SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,342,000 | 48,594,000 | 2.18 | 0.90 | 2010-03-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,226,125 | 3,118,500 | 0.66 | 0.06 | 2010-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,837,839 | 2,056,647 | 5.73 | 0.04 | 2010-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,693,474 | 1,678,000 | 0.07 | 0.03 | 2010-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,251,290 | 1,655,653 | 0.53 | 0.03 | 2010-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,014,000 | 1,556,000 | 1.62 | 0.03 | 2010-03-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,423,013 | 1,413,223 | 1.01 | 0.03 | 2010-03-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,720,000 | 1,008,000 | 0.05 | 0.02 | 2010-03-05 |
| 9 | C00010 | CITIBANK N.A. | 172,703,751 | 965,200 | 3.21 | 0.02 | 2010-03-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 800,000 | 0.02 | 0.01 | 2010-03-05 |
| 11 | B01610 | KGI ASIA LTD | 5,988,000 | 800,000 | 0.11 | 0.01 | 2010-03-05 |
| 12 | B01477 | FT SECURITIES LTD | 2,901,833 | 689,875 | 0.05 | 0.01 | 2010-03-05 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,084,000 | 642,000 | 0.15 | 0.01 | 2010-03-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,248,000 | 486,000 | 0.34 | 0.01 | 2010-03-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 105,546,000 | 438,000 | 1.96 | 0.01 | 2010-03-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,342,000 | 414,000 | 0.04 | 0.01 | 2010-03-05 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,240,000 | 330,000 | 0.08 | 0.01 | 2010-03-05 |
| 18 | B01732 | WINTECH SECURITIES LTD | 3,304,000 | 310,000 | 0.06 | 0.01 | 2010-03-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,114,000 | 284,000 | 0.10 | 0.01 | 2010-03-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,510,000 | 276,000 | 0.16 | 0.01 | 2010-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,000 | 262,000 | 0.06 | 0.00 | 2010-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | 258,000 | 0.03 | 0.00 | 2010-03-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 250,000 | 0.00 | 0.00 | 2010-03-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,250,000 | 240,000 | 0.27 | 0.00 | 2010-03-05 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 2,204,042 | 182,000 | 0.04 | 0.00 | 2010-03-05 |
| 26 | B01209 | MASON SECURITIES LTD | 2,242,000 | 180,000 | 0.04 | 0.00 | 2010-03-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,092,000 | 156,000 | 0.06 | 0.00 | 2010-03-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,580,000 | 156,000 | 0.18 | 0.00 | 2010-03-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,624,000 | 144,000 | 0.14 | 0.00 | 2010-03-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,036,000 | 142,000 | 0.04 | 0.00 | 2010-03-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 114,000 | 0.03 | 0.00 | 2010-03-05 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,876,000 | 104,000 | 0.07 | 0.00 | 2010-03-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,536,000 | 102,000 | 0.31 | 0.00 | 2010-03-05 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-03-05 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,278,000 | 100,000 | 0.06 | 0.00 | 2010-03-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 90,000 | 0.02 | 0.00 | 2010-03-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 80,000 | 0.01 | 0.00 | 2010-03-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 646,000 | 70,000 | 0.01 | 0.00 | 2010-03-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 70,000 | 0.01 | 0.00 | 2010-03-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,000 | 64,000 | 0.07 | 0.00 | 2010-03-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,000 | 62,000 | 0.02 | 0.00 | 2010-03-05 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2010-03-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 52,000 | 0.01 | 0.00 | 2010-03-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,105,670 | 50,000 | 0.30 | 0.00 | 2010-03-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 266,000 | 46,000 | 0.00 | 0.00 | 2010-03-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,502,109 | 42,000 | 0.08 | 0.00 | 2010-03-05 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 398,000 | 42,000 | 0.01 | 0.00 | 2010-03-05 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,274,000 | 40,000 | 0.06 | 0.00 | 2010-03-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2010-03-05 |
| 51 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2010-03-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,024,000 | 38,000 | 0.17 | 0.00 | 2010-03-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 38,000 | 0.00 | 0.00 | 2010-03-05 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-03-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,000 | 36,000 | 0.05 | 0.00 | 2010-03-05 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 32,000 | 0.00 | 0.00 | 2010-03-05 |
| 58 | B01150 | MTF SECURITIES LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2010-03-05 |
| 59 | B01725 | GT CAPITAL LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2010-03-05 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,954,100 | 26,000 | 0.04 | 0.00 | 2010-03-05 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 316,000 | 24,000 | 0.01 | 0.00 | 2010-03-05 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2010-03-05 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2010-03-05 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,000 | 20,000 | 0.03 | 0.00 | 2010-03-05 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 72 | B01340 | LEHIN SECURITIES LTD | 45,516 | 19,886 | 0.00 | 0.00 | 2010-03-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,743,325 | 19,472 | 0.11 | 0.00 | 2010-03-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,378,000 | 18,000 | 0.10 | 0.00 | 2010-03-05 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2010-03-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,000 | 16,000 | 0.13 | 0.00 | 2010-03-05 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2010-03-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 16,000 | 0.01 | 0.00 | 2010-03-05 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 14,000 | 0.01 | 0.00 | 2010-03-05 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2010-03-05 |
| 81 | B01275 | SANFULL SECURITIES LTD | 266,000 | 14,000 | 0.00 | 0.00 | 2010-03-05 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,946,000 | 14,000 | 0.05 | 0.00 | 2010-03-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 84 | B01290 | SPS SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,152,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 91 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 97 | B01184 | QUAM SECURITIES LTD | 848,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 99 | B01646 | TAI NING STOCK CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 102 | B01280 | WING FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2010-03-05 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 892,000 | 8,000 | 0.02 | 0.00 | 2010-03-05 |
| 106 | B01776 | AIF SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 108 | B01298 | GET NICE SECURITIES LTD | 2,110,000 | 6,000 | 0.04 | 0.00 | 2010-03-05 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 111 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 112 | B01576 | SIU ON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,862,000 | 6,000 | 0.09 | 0.00 | 2010-03-05 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 115 | B01427 | TSE'S SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 117 | B01577 | YF SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 118 | B01460 | BERICH BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 121 | B01705 | HENIK SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,239 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 2,000 | 0.02 | 0.00 | 2010-03-05 |
| 127 | B01450 | DL BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 130 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 69,022 | -87 | 0.00 | -0.00 | 2010-03-05 |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 134 | B01734 | KCG SECURITIES ASIA LTD | 9,876,000 | -4,000 | 0.18 | -0.00 | 2010-03-05 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 2,064,000 | -10,000 | 0.04 | -0.00 | 2010-03-05 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,890,000 | -30,000 | 0.13 | -0.00 | 2010-03-05 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,938,000 | -30,000 | 0.28 | -0.00 | 2010-03-05 |
| 138 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -90,000 | 0.00 | -0.00 | 2010-03-05 |
| 139 | B01708 | ROSA SECURITIES LTD | 14,000 | -130,000 | 0.00 | -0.00 | 2010-03-05 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,408,059 | -416,000 | 0.14 | -0.01 | 2010-03-05 |
| 141 | C00016 | DBS BANK LTD | 125 | -529,875 | 0.00 | -0.01 | 2010-03-05 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,980,740 | -1,768,000 | 0.48 | -0.03 | 2010-03-05 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 64,377,900 | -1,990,000 | 1.20 | -0.04 | 2010-03-05 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,911,307 | -5,518,494 | 21.54 | -0.10 | 2010-03-05 |
| 145 | C00074 | DEUTSCHE BANK AG | 118,740,000 | -61,536,000 | 2.21 | -1.14 | 2010-03-05 |
| 145 | Total changed named holdings | 2,541,951,279 | 0 | 47.29 | 0.00 | ||
| 182 | Unchanged named holdings | 206,352,131 | 0 | 3.84 | 0.00 | ||
| 327 | Total named holdings | 2,748,303,410 | 0 | 51.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,624,000 | 0 | 0.03 | 0.00 | ||
| 346 | 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 | 2010-03-03 |
| Volume | 32,508,359 |
| Turnover | 217,292,735 |
| Average price | 6.684 |
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