SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,270,893 | 13,549,000 | 0.50 | 0.26 | 2012-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,081,910 | 12,958,000 | 10.04 | 0.24 | 2012-07-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,747,269 | 3,815,215 | 0.79 | 0.07 | 2012-07-16 | |
| 4 | C00010 | CITIBANK N.A. | 155,091,659 | 1,392,000 | 2.93 | 0.03 | 2012-07-16 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 14,710,000 | 500,000 | 0.28 | 0.01 | 2012-07-16 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | 288,000 | 0.02 | 0.01 | 2012-07-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,826,000 | 250,000 | 0.39 | 0.00 | 2012-07-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,286,461 | 162,152 | 0.25 | 0.00 | 2012-07-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,644,000 | 100,000 | 0.13 | 0.00 | 2012-07-16 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2012-07-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 94,660,490 | 76,000 | 1.79 | 0.00 | 2012-07-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,020,000 | 60,000 | 0.25 | 0.00 | 2012-07-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 178,066 | 60,000 | 0.00 | 0.00 | 2012-07-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,698,059 | 50,000 | 0.33 | 0.00 | 2012-07-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,112,000 | 38,000 | 0.44 | 0.00 | 2012-07-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,820,000 | 32,000 | 0.20 | 0.00 | 2012-07-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,948,000 | 30,000 | 0.24 | 0.00 | 2012-07-16 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2012-07-16 | |
| 19 | B01610 | KGI ASIA LTD | 14,052,000 | 24,000 | 0.27 | 0.00 | 2012-07-16 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,446,000 | 20,000 | 0.22 | 0.00 | 2012-07-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 233,127 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 25 | B01150 | MTF SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 408,888 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | 18,000 | 0.05 | 0.00 | 2012-07-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,428,000 | 16,000 | 0.06 | 0.00 | 2012-07-16 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,114,000 | 14,000 | 0.06 | 0.00 | 2012-07-16 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 10,000 | 0.04 | 0.00 | 2012-07-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,242,000 | 10,000 | 0.08 | 0.00 | 2012-07-16 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,910,000 | 10,000 | 0.07 | 0.00 | 2012-07-16 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,892,000 | 6,000 | 0.15 | 0.00 | 2012-07-16 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,817,519 | 2,000 | 0.03 | 0.00 | 2012-07-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 469,997 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 116,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 2,724,000 | -10,000 | 0.05 | -0.00 | 2012-07-16 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,022,000 | -20,000 | 1.32 | -0.00 | 2012-07-16 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 | |
| 50 | B01831 | NERICO BROTHERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 51 | B01290 | SPS SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,126,000 | -20,000 | 0.04 | -0.00 | 2012-07-16 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,231,633 | -26,000 | 0.06 | -0.00 | 2012-07-16 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,824,000 | -36,000 | 0.05 | -0.00 | 2012-07-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -36,000 | 0.01 | -0.00 | 2012-07-16 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,382,000 | -38,000 | 0.14 | -0.00 | 2012-07-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 33,508,670 | -62,000 | 0.63 | -0.00 | 2012-07-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,960,519 | -118,000 | 0.24 | -0.00 | 2012-07-16 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -118,000 | 0.01 | -0.00 | 2012-07-16 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,110,000 | -120,000 | 9.45 | -0.00 | 2012-07-16 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | -152,000 | 0.09 | -0.00 | 2012-07-16 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,068,000 | -182,000 | 0.11 | -0.00 | 2012-07-16 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,656,764 | -398,000 | 0.43 | -0.01 | 2012-07-16 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 7,976,000 | -500,000 | 0.15 | -0.01 | 2012-07-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,922,993 | -732,000 | 10.60 | -0.01 | 2012-07-16 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,425,183 | -870,000 | 0.14 | -0.02 | 2012-07-16 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,527,461 | -1,079,000 | 0.73 | -0.02 | 2012-07-16 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,552,823 | -15,155,367 | 20.74 | -0.29 | 2012-07-16 | |
| 68 | Total changed named holdings | 3,433,940,384 | 14,000,000 | 64.77 | 0.26 | |||
| 277 | Unchanged named holdings | 1,119,721,594 | 0 | 21.12 | 0.00 | |||
| 345 | Total named holdings | 4,553,661,978 | 14,000,000 | 85.89 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,512,000 | -14,000,000 | 0.07 | -0.26 | |||
| 409 | Total securities in CCASS | 4,557,173,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 744,663,864 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 11,334,000 |
| Turnover | 22,574,952 |
| Average price | 1.992 |
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