SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,714,337 | 2,771,000 | 10.12 | 0.05 | 2011-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,503,007 | 2,628,000 | 0.73 | 0.05 | 2011-06-29 | |
| 3 | C00093 | BNP PARIBAS | 40,859,595 | 798,000 | 0.76 | 0.01 | 2011-06-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,746,100 | 612,000 | 0.13 | 0.01 | 2011-06-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,855,000 | 276,000 | 0.41 | 0.01 | 2011-06-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,020,616 | 160,000 | 0.28 | 0.00 | 2011-06-29 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,532,000 | 112,000 | 0.16 | 0.00 | 2011-06-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 92,000 | 0.02 | 0.00 | 2011-06-29 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,543 | 78,000 | 0.00 | 0.00 | 2011-06-29 | |
| 10 | B01458 | YICKO SECURITIES LTD | 530,000 | 74,000 | 0.01 | 0.00 | 2011-06-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,290,000 | 50,000 | 0.06 | 0.00 | 2011-06-29 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2011-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 36,000 | 0.01 | 0.00 | 2011-06-29 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 17,028,663 | 34,000 | 0.32 | 0.00 | 2011-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,692,449 | 31,679 | 0.27 | 0.00 | 2011-06-29 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,000 | 18,000 | 0.09 | 0.00 | 2011-06-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,546,000 | 16,000 | 0.31 | 0.00 | 2011-06-29 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,978,000 | 10,000 | 0.09 | 0.00 | 2011-06-29 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,202,059 | 10,000 | 0.21 | 0.00 | 2011-06-29 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,072,739 | 10,000 | 0.08 | 0.00 | 2011-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | 10,000 | 0.09 | 0.00 | 2011-06-29 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,614,000 | 8,000 | 0.23 | 0.00 | 2011-06-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,764,000 | 6,000 | 0.07 | 0.00 | 2011-06-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,856,000 | 2,000 | 0.05 | 0.00 | 2011-06-29 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 189,093 | 568 | 0.00 | 0.00 | 2011-06-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,310,000 | -2,000 | 0.04 | -0.00 | 2011-06-29 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -2,000 | 0.02 | -0.00 | 2011-06-29 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,852,000 | -4,000 | 0.05 | -0.00 | 2011-06-29 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 40 | B01567 | PRIME SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,000 | -10,000 | 0.07 | -0.00 | 2011-06-29 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 78,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 50 | B01416 | VC BROKERAGE LTD | 2,054,000 | -10,000 | 0.04 | -0.00 | 2011-06-29 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2011-06-29 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,298,000 | -16,000 | 0.12 | -0.00 | 2011-06-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -22,000 | 0.01 | -0.00 | 2011-06-29 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,798,000 | -26,000 | 0.03 | -0.00 | 2011-06-29 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,622,000 | -36,000 | 0.05 | -0.00 | 2011-06-29 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 998,000 | -40,000 | 0.02 | -0.00 | 2011-06-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -44,000 | 0.03 | -0.00 | 2011-06-29 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,870,000 | -50,000 | 0.67 | -0.00 | 2011-06-29 | |
| 63 | C00010 | CITIBANK N.A. | 249,446,432 | -50,000 | 4.64 | -0.00 | 2011-06-29 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,388,000 | -50,000 | 0.06 | -0.00 | 2011-06-29 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,410,000 | -56,000 | 0.47 | -0.00 | 2011-06-29 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,428,000 | -60,000 | 0.06 | -0.00 | 2011-06-29 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -62,000 | 0.02 | -0.00 | 2011-06-29 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,274,000 | -64,000 | 0.25 | -0.00 | 2011-06-29 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,410,000 | -72,000 | 0.14 | -0.00 | 2011-06-29 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,173,454 | -86,000 | 2.36 | -0.00 | 2011-06-29 | |
| 71 | C00074 | DEUTSCHE BANK AG | 20,433,000 | -94,000 | 0.38 | -0.00 | 2011-06-29 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 576,000 | -100,000 | 0.01 | -0.00 | 2011-06-29 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2011-06-29 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | -138,000 | 0.01 | -0.00 | 2011-06-29 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,612,000 | -146,000 | 0.22 | -0.00 | 2011-06-29 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,879,670 | -168,000 | 0.39 | -0.00 | 2011-06-29 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-06-29 | |
| 78 | B01610 | KGI ASIA LTD | 10,296,000 | -240,000 | 0.19 | -0.00 | 2011-06-29 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 305,120 | -242,000 | 0.01 | -0.00 | 2011-06-29 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,696,000 | -296,000 | 1.07 | -0.01 | 2011-06-29 | |
| 81 | B01130 | BOCI SECURITIES LTD | 101,366,000 | -356,000 | 1.88 | -0.01 | 2011-06-29 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 5,768,000 | -500,000 | 0.11 | -0.01 | 2011-06-29 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,263,492 | -760,580 | 0.08 | -0.01 | 2011-06-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,210,567 | -888,000 | 1.55 | -0.02 | 2011-06-29 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,243,336 | -2,746,667 | 20.71 | -0.05 | 2011-06-29 | |
| 85 | Total changed named holdings | 2,712,389,272 | 0 | 50.41 | 0.00 | |||
| 251 | Unchanged named holdings | 1,086,627,219 | 0 | 20.20 | 0.00 | |||
| 336 | Total named holdings | 3,799,016,491 | 0 | 70.61 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,852,000 | 0 | 0.09 | 0.00 | |||
| 378 | Total securities in CCASS | 3,803,868,491 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 1,576,695,351 | 0 | 29.30 | 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 | 2011-06-27 |
| Volume | 18,487,432 |
| Turnover | 85,039,543 |
| Average price | 4.600 |
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