SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,253,819 | 1,810,000 | 0.40 | 0.04 | 2009-11-24 |
| 2 | C00010 | CITIBANK N.A. | 159,296,232 | 823,500 | 3.18 | 0.01 | 2009-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,343,194 | 714,500 | 0.05 | 0.01 | 2009-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,599,895 | 147,895 | 1.21 | -0.00 | 2009-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,800,000 | 98,000 | 0.45 | 0.00 | 2009-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,800,907 | 38,313 | 24.86 | -0.07 | 2009-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,104,100 | 36,000 | 0.08 | 0.00 | 2009-11-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,054,000 | 20,000 | 0.16 | -0.00 | 2009-11-24 |
| 10 | B01740 | WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,966,000 | 12,000 | 0.32 | -0.00 | 2009-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 10,000 | 0.07 | -0.00 | 2009-11-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 16 | B01209 | MASON SECURITIES LTD | 1,634,000 | 10,000 | 0.03 | 0.00 | 2009-11-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2009-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,000 | 2,000 | 0.06 | -0.00 | 2009-11-24 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49,490 | -208 | 0.00 | -0.00 | 2009-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-11-24 |
| 22 | B01610 | KGI ASIA LTD | 2,032,000 | -6,000 | 0.04 | -0.00 | 2009-11-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,672,000 | -8,000 | 0.03 | -0.00 | 2009-11-24 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,528,000 | -10,000 | 0.15 | -0.00 | 2009-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -10,000 | 0.03 | -0.00 | 2009-11-24 |
| 28 | C00018 | HANG SENG BANK LTD | 2,623,330 | -12,000 | 0.05 | -0.00 | 2009-11-24 |
| 29 | B01567 | PRIME SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2009-11-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,138,000 | -20,000 | 0.12 | -0.00 | 2009-11-24 |
| 31 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-24 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,034,000 | -20,000 | 0.02 | -0.00 | 2009-11-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2009-11-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,176,000 | -24,000 | 1.38 | -0.00 | 2009-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | -24,000 | 0.03 | -0.00 | 2009-11-24 |
| 37 | B01732 | WINTECH SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2009-11-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,798,000 | -26,000 | 0.18 | -0.00 | 2009-11-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,474,059 | -30,000 | 0.13 | -0.00 | 2009-11-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-11-24 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 432,000 | -32,000 | 0.01 | -0.00 | 2009-11-24 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-11-24 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,957,800 | -50,000 | 0.12 | -0.00 | 2009-11-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -60,000 | 0.01 | -0.00 | 2009-11-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -64,000 | 0.01 | -0.00 | 2009-11-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,477,670 | -64,000 | 0.23 | -0.00 | 2009-11-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,109 | -70,000 | 0.05 | -0.00 | 2009-11-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 107,930,000 | -100,000 | 2.15 | -0.01 | 2009-11-24 |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2009-11-24 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 60,831,900 | -104,000 | 1.21 | -0.01 | 2009-11-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,622,435 | -108,000 | 0.09 | -0.00 | 2009-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,720,000 | -120,000 | 0.25 | -0.00 | 2009-11-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,788,608 | -158,000 | 4.22 | -0.01 | 2009-11-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,966,000 | -248,000 | 0.20 | -0.01 | 2009-11-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,916,000 | -276,000 | 1.33 | -0.01 | 2009-11-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,260,000 | -400,000 | 0.16 | -0.01 | 2009-11-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,146,800 | -1,470,000 | 1.70 | -0.03 | 2009-11-24 |
| 57 | Total changed named holdings | 2,249,348,348 | 0 | 44.85 | -0.12 | ||
| 214 | Unchanged named holdings | 454,845,062 | 0 | 9.07 | -0.02 | ||
| 271 | Total named holdings | 2,704,193,410 | 0 | 53.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,162,000 | 0 | 0.02 | -0.00 | ||
| 289 | Total securities in CCASS | 2,705,355,410 | 0 | 53.94 | -0.15 | ||
| Securities not in CCASS | 2,310,149,942 | 13,700,000 | 46.06 | 0.15 | |||
| Issued securities | 5,015,505,352 | 13,700,000 | 100.00 | 0.27 | 2009-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 6,371,792 |
| Turnover | 43,893,166 |
| Average price | 6.889 |
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