SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 1,163,429,801 | 2,530,226 | 21.64 | 0.05 | 2010-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,781,192 | 872,800 | 5.69 | 0.02 | 2010-03-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,712,000 | 600,000 | 0.03 | 0.01 | 2010-03-04 |
| 4 | B01732 | WINTECH SECURITIES LTD | 2,994,000 | 590,000 | 0.06 | 0.01 | 2010-03-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,910,000 | 300,000 | 0.07 | 0.01 | 2010-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,458,000 | 272,000 | 1.59 | 0.01 | 2010-03-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,009,790 | 270,000 | 0.99 | 0.01 | 2010-03-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,022,000 | 232,000 | 0.06 | 0.00 | 2010-03-04 |
| 9 | B01610 | KGI ASIA LTD | 5,188,000 | 174,000 | 0.10 | 0.00 | 2010-03-04 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,022,042 | 130,000 | 0.04 | 0.00 | 2010-03-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,474 | 125,474 | 0.04 | 0.00 | 2010-03-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,824,059 | 110,000 | 0.15 | 0.00 | 2010-03-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,107,625 | 110,000 | 0.60 | 0.00 | 2010-03-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 108,000 | 0.01 | 0.00 | 2010-03-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | 100,000 | 0.04 | 0.00 | 2010-03-04 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,442,000 | 98,000 | 0.14 | 0.00 | 2010-03-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | 90,000 | 0.04 | 0.00 | 2010-03-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,234,000 | 86,000 | 0.15 | 0.00 | 2010-03-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,360,000 | 70,000 | 0.10 | 0.00 | 2010-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000,000 | 56,000 | 0.13 | 0.00 | 2010-03-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 52,000 | 0.02 | 0.00 | 2010-03-04 |
| 22 | B01209 | MASON SECURITIES LTD | 2,062,000 | 50,000 | 0.04 | 0.00 | 2010-03-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,856,000 | 50,000 | 0.09 | 0.00 | 2010-03-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,000 | 42,000 | 0.05 | 0.00 | 2010-03-04 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,234,000 | 40,000 | 0.06 | 0.00 | 2010-03-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,000 | 34,000 | 0.18 | 0.00 | 2010-03-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,920,000 | 30,000 | 0.13 | 0.00 | 2010-03-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,968,000 | 30,000 | 0.28 | 0.00 | 2010-03-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | 26,000 | 0.03 | 0.00 | 2010-03-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,434,000 | 26,000 | 0.31 | 0.00 | 2010-03-04 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 14,000 | 0.02 | 0.00 | 2010-03-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 576,000 | 12,000 | 0.01 | 0.00 | 2010-03-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 356,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 66,367,900 | 10,000 | 1.23 | 0.00 | 2010-03-04 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 838,000 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,932,000 | 10,000 | 0.05 | 0.00 | 2010-03-04 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2010-03-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,538,000 | 6,000 | 0.07 | 0.00 | 2010-03-04 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,109 | 2,000 | 0.08 | 0.00 | 2010-03-04 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 105,108,000 | -4,000 | 1.96 | -0.00 | 2010-03-04 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 |
| 57 | B01427 | TSE'S SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,986,000 | -10,000 | 0.17 | -0.00 | 2010-03-04 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 69,109 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -12,000 | 0.02 | -0.00 | 2010-03-04 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,000 | -16,000 | 0.06 | -0.00 | 2010-03-04 |
| 64 | B01123 | HING WONG SECURITIES LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -24,000 | 0.01 | -0.00 | 2010-03-04 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | -30,000 | 0.03 | -0.00 | 2010-03-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,480,000 | -36,000 | 0.14 | -0.00 | 2010-03-04 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,322,000 | -40,000 | 0.02 | -0.00 | 2010-03-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-03-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 180,276,000 | -64,000 | 3.35 | -0.00 | 2010-03-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,723,853 | -68,500 | 0.11 | -0.00 | 2010-03-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,748,740 | -74,000 | 0.52 | -0.00 | 2010-03-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,595,637 | -96,000 | 0.49 | -0.00 | 2010-03-04 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | -116,000 | 0.00 | -0.00 | 2010-03-04 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 16,055,670 | -150,000 | 0.30 | -0.00 | 2010-03-04 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,830,000 | -250,000 | 0.09 | -0.00 | 2010-03-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,762,000 | -350,000 | 0.33 | -0.01 | 2010-03-04 |
| 78 | C00010 | CITIBANK N.A. | 171,738,551 | -406,000 | 3.19 | -0.01 | 2010-03-04 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,010,000 | -500,000 | 0.26 | -0.01 | 2010-03-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,748,000 | -5,170,000 | 1.28 | -0.10 | 2010-03-04 |
| 80 | Total changed named holdings | 2,510,145,552 | 0 | 46.70 | 0.00 | ||
| 239 | Unchanged named holdings | 238,157,858 | 0 | 4.43 | 0.00 | ||
| 319 | Total named holdings | 2,748,303,410 | 0 | 51.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,624,000 | 0 | 0.03 | 0.00 | ||
| 338 | Total securities in CCASS | 2,749,927,410 | 0 | 51.16 | 0.00 | ||
| Securities not in CCASS | 2,625,636,432 | 0 | 48.84 | 0.00 | |||
| Issued securities | 5,375,563,842 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 12,288,000 |
| Turnover | 85,097,660 |
| Average price | 6.925 |
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