SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00010 | CITIBANK N.A. | 238,205,346 | 2,482,000 | 4.43 | 0.05 | 2011-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,618,337 | 2,290,128 | 10.25 | 0.04 | 2011-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,976,000 | 1,300,000 | 0.46 | 0.02 | 2011-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 569,290 | 569,000 | 0.01 | 0.01 | 2011-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,517,670 | 114,000 | 0.38 | 0.00 | 2011-06-08 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 990,000 | 100,000 | 0.02 | 0.00 | 2011-06-08 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2011-06-08 | |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-06-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,268,000 | 26,000 | 0.04 | 0.00 | 2011-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,274,000 | 26,000 | 0.21 | 0.00 | 2011-06-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2011-06-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | 10,000 | 0.05 | 0.00 | 2011-06-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,000 | 10,000 | 0.07 | 0.00 | 2011-06-08 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 8,000 | 0.02 | 0.00 | 2011-06-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,376,000 | 8,000 | 0.23 | 0.00 | 2011-06-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,666,000 | 4,000 | 0.11 | 0.00 | 2011-06-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 14,328,539 | 2,800 | 0.27 | 0.00 | 2011-06-08 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 995,519 | 2,000 | 0.02 | 0.00 | 2011-06-08 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 154,549 | 1,650 | 0.00 | 0.00 | 2011-06-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 69,971 | 349 | 0.00 | 0.00 | 2011-06-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,000 | -2,000 | 0.08 | -0.00 | 2011-06-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,910,100 | -2,000 | 0.11 | -0.00 | 2011-06-08 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,618,000 | -4,000 | 0.48 | -0.00 | 2011-06-08 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2011-06-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,658,000 | -8,000 | 0.07 | -0.00 | 2011-06-08 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 | |
| 38 | C00093 | BNP PARIBAS | 34,153,595 | -10,000 | 0.63 | -0.00 | 2011-06-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,098,000 | -10,000 | 0.17 | -0.00 | 2011-06-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,866,000 | -10,000 | 0.13 | -0.00 | 2011-06-08 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,958,000 | -10,000 | 0.26 | -0.00 | 2011-06-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,120,000 | -14,000 | 0.24 | -0.00 | 2011-06-08 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 209,757,000 | -20,000 | 3.90 | -0.00 | 2011-06-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 91,224,000 | -30,000 | 1.70 | -0.00 | 2011-06-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2011-06-08 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,830,000 | -30,000 | 1.26 | -0.00 | 2011-06-08 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | -30,000 | 0.06 | -0.00 | 2011-06-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | -38,000 | 0.01 | -0.00 | 2011-06-08 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-06-08 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2011-06-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,002,059 | -42,000 | 0.24 | -0.00 | 2011-06-08 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,886,000 | -44,000 | 8.44 | -0.00 | 2011-06-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -60,000 | 0.02 | -0.00 | 2011-06-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,594,654 | -116,000 | 2.30 | -0.00 | 2011-06-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,002,000 | -160,000 | 0.30 | -0.00 | 2011-06-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,582,340 | -200,962 | 0.18 | -0.00 | 2011-06-08 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -220,000 | 0.02 | -0.00 | 2011-06-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,469,804 | -412,000 | 1.66 | -0.01 | 2011-06-08 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -500,000 | 0.00 | -0.01 | 2011-06-08 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,970,046 | -620,000 | 0.30 | -0.01 | 2011-06-08 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,448,000 | -632,000 | 0.12 | -0.01 | 2011-06-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,191,569 | -1,746,337 | 20.89 | -0.03 | 2011-06-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,115,715 | -1,860,628 | 0.34 | -0.03 | 2011-06-08 | |
| 73 | Total changed named holdings | 3,261,688,103 | -10,000 | 60.62 | -0.00 | |||
| 262 | Unchanged named holdings | 517,398,388 | 0 | 9.62 | 0.00 | |||
| 335 | Total named holdings | 3,779,086,491 | -10,000 | 70.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,854,000 | 10,000 | 0.09 | 0.00 | |||
| 374 | Total securities in CCASS | 3,783,940,491 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 1,596,623,351 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 10,918,921 |
| Turnover | 53,699,992 |
| Average price | 4.918 |
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