SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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to

CCASS holding changes from 2009-07-29 to 2009-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 95,656,000 4,530,000 1.92 0.09 2009-07-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 992,116,100 3,243,324 19.88 0.06 2009-07-30
3 B01610 KGI ASIA LTD 12,656,000 3,222,000 0.25 0.06 2009-07-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,185,283 1,081,600 2.19 0.02 2009-07-30
5 B01673 FULBRIGHT SECURITIES LTD 2,194,000 1,038,000 0.04 0.02 2009-07-30
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 86,622,000 846,000 1.74 0.02 2009-07-30
7 B01727 ICBC (ASIA) SECURITIES LTD 2,956,000 702,000 0.06 0.01 2009-07-30
8 B01130 BOCI SECURITIES LTD 128,866,000 400,000 2.58 0.01 2009-07-30
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,006,000 400,000 1.02 0.01 2009-07-30
10 B01353 UOB KAY HIAN (HONG KONG) LTD 6,816,000 394,000 0.14 0.01 2009-07-30
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 934,000 380,000 0.02 0.01 2009-07-30
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,992,000 260,000 0.12 0.01 2009-07-30
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,130,000 260,000 0.02 0.01 2009-07-30
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,514,000 226,000 0.03 0.00 2009-07-30
15 B01607 RHB SECURITIES HONG KONG LTD 1,670,000 210,000 0.03 0.00 2009-07-30
16 B01217 TAIPING SECURITIES (HK) CO LTD 1,652,000 206,000 0.03 0.00 2009-07-30
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,543,000 200,000 0.03 0.00 2009-07-30
18 B01376 PUBLIC SECURITIES LTD 376,000 176,000 0.01 0.00 2009-07-30
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,842,000 162,000 0.06 0.00 2009-07-30
20 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 164,000 156,000 0.00 0.00 2009-07-30
21 B01152 YU ON SECURITIES CO LTD 1,050,000 150,000 0.02 0.00 2009-07-30
22 C00048 CHIYU BANKING CORPORATION LTD 7,882,000 136,000 0.16 0.00 2009-07-30
23 B01732 WINTECH SECURITIES LTD 928,000 126,000 0.02 0.00 2009-07-30
24 B01552 CARRIER STOCK INVESTMENT CO LTD 2,564,000 120,000 0.05 0.00 2009-07-30
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,182,000 110,000 0.16 0.00 2009-07-30
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000 106,000 0.01 0.00 2009-07-30
27 B01209 MASON SECURITIES LTD 1,838,000 100,000 0.04 0.00 2009-07-30
28 B01338 EMPEROR SECURITIES LTD 462,000 60,000 0.01 0.00 2009-07-30
29 C00060 THE ROYAL BANK OF SCOTLAND N.V. 60,000 60,000 0.00 0.00 2009-07-30
30 B01183 CHONG HING SECURITIES LTD 1,080,000 56,000 0.02 0.00 2009-07-30
31 B01837 ETRADE SECURITIES (HONG KONG) LTD 634,000 50,000 0.01 0.00 2009-07-30
32 B01547 KWOK HING SECURITIES LTD 50,000 50,000 0.00 0.00 2009-07-30
33 B01680 SUCCESS SECURITIES LTD 220,000 50,000 0.00 0.00 2009-07-30
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 50,000 0.00 0.00 2009-07-30
35 B01633 ENLIGHTEN SECURITIES LTD 110,000 44,000 0.00 0.00 2009-07-30
36 B01470 HUNG SING SECURITIES LTD 66,000 40,000 0.00 0.00 2009-07-30
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,000 36,000 0.01 0.00 2009-07-30
38 B01460 BERICH BROKERAGE LTD 92,000 32,000 0.00 0.00 2009-07-30
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,000 32,000 0.00 0.00 2009-07-30
40 B01483 BULLISH SECURITIES LTD 40,000 30,000 0.00 0.00 2009-07-30
41 B01751 IMAGI BROKERAGE LTD 80,000 30,000 0.00 0.00 2009-07-30
42 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 176,000 30,000 0.00 0.00 2009-07-30
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,328,000 28,000 0.09 0.00 2009-07-30
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,138,000 28,000 0.34 0.00 2009-07-30
45 B01385 FAIRWIN BROKING LTD 310,000 20,000 0.01 0.00 2009-07-30
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 20,000 0.00 0.00 2009-07-30
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000 20,000 0.00 0.00 2009-07-30
48 B01410 WINGS SECURITIES (HK) LTD 162,000 20,000 0.00 0.00 2009-07-30
49 B01284 HANG SENG SECURITIES LTD 16,939,670 16,000 0.34 0.00 2009-07-30
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,000 12,000 0.01 0.00 2009-07-30
51 B01328 BAN HIN SECURITIES CO LTD 110,000 10,000 0.00 0.00 2009-07-30
52 B01659 CHEER UNION SECURITIES LTD 610,000 10,000 0.01 0.00 2009-07-30
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 10,000 0.00 0.00 2009-07-30
54 B01762 DBS VICKERS (HONG KONG) LTD 8,650,000 10,000 0.17 0.00 2009-07-30
55 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,000 10,000 0.00 0.00 2009-07-30
56 B01166 KING FOOK SECURITIES CO LTD 14,000 10,000 0.00 0.00 2009-07-30
57 B01213 MONEYMORE SECURITIES LTD 30,000 10,000 0.00 0.00 2009-07-30
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,000 10,000 0.00 0.00 2009-07-30
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,078 10,000 0.00 0.00 2009-07-30
60 B01712 WAH SANG SECURITIES LTD 434,000 10,000 0.01 0.00 2009-07-30
61 B01559 WISETRADE SECURITIES LTD 14,000 10,000 0.00 0.00 2009-07-30
62 B01577 YF SECURITIES CO LTD 32,000 10,000 0.00 0.00 2009-07-30
63 B01585 SINO GRADE SECURITIES LTD 10,000 8,000 0.00 0.00 2009-07-30
64 B01778 UNITED WORLD ONLINE LTD 18,000 6,000 0.00 0.00 2009-07-30
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 4,000 0.00 0.00 2009-07-30
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 4,000 0.00 0.00 2009-07-30
67 B01198 PO KAY SECURITIES & SHARES CO LTD 84,000 4,000 0.00 0.00 2009-07-30
68 B01511 TAT LEE SECURITIES CO LTD 20,000 4,000 0.00 0.00 2009-07-30
69 B01843 TELECOM KING SECURITIES LTD 42,000 4,000 0.00 0.00 2009-07-30
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2,000 0.00 0.00 2009-07-30
71 B01695 DAH SING SECURITIES LTD 124,000 2,000 0.00 0.00 2009-07-30
72 B01425 WELLFULL SECURITIES CO LTD 28,000 2,000 0.00 0.00 2009-07-30
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,285,761 2,000 0.19 0.00 2009-07-30
74 B01769 ONE CHINA SECURITIES LTD 1,228 1,000 0.00 0.00 2009-07-30
75 B01818 I-ACCESS INVESTORS LTD 12,000 -2,000 0.00 -0.00 2009-07-30
76 B01247 KWAI HUNG SECURITIES CO LTD 10,000 -2,000 0.00 -0.00 2009-07-30
77 B01351 WING FUNG SECURITIES LTD 0 -2,000 -0.00 2009-07-30
78 B01417 CHEE TAK SECURITIES LTD 0 -4,000 -0.00 2009-07-30
79 B01272 FB SECURITIES (HONG KONG) LTD 280,000 -4,000 0.01 -0.00 2009-07-30
80 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 -4,000 0.00 -0.00 2009-07-30
81 B01434 BEEVEST SECURITIES LTD 30,000 -6,000 0.00 -0.00 2009-07-30
82 B01427 TSE'S SECURITIES LTD 4,000 -6,000 0.00 -0.00 2009-07-30
83 B01540 UPBEST SECURITIES CO LTD 10,000 -6,000 0.00 -0.00 2009-07-30
84 B01445 VICTORY SECURITIES CO LTD 300,000 -6,000 0.01 -0.00 2009-07-30
85 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -10,000 -0.00 2009-07-30
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 734,000 -10,000 0.01 -0.00 2009-07-30
87 B01324 FUNDERSTONE SECURITIES LTD 946,000 -10,000 0.02 -0.00 2009-07-30
88 B01271 HANG TAI SECURITIES LTD 50,000 -10,000 0.00 -0.00 2009-07-30
89 B01212 HENYEP SECURITIES LTD 66,000 -10,000 0.00 -0.00 2009-07-30
90 B01123 HING WONG SECURITIES LTD 654,000 -10,000 0.01 -0.00 2009-07-30
91 B01761 KO'S BROTHER SECURITIES CO LTD 238,000 -10,000 0.00 -0.00 2009-07-30
92 B01531 LAU & CO LTD 0 -10,000 -0.00 2009-07-30
93 B01421 ONEPLATFORM SECURITIES LTD 30,000 -10,000 0.00 -0.00 2009-07-30
94 B01289 SOUTH CHINA SECURITIES LTD 414,000 -10,000 0.01 -0.00 2009-07-30
95 B01788 SUNRISE SECURITIES LTD 22,000 -10,000 0.00 -0.00 2009-07-30
96 B01407 WIN WONG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-30
97 B01859 CLC SECURITIES LTD 0 -14,000 -0.00 2009-07-30
98 B01267 WINFULL SECURITIES LTD 108,000 -14,000 0.00 -0.00 2009-07-30
99 C00015 DBS BANK (HONG KONG) LTD 2,598,000 -18,000 0.05 -0.00 2009-07-30
100 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 52,000 -18,000 0.00 -0.00 2009-07-30
101 B01514 KARL-THOMSON SECURITIES CO LTD 46,000 -18,000 0.00 -0.00 2009-07-30
102 B01749 TANG KEE SECURITIES LTD 10,800 -20,000 0.00 -0.00 2009-07-30
103 B01416 VC BROKERAGE LTD 1,552,000 -20,000 0.03 -0.00 2009-07-30
104 B01546 WO FUNG SECURITIES CO LTD 0 -20,000 -0.00 2009-07-30
105 B01685 ARK SECURITIES (HONG KONG) LTD 56,000 -30,000 0.00 -0.00 2009-07-30
106 B01606 EWARTON SECURITIES LTD 130,000 -30,000 0.00 -0.00 2009-07-30
107 B01700 REALINK FINANCIAL TRADE LTD 408,000 -30,000 0.01 -0.00 2009-07-30
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,600,000 -34,000 0.03 -0.00 2009-07-30
109 C00086 BNP PARIBAS WEALTH MANAGEMENT 500,000 -50,000 0.01 -0.00 2009-07-30
110 B01264 MIB SECURITIES (HONG KONG) LTD 9,036,000 -50,000 0.18 -0.00 2009-07-30
111 B01300 OCBC SECURITIES (HONG KONG) LTD 74,000 -50,000 0.00 -0.00 2009-07-30
112 B01660 GRANSING SECURITIES CO., LIMITED 212,000 -54,000 0.00 -0.00 2009-07-30
113 B01625 METRO CAPITAL SECURITIES LTD 20,463,900 -60,000 0.41 -0.00 2009-07-30
114 B01184 QUAM SECURITIES LTD 2,390,000 -64,000 0.05 -0.00 2009-07-30
115 C00028 NANYANG COMMERCIAL BANK LTD 8,112,000 -68,000 0.16 -0.00 2009-07-30
116 B01564 ABCI SECURITIES CO LTD 1,110,000 -70,000 0.02 -0.00 2009-07-30
117 C00003 THE BANK OF EAST ASIA LTD 3,978,000 -90,000 0.08 -0.00 2009-07-30
118 B01604 WANHAI SECURITIES (HK) LTD 1,350,000 -100,000 0.03 -0.00 2009-07-30
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 596,000 -108,000 0.01 -0.00 2009-07-30
120 B01119 CELESTIAL SECURITIES LTD 484,000 -122,000 0.01 -0.00 2009-07-30
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,382,000 -130,000 0.25 -0.00 2009-07-30
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 230,000 -136,000 0.00 -0.00 2009-07-30
123 B01748 COL SECURITIES (HK) LTD 340,000 -140,000 0.01 -0.00 2009-07-30
124 B01831 NERICO BROTHERS LTD 4,000 -158,000 0.00 -0.00 2009-07-30
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,050,109 -162,000 0.16 -0.00 2009-07-30
126 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,916,000 -168,000 0.96 -0.00 2009-07-30
127 B01832 MIZUHO SECURITIES ASIA LTD 230,000 -190,000 0.00 -0.00 2009-07-30
128 B01739 CHUNG LEE SECURITIES CO LTD 3,336,000 -200,000 0.07 -0.00 2009-07-30
129 B01246 ROCTEC SECURITIES CO LTD 10,000 -200,000 0.00 -0.00 2009-07-30
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,248,000 -200,000 0.03 -0.00 2009-07-30
131 B01252 CORPORATE BROKERS LTD 164,000 -220,000 0.00 -0.00 2009-07-30
132 B01584 CHIEF SECURITIES LTD 844,000 -238,000 0.02 -0.00 2009-07-30
133 B01423 PRUDENTIAL BROKERAGE LTD 768,000 -244,000 0.02 -0.00 2009-07-30
134 C00037 SHANGHAI COMMERCIAL BANK LTD 1,434,000 -244,000 0.03 -0.00 2009-07-30
135 B01118 EAST ASIA SECURITIES CO LTD 1,018,000 -274,000 0.02 -0.01 2009-07-30
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,738,059 -282,000 0.22 -0.01 2009-07-30
137 B01438 KINGSTON SECURITIES LTD 360,000 -320,000 0.01 -0.01 2009-07-30
138 B01750 POLARIS CAPITAL (ASIA) LTD 2,739,519 -360,000 0.05 -0.01 2009-07-30
139 C00074 DEUTSCHE BANK AG 219,292,000 -400,000 4.39 -0.01 2009-07-30
140 B01137 CHOW SANG SANG SECURITIES LTD 512,000 -490,000 0.01 -0.01 2009-07-30
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,388,000 -494,000 0.19 -0.01 2009-07-30
142 B01323 DEUTSCHE SECURITIES ASIA LTD 6,087,864 -538,000 0.12 -0.01 2009-07-30
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 592,000 -746,000 0.01 -0.01 2009-07-30
144 B01224 MERRILL LYNCH FAR EAST LTD 843,795 -789,505 0.02 -0.02 2009-07-30
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,986,000 -1,200,000 0.06 -0.02 2009-07-30
146 B01686 FIRST SHANGHAI SECURITIES LTD 11,138,000 -1,558,000 0.22 -0.03 2009-07-30
147 C00010 CITIBANK N.A. 130,261,468 -2,408,000 2.61 -0.05 2009-07-30
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,419,775 -2,878,000 1.31 -0.06 2009-07-30
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111,225,935 -3,246,419 2.23 -0.07 2009-07-30
149 Total changed named holdings 2,299,671,344 -10,000 46.09 -0.00
134 Unchanged named holdings 57,201,448 0 1.15 0.00
283 Total named holdings 2,356,872,792 -10,000 47.23 0.00
22 Unnamed Investor Participants 2,600,000 10,000 0.05 0.00
305 Total securities in CCASS 2,359,472,792 0 47.28 0.00
Securities not in CCASS 2,630,482,560 0 52.72 0.00
Issued securities 4,989,955,352 0 100.00 0.00 2009-07-28

Trades that settled in this date range

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

Trading date2009-07-28
Volume55,923,000
Turnover305,341,770
Average price5.460

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