SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 1,244,551,859 | 6,264,214 | 23.18 | 0.12 | 2009-12-04 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 65,855,900 | 1,672,000 | 1.23 | 0.03 | 2009-12-04 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 13,352,000 | 1,226,000 | 0.25 | 0.02 | 2009-12-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,959,800 | 858,000 | 0.09 | 0.02 | 2009-12-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,442,000 | 616,000 | 0.05 | 0.01 | 2009-12-04 |
| 6 | B01610 | KGI ASIA LTD | 4,428,000 | 488,000 | 0.08 | 0.01 | 2009-12-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,540,000 | 450,000 | 1.26 | 0.01 | 2009-12-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,586,000 | 410,000 | 0.03 | 0.01 | 2009-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,000 | 208,000 | 0.09 | 0.00 | 2009-12-04 |
| 10 | B01138 | CLSA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,250,000 | 168,000 | 1.25 | 0.00 | 2009-12-04 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-12-04 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,316,000 | 100,000 | 0.04 | 0.00 | 2009-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,835,258 | 94,000 | 1.04 | 0.00 | 2009-12-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,884,000 | 90,000 | 0.20 | 0.00 | 2009-12-04 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,586,000 | 76,000 | 0.05 | 0.00 | 2009-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 72,000 | 0.01 | 0.00 | 2009-12-04 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,412,000 | 30,000 | 0.04 | 0.00 | 2009-12-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,148,000 | 30,000 | 0.30 | 0.00 | 2009-12-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,758,000 | 22,000 | 0.11 | 0.00 | 2009-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,312,000 | 22,000 | 0.12 | 0.00 | 2009-12-04 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2009-12-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,926,000 | 16,000 | 0.24 | 0.00 | 2009-12-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,934,000 | 16,000 | 0.15 | 0.00 | 2009-12-04 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2009-12-04 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2009-12-04 |
| 31 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,554,000 | 10,000 | 0.14 | 0.00 | 2009-12-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 35 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 36 | B01469 | KAISER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 37 | B01645 | SELINA & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-12-04 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-12-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 4,000 | 0.03 | 0.00 | 2009-12-04 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2009-12-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2009-12-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | 1,786 | 0.00 | 0.00 | 2009-12-04 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2009-12-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,109 | -4,000 | 0.06 | -0.00 | 2009-12-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,836,000 | -4,000 | 0.05 | -0.00 | 2009-12-04 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -4,000 | 0.01 | -0.00 | 2009-12-04 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-12-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2009-12-04 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -12,000 | 0.01 | -0.00 | 2009-12-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2009-12-04 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 226,000 | -22,000 | 0.00 | -0.00 | 2009-12-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,438,966 | -24,000 | 4.14 | -0.00 | 2009-12-04 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | -30,000 | 0.01 | -0.00 | 2009-12-04 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,562 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,382,000 | -32,000 | 0.16 | -0.00 | 2009-12-04 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -38,000 | 0.00 | -0.00 | 2009-12-04 |
| 66 | B01416 | VC BROKERAGE LTD | 1,626,000 | -46,000 | 0.03 | -0.00 | 2009-12-04 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2009-12-04 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2009-12-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,000 | -50,000 | 0.03 | -0.00 | 2009-12-04 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 4,452,000 | -80,000 | 0.08 | -0.00 | 2009-12-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,689,670 | -94,000 | 0.22 | -0.00 | 2009-12-04 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,222,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,002,000 | -110,000 | 0.06 | -0.00 | 2009-12-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,308,000 | -140,000 | 0.30 | -0.00 | 2009-12-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,627,375 | -142,000 | 0.09 | -0.00 | 2009-12-04 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,983,819 | -154,000 | 0.24 | -0.00 | 2009-12-04 |
| 79 | B01209 | MASON SECURITIES LTD | 1,610,000 | -164,000 | 0.03 | -0.00 | 2009-12-04 |
| 80 | B01130 | BOCI SECURITIES LTD | 108,120,000 | -188,000 | 2.01 | -0.00 | 2009-12-04 |
| 81 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | -0.00 | 2009-12-04 | |
| 82 | C00074 | DEUTSCHE BANK AG | 213,466,000 | -210,000 | 3.98 | -0.00 | 2009-12-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,448,059 | -220,000 | 0.10 | -0.00 | 2009-12-04 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | -220,000 | 0.02 | -0.00 | 2009-12-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,297,650 | -258,000 | 0.10 | -0.00 | 2009-12-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,590,000 | -302,000 | 0.38 | -0.01 | 2009-12-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,964,800 | -304,000 | 1.25 | -0.01 | 2009-12-04 |
| 88 | C00010 | CITIBANK N.A. | 177,002,137 | -532,000 | 3.30 | -0.01 | 2009-12-04 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 980,000 | -1,392,000 | 0.02 | -0.03 | 2009-12-04 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 38,490,000 | -5,260,000 | 0.72 | -0.10 | 2009-12-04 |
| 90 | Total changed named holdings | 2,551,637,843 | 2,696,000 | 47.53 | 0.05 | ||
| 175 | Unchanged named holdings | 160,305,567 | 0 | 2.99 | 0.00 | ||
| 265 | Total named holdings | 2,711,943,410 | 2,696,000 | 50.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,190,000 | 4,000 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 2,713,133,410 | 2,700,000 | 50.54 | 0.05 | ||
| Securities not in CCASS | 2,655,380,432 | -2,700,000 | 49.46 | -0.05 | |||
| Issued securities | 5,368,513,842 | 0 | 100.00 | 0.00 | 2009-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 21,985,786 |
| Turnover | 166,722,626 |
| Average price | 7.583 |
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