SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,883,100 | 3,772,000 | 0.87 | 0.07 | 2010-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,013,475 | 2,532,103 | 21.93 | 0.05 | 2010-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,977,000 | 2,131,000 | 0.07 | 0.04 | 2010-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,366,619 | 718,000 | 0.42 | 0.01 | 2010-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,458,000 | 480,000 | 1.57 | 0.01 | 2010-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,770,000 | 342,000 | 2.03 | 0.01 | 2010-01-28 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,084,000 | 176,000 | 0.06 | 0.00 | 2010-01-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,000 | 114,000 | 0.13 | 0.00 | 2010-01-28 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | 110,000 | 0.01 | 0.00 | 2010-01-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,638,000 | 104,000 | 0.05 | 0.00 | 2010-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,292,000 | 102,000 | 0.28 | 0.00 | 2010-01-28 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,302,000 | 102,000 | 1.16 | 0.00 | 2010-01-28 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,370,000 | 100,000 | 0.03 | 0.00 | 2010-01-28 |
| 14 | C00016 | DBS BANK LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2010-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,839,052 | 72,000 | 5.25 | 0.00 | 2010-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | 70,000 | 0.03 | 0.00 | 2010-01-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,000 | 54,000 | 0.03 | 0.00 | 2010-01-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,326,000 | 52,000 | 0.02 | 0.00 | 2010-01-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,294,000 | 50,000 | 0.04 | 0.00 | 2010-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,067,670 | 44,000 | 0.28 | 0.00 | 2010-01-28 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 570,000 | 36,000 | 0.01 | 0.00 | 2010-01-28 |
| 22 | B01610 | KGI ASIA LTD | 4,976,000 | 34,000 | 0.09 | 0.00 | 2010-01-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,852,000 | 30,000 | 0.13 | 0.00 | 2010-01-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,000 | 24,000 | 0.04 | 0.00 | 2010-01-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,252,000 | 24,000 | 0.36 | 0.00 | 2010-01-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 24,000 | 0.03 | 0.00 | 2010-01-28 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 18,000 | 0.03 | 0.00 | 2010-01-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,000 | 16,000 | 0.06 | 0.00 | 2010-01-28 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-01-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 242,000 | 14,000 | 0.00 | 0.00 | 2010-01-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 14,000 | 0.02 | 0.00 | 2010-01-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,340,000 | 12,000 | 0.04 | 0.00 | 2010-01-28 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,616,000 | 10,000 | 0.16 | 0.00 | 2010-01-28 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,239 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,882,000 | 10,000 | 0.04 | 0.00 | 2010-01-28 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,264,000 | 6,000 | 0.10 | 0.00 | 2010-01-28 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,346,109 | 4,000 | 0.08 | 0.00 | 2010-01-28 |
| 52 | B01138 | CLSA LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,360,000 | 2,000 | 0.03 | 0.00 | 2010-01-28 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,185 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | 2,000 | 0.05 | 0.00 | 2010-01-28 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 62,409 | -542 | 0.00 | -0.00 | 2010-01-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 20,249 | -1,500 | 0.00 | -0.00 | 2010-01-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2010-01-28 |
| 66 | B01267 | WINFULL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,310,000 | -4,000 | 0.12 | -0.00 | 2010-01-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-01-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,034,000 | -10,000 | 0.09 | -0.00 | 2010-01-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2010-01-28 |
| 79 | B01416 | VC BROKERAGE LTD | 1,640,000 | -16,000 | 0.03 | -0.00 | 2010-01-28 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 1,816,000 | -18,000 | 0.03 | -0.00 | 2010-01-28 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | -18,000 | 0.01 | -0.00 | 2010-01-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -20,000 | 0.02 | -0.00 | 2010-01-28 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,670,059 | -22,000 | 0.11 | -0.00 | 2010-01-28 |
| 85 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -22,000 | -0.00 | 2010-01-28 | |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | -32,000 | 0.02 | -0.00 | 2010-01-28 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -34,000 | 0.06 | -0.00 | 2010-01-28 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,648,000 | -34,000 | 0.05 | -0.00 | 2010-01-28 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-28 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | -46,000 | 0.03 | -0.00 | 2010-01-28 |
| 93 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-28 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -52,000 | 0.00 | -0.00 | 2010-01-28 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,308,000 | -60,000 | 0.29 | -0.00 | 2010-01-28 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,746,000 | -60,000 | 0.89 | -0.00 | 2010-01-28 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,986,000 | -64,000 | 0.17 | -0.00 | 2010-01-28 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -80,000 | 0.01 | -0.00 | 2010-01-28 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 66,391,900 | -144,000 | 1.24 | -0.00 | 2010-01-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,589,849 | -187,635 | 0.10 | -0.00 | 2010-01-28 |
| 101 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2010-01-28 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 248,000 | -200,000 | 0.00 | -0.00 | 2010-01-28 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,448,000 | -230,000 | 0.16 | -0.00 | 2010-01-28 |
| 104 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 668,000 | -334,000 | 0.01 | -0.01 | 2010-01-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,556,000 | -2,394,000 | 1.05 | -0.04 | 2010-01-28 |
| 106 | C00010 | CITIBANK N.A. | 169,044,637 | -2,518,000 | 3.15 | -0.05 | 2010-01-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,791,000 | -4,743,426 | 0.65 | -0.09 | 2010-01-28 |
| 107 | Total changed named holdings | 2,360,472,552 | -50,000 | 43.95 | -0.00 | ||
| 212 | Unchanged named holdings | 387,938,858 | 0 | 7.22 | 0.00 | ||
| 319 | Total named holdings | 2,748,411,410 | -50,000 | 51.18 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,538,000 | 50,000 | 0.03 | 0.00 | ||
| 337 | Total securities in CCASS | 2,749,949,410 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 2,620,614,432 | 0 | 48.80 | 0.00 | |||
| Issued securities | 5,370,563,842 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 22,313,958 |
| Turnover | 154,007,316 |
| Average price | 6.902 |
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