SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,667,112 | 6,298,800 | 21.91 | 0.12 | 2012-08-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,052,000 | 1,500,000 | 0.21 | 0.03 | 2012-08-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,142,000 | 1,464,000 | 1.21 | 0.03 | 2012-08-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,295,995 | 1,236,000 | 0.89 | 0.02 | 2012-08-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,544,000 | 800,000 | 0.05 | 0.02 | 2012-08-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,236,868 | 461,700 | 0.10 | 0.01 | 2012-08-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,940,000 | 440,000 | 0.15 | 0.01 | 2012-08-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,449,955 | 342,000 | 0.20 | 0.01 | 2012-08-06 | |
| 9 | C00093 | BNP PARIBAS | 17,730,305 | 304,000 | 0.33 | 0.01 | 2012-08-06 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,555,975 | 300,485 | 0.12 | 0.01 | 2012-08-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,004,000 | 300,000 | 3.55 | 0.01 | 2012-08-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,056,000 | 212,000 | 0.27 | 0.00 | 2012-08-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 95,104,490 | 192,000 | 1.79 | 0.00 | 2012-08-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,796,300 | 148,000 | 0.07 | 0.00 | 2012-08-06 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2012-08-06 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,130,000 | 100,000 | 0.13 | 0.00 | 2012-08-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2012-08-06 | |
| 18 | B01610 | KGI ASIA LTD | 13,268,000 | 90,000 | 0.25 | 0.00 | 2012-08-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,560,670 | 78,000 | 0.61 | 0.00 | 2012-08-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,482,000 | 60,000 | 0.12 | 0.00 | 2012-08-06 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 644,000 | 60,000 | 0.01 | 0.00 | 2012-08-06 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,788,000 | 44,000 | 0.24 | 0.00 | 2012-08-06 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,266,000 | 40,000 | 0.06 | 0.00 | 2012-08-06 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 36,000 | 0.03 | 0.00 | 2012-08-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 34,000 | 0.05 | 0.00 | 2012-08-06 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,000 | 26,000 | 0.10 | 0.00 | 2012-08-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 129,519 | 21,300 | 0.00 | 0.00 | 2012-08-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,320,000 | 20,000 | 0.21 | 0.00 | 2012-08-06 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,012,059 | 16,000 | 0.38 | 0.00 | 2012-08-06 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,895 | 11,300 | 0.00 | 0.00 | 2012-08-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | 10,000 | 0.05 | 0.00 | 2012-08-06 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,522,000 | 10,000 | 0.42 | 0.00 | 2012-08-06 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 47 | B01567 | PRIME SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,788,000 | -2,000 | 0.51 | -0.00 | 2012-08-06 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,450,000 | -8,000 | 0.12 | -0.00 | 2012-08-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 409,997 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,000 | -12,000 | 0.05 | -0.00 | 2012-08-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,694,109 | -20,000 | 0.20 | -0.00 | 2012-08-06 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,202,000 | -40,000 | 0.19 | -0.00 | 2012-08-06 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -44,000 | 0.01 | -0.00 | 2012-08-06 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2012-08-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,778,000 | -52,000 | 0.11 | -0.00 | 2012-08-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -70,000 | 0.00 | -0.00 | 2012-08-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,576,000 | -76,000 | 0.16 | -0.00 | 2012-08-06 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,733,000 | -80,000 | 0.07 | -0.00 | 2012-08-06 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2012-08-06 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 4,200,673 | -119,700 | 0.08 | -0.00 | 2012-08-06 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,497,679 | -146,000 | 0.44 | -0.00 | 2012-08-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,944,993 | -160,000 | 10.52 | -0.00 | 2012-08-06 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 166,000 | -180,000 | 0.00 | -0.00 | 2012-08-06 | |
| 70 | C00010 | CITIBANK N.A. | 148,394,575 | -400,000 | 2.80 | -0.01 | 2012-08-06 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 250,000 | -500,000 | 0.00 | -0.01 | 2012-08-06 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,054,000 | -620,000 | 3.87 | -0.01 | 2012-08-06 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,494,438 | -1,693,300 | 0.25 | -0.03 | 2012-08-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,911,153 | -1,971,300 | 9.64 | -0.04 | 2012-08-06 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,288,072 | -2,000,000 | 0.06 | -0.04 | 2012-08-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,916,422 | -6,571,285 | 0.47 | -0.12 | 2012-08-06 | |
| 76 | Total changed named holdings | 3,354,296,254 | 50,000 | 63.27 | 0.00 | |||
| 268 | Unchanged named holdings | 1,199,535,724 | 0 | 22.62 | 0.00 | |||
| 344 | Total named holdings | 4,553,831,978 | 50,000 | 85.89 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,430,000 | -50,000 | 0.06 | -0.00 | |||
| 408 | Total securities in CCASS | 4,557,261,978 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 744,575,864 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 14,642,000 |
| Turnover | 32,143,650 |
| Average price | 2.195 |
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