SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,552,230 | 7,178,230 | 0.14 | 0.13 | 2010-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,028,800 | 2,490,800 | 0.54 | 0.05 | 2010-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,191,543 | 755,543 | 0.45 | 0.01 | 2010-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,922,440 | 588,000 | 1.58 | 0.01 | 2010-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,805,264 | 452,400 | 0.28 | 0.01 | 2010-06-03 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,103,000 | 352,000 | 0.26 | 0.01 | 2010-06-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,524,000 | 330,000 | 0.14 | 0.01 | 2010-06-03 |
| 8 | B01610 | KGI ASIA LTD | 4,602,000 | 262,000 | 0.09 | 0.00 | 2010-06-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,989,386 | 242,726 | 0.28 | 0.00 | 2010-06-03 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,366,000 | 222,000 | 0.14 | 0.00 | 2010-06-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,192,109 | 206,000 | 0.17 | 0.00 | 2010-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,532,000 | 146,000 | 1.83 | 0.00 | 2010-06-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,522,000 | 132,000 | 0.21 | 0.00 | 2010-06-03 |
| 14 | B01831 | NERICO BROTHERS LTD | 2,066,000 | 128,000 | 0.04 | 0.00 | 2010-06-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,000 | 126,000 | 0.07 | 0.00 | 2010-06-03 |
| 16 | B01885 | HAFOO SECURITIES LTD | 442,000 | 108,000 | 0.01 | 0.00 | 2010-06-03 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,850,000 | 100,000 | 0.26 | 0.00 | 2010-06-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2010-06-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,182,000 | 68,000 | 0.08 | 0.00 | 2010-06-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | 56,000 | 0.02 | 0.00 | 2010-06-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | 52,000 | 0.02 | 0.00 | 2010-06-03 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,364,000 | 44,000 | 0.21 | 0.00 | 2010-06-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | 42,000 | 0.03 | 0.00 | 2010-06-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 38,000 | 0.06 | 0.00 | 2010-06-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2010-06-03 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-06-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,532,000 | 28,000 | 0.21 | 0.00 | 2010-06-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,226,000 | 24,000 | 0.25 | 0.00 | 2010-06-03 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 7,018,100 | 22,000 | 0.13 | 0.00 | 2010-06-03 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 712,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,034,000 | 20,000 | 0.02 | 0.00 | 2010-06-03 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,724,000 | 20,000 | 0.03 | 0.00 | 2010-06-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,412,000 | 20,000 | 0.06 | 0.00 | 2010-06-03 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | 18,000 | 0.02 | 0.00 | 2010-06-03 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,034,000 | 18,000 | 0.54 | 0.00 | 2010-06-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 670,000 | 16,000 | 0.01 | 0.00 | 2010-06-03 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2010-06-03 |
| 44 | B01123 | HING WONG SECURITIES LTD | 792,000 | 16,000 | 0.01 | 0.00 | 2010-06-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,799,202 | 16,000 | 0.11 | 0.00 | 2010-06-03 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 14,000 | 0.01 | 0.00 | 2010-06-03 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 14,000 | 0.00 | 0.00 | 2010-06-03 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2010-06-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,658,000 | 12,000 | 0.11 | 0.00 | 2010-06-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | 12,000 | 0.02 | 0.00 | 2010-06-03 |
| 51 | B01776 | AIF SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 52 | B01460 | BERICH BROKERAGE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 738,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,302,000 | 10,000 | 0.04 | 0.00 | 2010-06-03 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 59 | B01209 | MASON SECURITIES LTD | 3,230,000 | 10,000 | 0.06 | 0.00 | 2010-06-03 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,586,000 | 10,000 | 0.03 | 0.00 | 2010-06-03 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2010-06-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,673,000 | 10,000 | 0.16 | 0.00 | 2010-06-03 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 8,000 | 0.03 | 0.00 | 2010-06-03 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2010-06-03 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | 6,000 | 0.03 | 0.00 | 2010-06-03 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-06-03 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2010-06-03 |
| 76 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2010-06-03 |
| 77 | B01427 | TSE'S SECURITIES LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2010-06-03 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-06-03 |
| 79 | B01567 | PRIME SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2010-06-03 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,090,000 | 4,000 | 0.09 | 0.00 | 2010-06-03 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-03 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,046,000 | 2,000 | 0.11 | 0.00 | 2010-06-03 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2010-06-03 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,000 | 2,000 | 0.12 | 0.00 | 2010-06-03 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2010-06-03 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 99,642 | 1,600 | 0.00 | 0.00 | 2010-06-03 |
| 87 | B01130 | BOCI SECURITIES LTD | 116,314,000 | -10,000 | 2.16 | -0.00 | 2010-06-03 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,588,059 | -10,000 | 0.25 | -0.00 | 2010-06-03 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,136,000 | -10,000 | 0.13 | -0.00 | 2010-06-03 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,010,000 | -14,000 | 4.76 | -0.00 | 2010-06-03 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2010-06-03 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,000 | -20,000 | 0.05 | -0.00 | 2010-06-03 |
| 95 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-06-03 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 24,481,670 | -40,000 | 0.46 | -0.00 | 2010-06-03 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,364,000 | -50,000 | 0.27 | -0.00 | 2010-06-03 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,000 | -78,000 | 0.06 | -0.00 | 2010-06-03 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | -86,000 | 0.02 | -0.00 | 2010-06-03 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 4,450,258 | -94,000 | 0.08 | -0.00 | 2010-06-03 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2010-06-03 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,528,000 | -234,000 | 0.53 | -0.00 | 2010-06-03 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,904,000 | -338,000 | 0.35 | -0.01 | 2010-06-03 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,674,000 | -346,000 | 0.61 | -0.01 | 2010-06-03 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,308,025 | -470,000 | 6.98 | -0.01 | 2010-06-03 |
| 106 | C00010 | CITIBANK N.A. | 243,396,112 | -2,163,543 | 4.52 | -0.04 | 2010-06-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,821,911 | -10,923,756 | 18.62 | -0.20 | 2010-06-03 |
| 107 | Total changed named holdings | 2,645,780,751 | 0 | 49.17 | 0.00 | ||
| 263 | Unchanged named holdings | 589,713,740 | 0 | 10.96 | 0.00 | ||
| 370 | Total named holdings | 3,235,494,491 | 0 | 60.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,594,000 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 3,240,088,491 | 0 | 60.22 | 0.00 | ||
| Securities not in CCASS | 2,140,475,351 | 0 | 39.78 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 12,126,400 |
| Turnover | 57,500,228 |
| Average price | 4.742 |
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