SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,406,000 | 1,300,000 | 0.22 | 0.05 | 2008-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,000 | 500,000 | 0.09 | 0.02 | 2008-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,854,293 | 434,364 | 5.98 | 0.02 | 2008-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,225,495 | 300,000 | 0.75 | 0.01 | 2008-06-11 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 3,236,000 | 100,000 | 0.13 | 0.00 | 2008-06-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,036,000 | 100,000 | 0.21 | 0.00 | 2008-06-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,248,000 | 60,000 | 0.71 | 0.00 | 2008-06-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,400 | 38,000 | 0.00 | 0.00 | 2008-06-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,000 | 30,000 | 0.24 | 0.00 | 2008-06-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,536,000 | 30,000 | 0.55 | 0.00 | 2008-06-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,999,670 | 20,000 | 1.11 | 0.00 | 2008-06-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,608,000 | 20,000 | 0.23 | 0.00 | 2008-06-11 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,790,000 | 4,000 | 0.11 | 0.00 | 2008-06-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,172 | -192 | 0.00 | -0.00 | 2008-06-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2008-06-11 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2008-06-11 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,226,000 | -10,000 | 1.53 | -0.00 | 2008-06-11 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,352,000 | -20,000 | 0.22 | -0.00 | 2008-06-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,216,000 | -22,000 | 1.89 | -0.00 | 2008-06-11 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,006,000 | -24,000 | 0.12 | -0.00 | 2008-06-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,324,000 | -50,000 | 1.28 | -0.00 | 2008-06-11 | |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,294,000 | -82,000 | 0.30 | -0.00 | 2008-06-11 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 74,174,000 | -100,000 | 3.04 | -0.00 | 2008-06-11 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-06-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,000 | -102,000 | 0.23 | -0.00 | 2008-06-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,812,059 | -108,000 | 0.73 | -0.00 | 2008-06-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 63,044,000 | -116,000 | 2.58 | -0.00 | 2008-06-11 | |
| 34 | C00010 | CITIBANK N.A. | 12,548,000 | -500,000 | 0.51 | -0.02 | 2008-06-11 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36 | -1,662,172 | 0.00 | -0.07 | 2008-06-11 | |
| 35 | Total changed named holdings | 556,497,125 | 10,000 | 22.81 | 0.00 | |||
| 197 | Unchanged named holdings | 271,763,825 | 0 | 11.14 | 0.00 | |||
| 232 | Total named holdings | 828,260,950 | 10,000 | 33.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 728,000 | -10,000 | 0.03 | -0.00 | |||
| 245 | Total securities in CCASS | 828,988,950 | 0 | 33.98 | 0.00 | |||
| Securities not in CCASS | 1,610,566,402 | 0 | 66.02 | 0.00 | ||||
| Issued securities | 2,439,555,352 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 1,514,192 |
| Turnover | 7,350,914 |
| Average price | 4.855 |
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