SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 783,269,471 | 12,358,038 | 17.09 | 0.27 | 2009-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,204,299 | 2,328,000 | 1.36 | 0.05 | 2009-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,066,000 | 1,696,000 | 1.05 | 0.04 | 2009-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,118 | 610,000 | 0.07 | 0.01 | 2009-07-16 |
| 5 | B01610 | KGI ASIA LTD | 7,272,000 | 492,000 | 0.16 | 0.01 | 2009-07-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,000 | 468,000 | 0.20 | 0.01 | 2009-07-16 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 938,000 | 374,000 | 0.02 | 0.01 | 2009-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,854,649 | 323,683 | 2.11 | 0.01 | 2009-07-16 |
| 9 | B01209 | MASON SECURITIES LTD | 1,102,000 | 300,000 | 0.02 | 0.01 | 2009-07-16 |
| 10 | C00010 | CITIBANK N.A. | 69,094,214 | 256,850 | 1.51 | 0.01 | 2009-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 120,516,000 | 228,000 | 2.63 | 0.00 | 2009-07-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 168,000 | 0.02 | 0.00 | 2009-07-16 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-07-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,592,000 | 104,000 | 0.19 | 0.00 | 2009-07-16 |
| 15 | B01123 | HING WONG SECURITIES LTD | 868,000 | 90,000 | 0.02 | 0.00 | 2009-07-16 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 1,406,000 | 76,000 | 0.03 | 0.00 | 2009-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 70,000 | 0.03 | 0.00 | 2009-07-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 64,000 | 0.01 | 0.00 | 2009-07-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,980,000 | 54,000 | 0.11 | 0.00 | 2009-07-16 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 44,000 | 0.01 | 0.00 | 2009-07-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2009-07-16 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,426,000 | 38,000 | 0.07 | 0.00 | 2009-07-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,305,761 | 22,000 | 0.20 | 0.00 | 2009-07-16 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,339,000 | 10,000 | 0.03 | 0.00 | 2009-07-16 |
| 32 | B01212 | HENYEP SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 9,385 | 906 | 0.00 | 0.00 | 2009-07-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,064,000 | -2,000 | 0.05 | -0.00 | 2009-07-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,229 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-16 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2009-07-16 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-16 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 700,000 | -6,000 | 0.02 | -0.00 | 2009-07-16 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | -6,000 | 0.05 | -0.00 | 2009-07-16 |
| 48 | B01267 | WINFULL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-07-16 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,560,000 | -10,000 | 0.14 | -0.00 | 2009-07-16 |
| 51 | B01385 | FAIRWIN BROKING LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,372,000 | -10,000 | 0.18 | -0.00 | 2009-07-16 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 58 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,360,000 | -10,000 | 0.03 | -0.00 | 2009-07-16 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 63 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 24,482,000 | -10,000 | 0.53 | -0.00 | 2009-07-16 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2009-07-16 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,382,000 | -16,000 | 0.16 | -0.00 | 2009-07-16 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2009-07-16 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,000 | -18,000 | 0.02 | -0.00 | 2009-07-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | -18,000 | 0.02 | -0.00 | 2009-07-16 |
| 73 | B01577 | YF SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2009-07-16 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,144,000 | -20,000 | 0.02 | -0.00 | 2009-07-16 |
| 75 | B01460 | BERICH BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2009-07-16 |
| 77 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-16 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 80 | B01416 | VC BROKERAGE LTD | 1,732,000 | -20,000 | 0.04 | -0.00 | 2009-07-16 |
| 81 | B01280 | WING FAT SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,118,000 | -24,000 | 1.12 | -0.00 | 2009-07-16 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | -26,000 | 0.06 | -0.00 | 2009-07-16 |
| 84 | B01695 | DAH SING SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 920,000 | -30,000 | 0.02 | -0.00 | 2009-07-16 |
| 86 | B01584 | CHIEF SECURITIES LTD | 722,000 | -32,000 | 0.02 | -0.00 | 2009-07-16 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | -36,000 | 0.03 | -0.00 | 2009-07-16 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,000 | -38,000 | 0.09 | -0.00 | 2009-07-16 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,000 | -38,000 | 0.01 | -0.00 | 2009-07-16 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | -40,000 | 0.04 | -0.00 | 2009-07-16 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 676,000 | -40,000 | 0.01 | -0.00 | 2009-07-16 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | -44,000 | 0.00 | -0.00 | 2009-07-16 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | -48,000 | 0.03 | -0.00 | 2009-07-16 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2009-07-16 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2009-07-16 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -74,000 | 0.00 | -0.00 | 2009-07-16 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -74,000 | 0.00 | -0.00 | 2009-07-16 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,522,000 | -78,000 | 0.03 | -0.00 | 2009-07-16 |
| 99 | B01275 | SANFULL SECURITIES LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2009-07-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -84,000 | 0.02 | -0.00 | 2009-07-16 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -94,000 | 0.03 | -0.00 | 2009-07-16 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,162,000 | -100,000 | 0.20 | -0.00 | 2009-07-16 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,364,000 | -108,000 | 0.20 | -0.00 | 2009-07-16 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 18,608,000 | -110,000 | 0.41 | -0.00 | 2009-07-16 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -110,000 | 0.02 | -0.00 | 2009-07-16 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,504,000 | -150,000 | 0.08 | -0.00 | 2009-07-16 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -158,000 | 0.03 | -0.00 | 2009-07-16 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 660,000 | -180,000 | 0.01 | -0.00 | 2009-07-16 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 2,518,000 | -212,000 | 0.05 | -0.00 | 2009-07-16 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,866,000 | -242,000 | 0.15 | -0.01 | 2009-07-16 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,604,000 | -300,000 | 0.04 | -0.01 | 2009-07-16 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,592,000 | -310,000 | 0.41 | -0.01 | 2009-07-16 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,138,109 | -316,000 | 0.13 | -0.01 | 2009-07-16 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,152,000 | -356,000 | 1.75 | -0.01 | 2009-07-16 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 15,879,670 | -382,000 | 0.35 | -0.01 | 2009-07-16 |
| 116 | B01816 | CHEONG LEE SECURITIES LTD | 276,000 | -400,000 | 0.01 | -0.01 | 2009-07-16 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,612,059 | -1,222,000 | 0.28 | -0.03 | 2009-07-16 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,056,698 | -3,462,000 | 0.79 | -0.08 | 2009-07-16 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,938,000 | -3,898,000 | 1.13 | -0.09 | 2009-07-16 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,323 | -6,787,477 | 0.11 | -0.15 | 2009-07-16 |
| 120 | Total changed named holdings | 1,647,207,785 | 190,000 | 35.95 | 0.00 | ||
| 146 | Unchanged named holdings | 83,693,983 | 0 | 1.83 | 0.00 | ||
| 266 | Total named holdings | 1,730,901,768 | 190,000 | 37.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,010,000 | -190,000 | 0.04 | -0.00 | ||
| 285 | Total securities in CCASS | 1,732,911,768 | 0 | 37.82 | 0.00 | ||
| Securities not in CCASS | 2,849,043,584 | 0 | 62.18 | 0.00 | |||
| Issued securities | 4,581,955,352 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 27,916,906 |
| Turnover | 125,693,381 |
| Average price | 4.502 |
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