SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01625 | METRO CAPITAL SECURITIES LTD | 38,061,900 | 8,450,000 | 0.76 | 0.17 | 2009-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,852,830 | 6,543,902 | 22.90 | 0.13 | 2009-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,621,396 | 3,734,000 | 4.00 | 0.07 | 2009-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,840,577 | 3,615,900 | 0.82 | 0.07 | 2009-10-08 |
| 5 | C00010 | CITIBANK N.A. | 176,201,411 | 1,484,050 | 3.53 | 0.03 | 2009-10-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,338,000 | 100,000 | 0.17 | 0.00 | 2009-10-08 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2009-10-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,174,000 | 30,000 | 0.44 | 0.00 | 2009-10-08 |
| 10 | B01610 | KGI ASIA LTD | 2,220,000 | 22,000 | 0.04 | 0.00 | 2009-10-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-10-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 57,463 | -5,349 | 0.00 | -0.00 | 2009-10-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,354,000 | -6,000 | 0.05 | -0.00 | 2009-10-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2009-10-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-08 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 26 | B01209 | MASON SECURITIES LTD | 2,544,000 | -8,000 | 0.05 | -0.00 | 2009-10-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,596,000 | -8,000 | 0.03 | -0.00 | 2009-10-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,004,000 | -10,000 | 0.16 | -0.00 | 2009-10-08 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,546,000 | -10,000 | 0.15 | -0.00 | 2009-10-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,910,000 | -10,000 | 0.04 | -0.00 | 2009-10-08 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-08 | |
| 35 | B01831 | NERICO BROTHERS LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 37 | B01709 | RPS INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 41 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 42 | B01129 | WOCOM SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 472,000 | -14,000 | 0.01 | -0.00 | 2009-10-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2009-10-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,489,761 | -14,000 | 0.15 | -0.00 | 2009-10-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 338,000 | -16,000 | 0.01 | -0.00 | 2009-10-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,446,000 | -18,000 | 0.25 | -0.00 | 2009-10-08 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 351,800 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400,059 | -22,000 | 0.23 | -0.00 | 2009-10-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,730,109 | -30,000 | 0.15 | -0.00 | 2009-10-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,000 | -30,000 | 0.04 | -0.00 | 2009-10-08 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-10-08 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,652,000 | -30,000 | 0.03 | -0.00 | 2009-10-08 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,000 | -30,000 | 0.02 | -0.00 | 2009-10-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -38,000 | 0.00 | -0.00 | 2009-10-08 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 10,800 | -40,000 | 0.00 | -0.00 | 2009-10-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | -40,000 | 0.02 | -0.00 | 2009-10-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,314,000 | -50,000 | 0.19 | -0.00 | 2009-10-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | -50,000 | 0.05 | -0.00 | 2009-10-08 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-10-08 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 956,000 | -56,000 | 0.02 | -0.00 | 2009-10-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,277,670 | -58,000 | 0.29 | -0.00 | 2009-10-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,000 | -58,000 | 0.05 | -0.00 | 2009-10-08 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | -60,000 | 0.01 | -0.00 | 2009-10-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | -70,000 | 0.06 | -0.00 | 2009-10-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -72,000 | 0.03 | -0.00 | 2009-10-08 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 548,000 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -112,000 | 0.03 | -0.00 | 2009-10-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,866,000 | -128,000 | 0.18 | -0.00 | 2009-10-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,000 | -132,000 | 0.08 | -0.00 | 2009-10-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 120,794,000 | -140,000 | 2.42 | -0.00 | 2009-10-08 |
| 79 | B01493 | YARDLEY SECURITIES LTD | 16,048,000 | -150,000 | 0.32 | -0.00 | 2009-10-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,554,000 | -200,000 | 0.03 | -0.00 | 2009-10-08 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,434,000 | -210,000 | 0.07 | -0.00 | 2009-10-08 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,422,000 | -258,000 | 0.09 | -0.01 | 2009-10-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,812,000 | -362,000 | 1.82 | -0.01 | 2009-10-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,039,853 | -568,561 | 0.10 | -0.01 | 2009-10-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,648,000 | -700,000 | 1.63 | -0.01 | 2009-10-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,548,000 | -766,000 | 0.43 | -0.02 | 2009-10-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,748,000 | -984,000 | 0.40 | -0.02 | 2009-10-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,180,000 | -1,000,000 | 0.46 | -0.02 | 2009-10-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,163,200 | -1,158,800 | 0.12 | -0.02 | 2009-10-08 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 22,840,000 | -1,840,000 | 0.46 | -0.04 | 2009-10-08 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,928,000 | -2,030,000 | 0.04 | -0.04 | 2009-10-08 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,359,089 | -3,513,142 | 2.07 | -0.07 | 2009-10-08 |
| 92 | Total changed named holdings | 2,279,084,120 | 8,500,000 | 45.62 | 0.17 | ||
| 209 | Unchanged named holdings | 358,451,290 | 0 | 7.17 | 0.00 | ||
| 301 | Total named holdings | 2,637,535,410 | 8,500,000 | 52.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,222,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 2,638,757,410 | 8,500,000 | 52.82 | 0.17 | ||
| Securities not in CCASS | 2,357,197,942 | -8,500,000 | 47.18 | -0.17 | |||
| Issued securities | 4,995,955,352 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 15,190,651 |
| Turnover | 79,280,297 |
| Average price | 5.219 |
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