SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 1,089,084,483 | 22,097,562 | 21.83 | 0.44 | 2009-08-13 |
| 2 | C00010 | CITIBANK N.A. | 159,289,518 | 5,400,000 | 3.19 | 0.11 | 2009-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,571,400 | 1,104,000 | 1.31 | 0.02 | 2009-08-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,258,000 | 944,000 | 0.19 | 0.02 | 2009-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,310,059 | 344,000 | 0.29 | 0.01 | 2009-08-13 |
| 6 | B01610 | KGI ASIA LTD | 2,656,000 | 320,000 | 0.05 | 0.01 | 2009-08-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,200 | 200,000 | 0.00 | 0.00 | 2009-08-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 200,000 | 0.01 | 0.00 | 2009-08-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | 180,000 | 0.01 | 0.00 | 2009-08-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-08-13 |
| 11 | B01469 | KAISER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2009-08-13 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 1,260,000 | 50,000 | 0.03 | 0.00 | 2009-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | 46,000 | 0.06 | 0.00 | 2009-08-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,124,000 | 34,000 | 0.14 | 0.00 | 2009-08-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,428,000 | 30,000 | 0.09 | 0.00 | 2009-08-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,977,300 | 21,300 | 0.08 | 0.00 | 2009-08-13 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,109 | 14,000 | 0.12 | 0.00 | 2009-08-13 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 20,745,900 | 10,000 | 0.42 | 0.00 | 2009-08-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,554,000 | 10,000 | 0.19 | 0.00 | 2009-08-13 |
| 32 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 33 | B01267 | WINFULL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 506,000 | 6,000 | 0.01 | 0.00 | 2009-08-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2009-08-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | 6,000 | 0.04 | 0.00 | 2009-08-13 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2009-08-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2009-08-13 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 968,000 | 4,000 | 0.02 | 0.00 | 2009-08-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,980,670 | 4,000 | 0.34 | 0.00 | 2009-08-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,782 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,281,761 | -2,000 | 0.19 | -0.00 | 2009-08-13 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -6,000 | 0.04 | -0.00 | 2009-08-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,000 | -6,000 | 0.02 | -0.00 | 2009-08-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,608,000 | -8,000 | 0.17 | -0.00 | 2009-08-13 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -8,000 | 0.01 | -0.00 | 2009-08-13 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-08-13 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 69 | B01416 | VC BROKERAGE LTD | 1,678,000 | -10,000 | 0.03 | -0.00 | 2009-08-13 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 71 | B01740 | WIN SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 72 | B01458 | YICKO SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2009-08-13 |
| 74 | B01577 | YF SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2009-08-13 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2009-08-13 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 994,000 | -20,000 | 0.02 | -0.00 | 2009-08-13 |
| 78 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-13 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | -20,000 | 0.03 | -0.00 | 2009-08-13 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -24,000 | 0.00 | -0.00 | 2009-08-13 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | -24,000 | 0.03 | -0.00 | 2009-08-13 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 7,862,000 | -26,000 | 0.16 | -0.00 | 2009-08-13 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-08-13 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,590,000 | -30,000 | 0.11 | -0.00 | 2009-08-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | -40,000 | 0.02 | -0.00 | 2009-08-13 |
| 86 | B01138 | CLSA LTD | 0 | -50,000 | -0.00 | 2009-08-13 | |
| 87 | B01184 | QUAM SECURITIES LTD | 2,258,000 | -50,000 | 0.05 | -0.00 | 2009-08-13 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,486,000 | -70,000 | 0.15 | -0.00 | 2009-08-13 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -70,000 | 0.00 | -0.00 | 2009-08-13 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,000 | -96,000 | 0.04 | -0.00 | 2009-08-13 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 |
| 92 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,199,519 | -100,000 | 0.02 | -0.00 | 2009-08-13 |
| 93 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-13 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | -116,000 | 0.02 | -0.00 | 2009-08-13 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 414,000 | -120,000 | 0.01 | -0.00 | 2009-08-13 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -130,000 | 0.00 | -0.00 | 2009-08-13 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -134,000 | 0.00 | -0.00 | 2009-08-13 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,242,000 | -150,000 | 0.23 | -0.00 | 2009-08-13 |
| 99 | C00074 | DEUTSCHE BANK AG | 218,440,000 | -200,000 | 4.38 | -0.00 | 2009-08-13 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 18,930,000 | -200,000 | 0.38 | -0.00 | 2009-08-13 |
| 101 | B01209 | MASON SECURITIES LTD | 1,708,000 | -270,000 | 0.03 | -0.01 | 2009-08-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,886,000 | -310,000 | 0.12 | -0.01 | 2009-08-13 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,268,000 | -382,000 | 0.09 | -0.01 | 2009-08-13 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 380,000 | -440,000 | 0.01 | -0.01 | 2009-08-13 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,387,864 | -544,000 | 0.09 | -0.01 | 2009-08-13 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 1,150,000 | -590,000 | 0.02 | -0.01 | 2009-08-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 125,270,000 | -726,000 | 2.51 | -0.01 | 2009-08-13 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,374,000 | -776,000 | 1.49 | -0.02 | 2009-08-13 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,886,000 | -1,172,000 | 0.54 | -0.02 | 2009-08-13 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,140,000 | -1,930,000 | 1.89 | -0.04 | 2009-08-13 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,919,683 | -5,136,000 | 2.74 | -0.10 | 2009-08-13 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,574,000 | -5,150,000 | 0.85 | -0.10 | 2009-08-13 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,981,879 | -11,808,862 | 1.78 | -0.24 | 2009-08-13 |
| 113 | Total changed named holdings | 2,337,816,205 | -10,000 | 46.85 | -0.00 | ||
| 162 | Unchanged named holdings | 87,969,804 | 0 | 1.76 | 0.00 | ||
| 275 | Total named holdings | 2,425,786,009 | -10,000 | 48.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,710,000 | 10,000 | 0.03 | 0.00 | ||
| 295 | 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 | 2009-08-11 |
| Volume | 36,800,000 |
| Turnover | 208,816,350 |
| Average price | 5.674 |
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