SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00010 | CITIBANK N.A. | 177,623,698 | 7,805,000 | 3.56 | 0.16 | 2009-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,335,209 | 1,382,000 | 1.65 | 0.03 | 2009-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | 1,000,000 | 0.02 | 0.02 | 2009-08-19 |
| 4 | B01610 | KGI ASIA LTD | 3,250,000 | 946,000 | 0.07 | 0.02 | 2009-08-19 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 660,000 | 620,000 | 0.01 | 0.01 | 2009-08-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 806,000 | 356,000 | 0.02 | 0.01 | 2009-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,096,670 | 324,000 | 0.36 | 0.01 | 2009-08-19 |
| 8 | B01209 | MASON SECURITIES LTD | 2,212,000 | 302,000 | 0.04 | 0.01 | 2009-08-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,051,622 | 294,000 | 0.16 | 0.01 | 2009-08-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 444,000 | 230,000 | 0.01 | 0.00 | 2009-08-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,343,000 | 200,000 | 0.03 | 0.00 | 2009-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,324,109 | 198,000 | 0.13 | 0.00 | 2009-08-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | 184,000 | 0.13 | 0.00 | 2009-08-19 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 880,000 | 180,000 | 0.02 | 0.00 | 2009-08-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,282,000 | 146,000 | 0.19 | 0.00 | 2009-08-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,464,000 | 104,000 | 0.15 | 0.00 | 2009-08-19 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,536,000 | 100,000 | 0.07 | 0.00 | 2009-08-19 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 21,123,900 | 100,000 | 0.42 | 0.00 | 2009-08-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,000 | 86,000 | 0.04 | 0.00 | 2009-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 76,000 | 0.03 | 0.00 | 2009-08-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | 76,000 | 0.02 | 0.00 | 2009-08-19 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,096,000 | 60,000 | 0.06 | 0.00 | 2009-08-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2009-08-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2009-08-19 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | 56,000 | 0.00 | 0.00 | 2009-08-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 56,000 | 0.01 | 0.00 | 2009-08-19 |
| 27 | B01123 | HING WONG SECURITIES LTD | 728,000 | 56,000 | 0.01 | 0.00 | 2009-08-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,081,853 | 56,000 | 1.10 | 0.00 | 2009-08-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 54,000 | 0.02 | 0.00 | 2009-08-19 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 54,000 | 0.00 | 0.00 | 2009-08-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,616,000 | 52,000 | 0.09 | 0.00 | 2009-08-19 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,788,000 | 50,000 | 0.06 | 0.00 | 2009-08-19 |
| 33 | B01469 | KAISER SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 35 | B01831 | NERICO BROTHERS LTD | 106,000 | 42,000 | 0.00 | 0.00 | 2009-08-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | 40,000 | 0.02 | 0.00 | 2009-08-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 244,000 | 40,000 | 0.00 | 0.00 | 2009-08-19 |
| 38 | B01460 | BERICH BROKERAGE LTD | 98,000 | 36,000 | 0.00 | 0.00 | 2009-08-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,024,000 | 36,000 | 0.16 | 0.00 | 2009-08-19 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 |
| 42 | B01416 | VC BROKERAGE LTD | 1,658,000 | 30,000 | 0.03 | 0.00 | 2009-08-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | 26,000 | 0.03 | 0.00 | 2009-08-19 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,000 | 24,000 | 0.00 | 0.00 | 2009-08-19 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 12,000 | 0.01 | 0.00 | 2009-08-19 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 204,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,078 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 416,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 60 | B01267 | WINFULL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 62 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 63 | B01129 | WOCOM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2009-08-19 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-08-19 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2009-08-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | 8,000 | 0.02 | 0.00 | 2009-08-19 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,000 | 8,000 | 0.03 | 0.00 | 2009-08-19 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 70 | B01212 | HENYEP SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 74 | B01462 | MANGO FINANCIAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 78 | B01577 | YF SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 80 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 83 | B01567 | PRIME SECURITIES LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,091 | 1,000 | 0.00 | 0.00 | 2009-08-19 |
| 86 | B01340 | LEHIN SECURITIES LTD | 24,703 | 580 | 0.00 | 0.00 | 2009-08-19 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 89 | B01645 | SELINA & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-08-19 |
| 90 | B01427 | TSE'S SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-08-19 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2009-08-19 |
| 92 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-19 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2009-08-19 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2009-08-19 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 100 | -18,000 | 0.00 | -0.00 | 2009-08-19 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,000 | -20,000 | 0.07 | -0.00 | 2009-08-19 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 103 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -22,000 | -0.00 | 2009-08-19 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -44,000 | 0.01 | -0.00 | 2009-08-19 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,000 | -46,000 | 0.07 | -0.00 | 2009-08-19 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,000 | -46,000 | 0.04 | -0.00 | 2009-08-19 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 1,210,000 | -70,000 | 0.02 | -0.00 | 2009-08-19 |
| 109 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 916,000 | -80,000 | 0.02 | -0.00 | 2009-08-19 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,000 | -88,000 | 0.07 | -0.00 | 2009-08-19 |
| 111 | B01184 | QUAM SECURITIES LTD | 2,088,000 | -90,000 | 0.04 | -0.00 | 2009-08-19 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,088,000 | -106,000 | 0.02 | -0.00 | 2009-08-19 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,640,000 | -106,000 | 0.53 | -0.00 | 2009-08-19 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | -112,000 | 0.01 | -0.00 | 2009-08-19 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,758,000 | -124,000 | 0.18 | -0.00 | 2009-08-19 |
| 116 | B01750 | POLARIS CAPITAL (ASIA) LTD | 899,519 | -200,000 | 0.02 | -0.00 | 2009-08-19 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,952,000 | -252,000 | 0.10 | -0.01 | 2009-08-19 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,360,000 | -252,000 | 0.61 | -0.01 | 2009-08-19 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,876,059 | -270,000 | 0.24 | -0.01 | 2009-08-19 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,884,000 | -300,000 | 0.06 | -0.01 | 2009-08-19 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,078,000 | -310,000 | 0.10 | -0.01 | 2009-08-19 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,422,000 | -422,000 | 1.83 | -0.01 | 2009-08-19 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 864,000 | -466,000 | 0.02 | -0.01 | 2009-08-19 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,144 | -552,916 | 0.08 | -0.01 | 2009-08-19 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,058,000 | -650,000 | 1.54 | -0.01 | 2009-08-19 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,000 | -712,000 | 0.14 | -0.01 | 2009-08-19 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,998,000 | -1,134,000 | 0.14 | -0.02 | 2009-08-19 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -1,152,000 | 0.00 | -0.02 | 2009-08-19 |
| 129 | B01130 | BOCI SECURITIES LTD | 119,536,000 | -1,346,000 | 2.40 | -0.03 | 2009-08-19 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,222,500 | -1,528,000 | 2.79 | -0.03 | 2009-08-19 |
| 131 | B01734 | KCG SECURITIES ASIA LTD | 6,926,000 | -2,300,000 | 0.14 | -0.05 | 2009-08-19 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,261,701 | -3,265,664 | 25.08 | -0.07 | 2009-08-19 |
| 132 | Total changed named holdings | 2,260,315,756 | -200,000 | 45.30 | -0.00 | ||
| 166 | Unchanged named holdings | 307,592,134 | 0 | 6.16 | 0.00 | ||
| 298 | Total named holdings | 2,567,907,890 | -200,000 | 51.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,180,000 | 200,000 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 2,570,087,890 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 2,419,867,462 | 0 | 48.49 | 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 | 2009-08-17 |
| Volume | 31,801,580 |
| Turnover | 173,899,750 |
| Average price | 5.468 |
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