SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,410,643 | 2,128,922 | 20.13 | 0.04 | 2012-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,160,822 | 2,036,822 | 0.32 | 0.04 | 2012-01-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,958,000 | 1,340,000 | 0.43 | 0.02 | 2012-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,891,805 | 1,072,800 | 0.07 | 0.02 | 2012-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 530,000 | 510,000 | 0.01 | 0.01 | 2012-01-06 | |
| 6 | C00093 | BNP PARIBAS | 24,027,595 | 392,000 | 0.45 | 0.01 | 2012-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,996,872 | 134,079 | 12.33 | 0.00 | 2012-01-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,559,213 | 122,000 | 0.08 | 0.00 | 2012-01-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,662,000 | 70,000 | 0.07 | 0.00 | 2012-01-06 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2012-01-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 58,000 | 0.01 | 0.00 | 2012-01-06 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 70,896,900 | 50,000 | 1.32 | 0.00 | 2012-01-06 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2012-01-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,524,993 | 48,000 | 10.07 | 0.00 | 2012-01-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,000 | 44,000 | 0.03 | 0.00 | 2012-01-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,376,000 | 40,000 | 0.06 | 0.00 | 2012-01-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 24,000 | 0.01 | 0.00 | 2012-01-06 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 686,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,976,000 | 18,000 | 0.07 | 0.00 | 2012-01-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 10,000 | 0.03 | 0.00 | 2012-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | 10,000 | 0.09 | 0.00 | 2012-01-06 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,828,000 | 10,000 | 0.11 | 0.00 | 2012-01-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,704,000 | 10,000 | 0.12 | 0.00 | 2012-01-06 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 8,000 | 0.03 | 0.00 | 2012-01-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,232,000 | 2,000 | 0.17 | 0.00 | 2012-01-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 179,997 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 89,797 | 1,425 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,612,000 | -2,000 | 0.18 | -0.00 | 2012-01-06 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,074,000 | -8,000 | 0.24 | -0.00 | 2012-01-06 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,971,670 | -10,000 | 0.46 | -0.00 | 2012-01-06 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,000 | -10,000 | 0.08 | -0.00 | 2012-01-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 71,248,000 | -12,000 | 1.32 | -0.00 | 2012-01-06 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 598,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,182,878 | -12,900 | 0.21 | -0.00 | 2012-01-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,985,000 | -18,000 | 0.06 | -0.00 | 2012-01-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,462,059 | -20,000 | 0.18 | -0.00 | 2012-01-06 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 131,451 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,426,000 | -30,000 | 0.21 | -0.00 | 2012-01-06 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | -40,000 | 0.02 | -0.00 | 2012-01-06 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,054,262 | -68,400 | 0.08 | -0.00 | 2012-01-06 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2012-01-06 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 452,000 | -90,000 | 0.01 | -0.00 | 2012-01-06 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 698,000 | -100,000 | 0.01 | -0.00 | 2012-01-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,000 | -130,000 | 0.10 | -0.00 | 2012-01-06 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,056,000 | -164,000 | 0.32 | -0.00 | 2012-01-06 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,149 | -540,000 | 0.00 | -0.01 | 2012-01-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,702,000 | -680,000 | 0.35 | -0.01 | 2012-01-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,474,628 | -1,888,000 | 1.14 | -0.04 | 2012-01-06 | |
| 54 | C00010 | CITIBANK N.A. | 237,926,202 | -4,332,748 | 4.42 | -0.08 | 2012-01-06 | |
| 54 | Total changed named holdings | 2,983,606,936 | 0 | 55.48 | 0.00 | |||
| 288 | Unchanged named holdings | 1,495,077,552 | 0 | 27.80 | 0.00 | |||
| 342 | Total named holdings | 4,478,684,488 | 0 | 83.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 17,994,000 | 0 | 0.33 | 0.00 | |||
| 397 | Total securities in CCASS | 4,496,678,488 | 0 | 83.62 | 0.00 | |||
| Securities not in CCASS | 880,829,354 | 0 | 16.38 | 0.00 | ||||
| Issued securities | 5,377,507,842 | 0 | 100.00 | 0.00 | 3-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 7,511,704 |
| Turnover | 19,997,030 |
| Average price | 2.662 |
Webb-site Database - Powered By Linux Group