011-08-05 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 7,818,100 | -342,000 | 0.15 | -0.01 | 2011-08-05 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,339,241 | -702,000 | 0.12 | -0.01 | 2011-08-05 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 667,452 | -887,398 | 0.01 | -0.02 | 2011-08-05 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,957,975 | -2,632,082 | 20.67 | -0.05 | 2011-08-05 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,278,567 | -2,762,000 | 1.34 | -0.05 | 2011-08-05 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,816,000 | -3,200,000 | 8.38 | -0.06 | 2011-08-05 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,867,803 | -3,420,000 | 10.05 | -0.06 | 2011-08-05 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,989,425 | -3,743,127 | 0.63 | -0.07 | 2011-08-05 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,257,246 | -4,037,923 | 0.21 | -0.08 | 2011-08-05 | |
| 84 | Total changed named holdings | 3,728,777,897 | -60,000 | 69.30 | -0.00 | |||
| 254 | Unchanged named holdings | 489,918,591 | 0 | 9.11 | 0.00 | |||
| 338 | Total named holdings | 4,218,696,488 | -60,000 | 78.41 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,002,000 | 60,000 | 0.09 | 0.00 | |||
| 384 | Total securities in CCASS | 4,223,698,488 | 0 | 78.50 | 0.00 | |||
| Securities not in CCASS | 1,156,865,354 | 0 | 21.50 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 23,178,530 |
| Turnover | 96,420,538 |
| Average price | 4.160 |
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