SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 1,061,523,277 | 8,180,213 | 21.27 | 0.16 | 2009-08-06 |
| 2 | C00010 | CITIBANK N.A. | 140,009,218 | 2,092,000 | 2.81 | 0.04 | 2009-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,462,483 | 2,006,000 | 2.25 | 0.04 | 2009-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 132,622,000 | 1,208,000 | 2.66 | 0.02 | 2009-08-06 |
| 5 | B01610 | KGI ASIA LTD | 12,452,000 | 964,000 | 0.25 | 0.02 | 2009-08-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,304,000 | 712,000 | 0.21 | 0.01 | 2009-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,244,000 | 542,000 | 0.19 | 0.01 | 2009-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,892 | 419,620 | 0.03 | 0.01 | 2009-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,556,059 | 330,000 | 0.25 | 0.01 | 2009-08-06 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,818,000 | 250,000 | 0.10 | 0.01 | 2009-08-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,344,109 | 244,000 | 0.13 | 0.00 | 2009-08-06 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 590,000 | 214,000 | 0.01 | 0.00 | 2009-08-06 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 426,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 258,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 260,000 | 200,000 | 0.01 | 0.00 | 2009-08-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,617,000 | 188,000 | 0.03 | 0.00 | 2009-08-06 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 344,000 | 180,000 | 0.01 | 0.00 | 2009-08-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 218,840,000 | 148,000 | 4.39 | 0.00 | 2009-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,918,000 | 144,000 | 0.14 | 0.00 | 2009-08-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,064,000 | 114,000 | 1.04 | 0.00 | 2009-08-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,324,000 | 114,000 | 0.21 | 0.00 | 2009-08-06 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2009-08-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2009-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 998,000 | 104,000 | 0.02 | 0.00 | 2009-08-06 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | 100,000 | 0.02 | 0.00 | 2009-08-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,000 | 80,000 | 0.01 | 0.00 | 2009-08-06 |
| 28 | B01416 | VC BROKERAGE LTD | 2,178,000 | 70,000 | 0.04 | 0.00 | 2009-08-06 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 19,804,000 | 50,000 | 0.40 | 0.00 | 2009-08-06 |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,074,000 | 24,000 | 0.02 | 0.00 | 2009-08-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,216,000 | 20,000 | 0.35 | 0.00 | 2009-08-06 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | 16,000 | 0.01 | 0.00 | 2009-08-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,966,000 | 16,000 | 0.16 | 0.00 | 2009-08-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-06 |
| 36 | B01732 | WINTECH SECURITIES LTD | 944,000 | 16,000 | 0.02 | 0.00 | 2009-08-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,000 | 10,000 | 0.05 | 0.00 | 2009-08-06 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 40 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 43 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,078 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,592,000 | 10,000 | 0.03 | 0.00 | 2009-08-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 91 | -1,137 | 0.00 | -0.00 | 2009-08-06 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | -6,000 | 0.04 | -0.00 | 2009-08-06 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 59 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,782 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 65 | B01209 | MASON SECURITIES LTD | 2,210,000 | -10,000 | 0.04 | -0.00 | 2009-08-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 71 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 73 | B01577 | YF SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 78 | B01123 | HING WONG SECURITIES LTD | 662,000 | -16,000 | 0.01 | -0.00 | 2009-08-06 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | -26,000 | 0.07 | -0.00 | 2009-08-06 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2009-08-06 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -28,000 | 0.00 | -0.00 | 2009-08-06 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,642,000 | -30,000 | 0.03 | -0.00 | 2009-08-06 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -34,000 | 0.01 | -0.00 | 2009-08-06 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -42,000 | 0.01 | -0.00 | 2009-08-06 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | -50,000 | 0.02 | -0.00 | 2009-08-06 |
| 93 | B01184 | QUAM SECURITIES LTD | 2,222,000 | -50,000 | 0.04 | -0.00 | 2009-08-06 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | -52,000 | 0.01 | -0.00 | 2009-08-06 |
| 95 | B01385 | FAIRWIN BROKING LTD | 352,000 | -58,000 | 0.01 | -0.00 | 2009-08-06 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,839,864 | -60,000 | 0.14 | -0.00 | 2009-08-06 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 1,440,000 | -60,000 | 0.03 | -0.00 | 2009-08-06 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,000 | -62,000 | 0.07 | -0.00 | 2009-08-06 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -66,000 | 0.02 | -0.00 | 2009-08-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | -68,000 | 0.02 | -0.00 | 2009-08-06 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | -70,000 | 0.02 | -0.00 | 2009-08-06 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,604,000 | -70,000 | 0.09 | -0.00 | 2009-08-06 |
| 103 | B01252 | CORPORATE BROKERS LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2009-08-06 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | -86,000 | 0.03 | -0.00 | 2009-08-06 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -104,000 | 0.00 | -0.00 | 2009-08-06 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2009-08-06 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,116,000 | -170,000 | 0.12 | -0.00 | 2009-08-06 |
| 109 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-08-06 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,438,000 | -214,000 | 0.03 | -0.00 | 2009-08-06 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | -240,000 | 0.01 | -0.00 | 2009-08-06 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | -240,000 | 0.00 | -0.00 | 2009-08-06 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 1,140,000 | -270,000 | 0.02 | -0.01 | 2009-08-06 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,900,000 | -276,000 | 0.10 | -0.01 | 2009-08-06 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,324,000 | -308,000 | 0.25 | -0.01 | 2009-08-06 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 18,341,670 | -326,000 | 0.37 | -0.01 | 2009-08-06 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,152,000 | -338,000 | 0.16 | -0.01 | 2009-08-06 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,212,000 | -466,000 | 0.14 | -0.01 | 2009-08-06 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | -500,000 | 0.04 | -0.01 | 2009-08-06 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -1,016,000 | 0.00 | -0.02 | 2009-08-06 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,476,382 | -1,020,696 | 1.97 | -0.02 | 2009-08-06 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,379,775 | -1,056,000 | 1.23 | -0.02 | 2009-08-06 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,590,000 | -1,818,000 | 1.92 | -0.04 | 2009-08-06 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,312,000 | -2,004,000 | 0.81 | -0.04 | 2009-08-06 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,182,000 | -6,918,000 | 1.65 | -0.14 | 2009-08-06 |
| 125 | Total changed named holdings | 2,335,538,680 | 500,000 | 46.80 | 0.01 | ||
| 170 | Unchanged named holdings | 89,387,329 | 0 | 1.79 | 0.00 | ||
| 295 | Total named holdings | 2,424,926,009 | 500,000 | 48.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,570,000 | -500,000 | 0.05 | -0.01 | ||
| 317 | Total securities in CCASS | 2,427,496,009 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 2,562,459,343 | 0 | 51.35 | 0.00 | |||
| Issued securities | 4,989,955,352 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 36,698,863 |
| Turnover | 192,619,001 |
| Average price | 5.249 |
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