SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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CCASS holding changes from 2008-12-29 to 2008-12-30

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 B01615 KAM FAI SECURITIES CO LTD 5,980,000 2,608,000 0.13 0.06 2008-12-30
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,970,000 1,500,000 0.04 0.03 2008-12-30
3 B01493 YARDLEY SECURITIES LTD 12,064,000 1,000,000 0.26 0.02 2008-12-30
4 B01130 BOCI SECURITIES LTD 112,616,000 508,000 2.47 0.01 2008-12-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 265,719,929 163,975 5.82 0.00 2008-12-30
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,436,000 150,000 0.10 0.00 2008-12-30
7 B01217 TAIPING SECURITIES (HK) CO LTD 1,260,000 100,000 0.03 0.00 2008-12-30
8 B01150 MTF SECURITIES LTD 380,000 60,000 0.01 0.00 2008-12-30
9 B01183 CHONG HING SECURITIES LTD 642,000 50,000 0.01 0.00 2008-12-30
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,224,000 50,000 0.20 0.00 2008-12-30
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,510,109 46,000 0.52 0.00 2008-12-30
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,532,000 40,000 0.06 0.00 2008-12-30
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,226,000 30,000 0.03 0.00 2008-12-30
14 B01547 KWOK HING SECURITIES LTD 30,000 30,000 0.00 0.00 2008-12-30
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,776,000 24,000 0.63 0.00 2008-12-30
16 B01198 PO KAY SECURITIES & SHARES CO LTD 392,000 10,000 0.01 0.00 2008-12-30
17 B01272 FB SECURITIES (HONG KONG) LTD 76,000 -4,000 0.00 -0.00 2008-12-30
18 B01584 CHIEF SECURITIES LTD 240,000 -6,000 0.01 -0.00 2008-12-30
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,384,000 -8,000 0.05 -0.00 2008-12-30
20 B01340 LEHIN SECURITIES LTD 782 -9,975 0.00 -0.00 2008-12-30
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,260,000 -10,000 0.03 -0.00 2008-12-30
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,594,000 -10,000 0.06 -0.00 2008-12-30
23 B01298 GET NICE SECURITIES LTD 4,208,000 -10,000 0.09 -0.00 2008-12-30
24 B01765 PROMISING SECURITIES CO LTD 12,000 -10,000 0.00 -0.00 2008-12-30
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 -10,000 0.00 -0.00 2008-12-30
26 B01137 CHOW SANG SANG SECURITIES LTD 322,000 -20,000 0.01 -0.00 2008-12-30
27 B01323 DEUTSCHE SECURITIES ASIA LTD 32,413,000 -20,000 0.71 -0.00 2008-12-30
28 B01673 FULBRIGHT SECURITIES LTD 286,000 -20,000 0.01 -0.00 2008-12-30
29 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2008-12-30
30 B01184 QUAM SECURITIES LTD 2,108,000 -20,000 0.05 -0.00 2008-12-30
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -20,000 -0.00 2008-12-30
32 B01341 TUNG TAI SECURITIES CO LTD 0 -20,000 -0.00 2008-12-30
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 218,000 -50,000 0.00 -0.00 2008-12-30
34 B01748 COL SECURITIES (HK) LTD 0 -54,000 -0.00 2008-12-30
35 C00015 DBS BANK (HONG KONG) LTD 2,972,000 -68,000 0.07 -0.00 2008-12-30
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,684,000 -70,000 0.74 -0.00 2008-12-30
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,008,000 -100,000 0.31 -0.00 2008-12-30
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,234,000 -106,000 0.33 -0.00 2008-12-30
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,034,059 -190,000 0.31 -0.00 2008-12-30
40 C00010 CITIBANK N.A. 10,700,000 -198,000 0.23 -0.00 2008-12-30
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,088,000 -200,000 0.13 -0.00 2008-12-30
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,562,000 -200,000 0.03 -0.00 2008-12-30
43 B01684 WANG ON SECURITIES LTD 28,000 -200,000 0.00 -0.00 2008-12-30
44 B01328 BAN HIN SECURITIES CO LTD 170,000 -250,000 0.00 -0.01 2008-12-30
45 C00033 BANK OF CHINA (HONG KONG) LTD 64,288,000 -250,000 1.41 -0.01 2008-12-30
46 B01284 HANG SENG SECURITIES LTD 21,713,670 -398,000 0.48 -0.01 2008-12-30
47 B01297 ONSHINE SECURITIES LTD 0 -400,000 -0.01 2008-12-30
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,883,000 -1,124,000 1.03 -0.02 2008-12-30
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,588,005 -2,294,000 0.32 -0.05 2008-12-30
49 Total changed named holdings 762,902,554 0 16.71 0.00
181 Unchanged named holdings 548,368,096 0 12.01 0.00
230 Total named holdings 1,311,270,650 0 28.73 0.00
17 Unnamed Investor Participants 21,090,000 0 0.46 0.00
247 Total securities in CCASS 1,332,360,650 0 29.19 0.00
Securities not in CCASS 3,232,194,702 0 70.81 0.00
Issued securities 4,564,555,352 0 100.00 0.00 2008-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2008-12-23
Last trading date2008-12-24
Volume8,148,025
Turnover15,079,748
Average price1.851

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