SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 976,394,113 | 6,815,054 | 18.15 | 0.13 | 2010-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,712,000 | 3,194,000 | 0.57 | 0.06 | 2010-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,752,061 | 1,836,000 | 6.28 | 0.03 | 2010-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,013 | 1,038,000 | 0.02 | 0.02 | 2010-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,250,000 | 594,000 | 2.01 | 0.01 | 2010-07-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,436,000 | 506,000 | 0.05 | 0.01 | 2010-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,017,670 | 444,000 | 0.54 | 0.01 | 2010-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,000 | 412,000 | 0.15 | 0.01 | 2010-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,043,972 | 364,827 | 0.08 | 0.01 | 2010-07-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,608,000 | 336,000 | 0.57 | 0.01 | 2010-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,544,000 | 308,000 | 0.34 | 0.01 | 2010-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,676,000 | 280,000 | 0.55 | 0.01 | 2010-07-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,091,000 | 200,000 | 0.24 | 0.00 | 2010-07-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | 160,000 | 0.03 | 0.00 | 2010-07-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,440,000 | 140,000 | 0.34 | 0.00 | 2010-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,698,000 | 140,000 | 0.29 | 0.00 | 2010-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,818,000 | 134,000 | 0.24 | 0.00 | 2010-07-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,464,000 | 124,000 | 0.05 | 0.00 | 2010-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,140,000 | 120,000 | 0.13 | 0.00 | 2010-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,476,000 | 118,000 | 0.25 | 0.00 | 2010-07-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,380,109 | 118,000 | 0.19 | 0.00 | 2010-07-21 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-21 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2010-07-21 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2010-07-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,346,000 | 90,000 | 1.25 | 0.00 | 2010-07-21 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,964,000 | 88,000 | 0.46 | 0.00 | 2010-07-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 84,000 | 0.02 | 0.00 | 2010-07-21 |
| 28 | B01610 | KGI ASIA LTD | 5,200,000 | 80,000 | 0.10 | 0.00 | 2010-07-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,034,000 | 80,000 | 0.02 | 0.00 | 2010-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 698,000 | 70,000 | 0.01 | 0.00 | 2010-07-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,980,059 | 66,000 | 0.48 | 0.00 | 2010-07-21 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,271,000 | 66,000 | 0.32 | 0.00 | 2010-07-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,656,000 | 60,000 | 0.11 | 0.00 | 2010-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | 54,000 | 0.04 | 0.00 | 2010-07-21 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2010-07-21 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 221,813,000 | 50,000 | 4.12 | 0.00 | 2010-07-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 121,548,000 | 40,000 | 2.26 | 0.00 | 2010-07-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,340,000 | 40,000 | 0.08 | 0.00 | 2010-07-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,958,000 | 32,000 | 6.62 | 0.00 | 2010-07-21 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,654,804 | 20,000 | 0.16 | 0.00 | 2010-07-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 20,000 | 0.03 | 0.00 | 2010-07-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,992,000 | 20,000 | 0.04 | 0.00 | 2010-07-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 137,699 | 18,000 | 0.00 | 0.00 | 2010-07-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | 16,000 | 0.09 | 0.00 | 2010-07-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,650,000 | 14,000 | 0.89 | 0.00 | 2010-07-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,348,000 | 14,000 | 0.06 | 0.00 | 2010-07-21 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | 10,000 | 0.03 | 0.00 | 2010-07-21 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2010-07-21 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,430,000 | 8,000 | 0.14 | 0.00 | 2010-07-21 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 172,000 | 8,000 | 0.00 | 0.00 | 2010-07-21 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2010-07-21 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,752 | 6,000 | 0.01 | 0.00 | 2010-07-21 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | 4,000 | 0.02 | 0.00 | 2010-07-21 |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 |
| 68 | B01646 | TAI NING STOCK CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 |
| 69 | B01567 | PRIME SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2010-07-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 10,942,000 | -8,000 | 0.20 | -0.00 | 2010-07-21 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2010-07-21 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 76 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,726,000 | -10,000 | 0.03 | -0.00 | 2010-07-21 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2010-07-21 |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 522,000 | -14,000 | 0.01 | -0.00 | 2010-07-21 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | -14,000 | 0.00 | -0.00 | 2010-07-21 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,000 | -20,000 | 0.02 | -0.00 | 2010-07-21 |
| 83 | B01385 | FAIRWIN BROKING LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 |
| 85 | B01123 | HING WONG SECURITIES LTD | 692,000 | -28,000 | 0.01 | -0.00 | 2010-07-21 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 12,678,000 | -32,000 | 0.24 | -0.00 | 2010-07-21 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,000 | -32,000 | 0.07 | -0.00 | 2010-07-21 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,324,000 | -38,000 | 0.14 | -0.00 | 2010-07-21 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,084,000 | -50,000 | 0.13 | -0.00 | 2010-07-21 |
| 90 | B01606 | EWARTON SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2010-07-21 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 7,458,100 | -72,000 | 0.14 | -0.00 | 2010-07-21 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,683,451 | -78,000 | 0.18 | -0.00 | 2010-07-21 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2010-07-21 |
| 94 | B01209 | MASON SECURITIES LTD | 2,560,000 | -176,000 | 0.05 | -0.00 | 2010-07-21 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -274,000 | 0.02 | -0.01 | 2010-07-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,249 | -810,726 | 0.05 | -0.02 | 2010-07-21 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | -1,006,000 | 0.05 | -0.02 | 2010-07-21 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,588,961 | -1,305,155 | 0.49 | -0.02 | 2010-07-21 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,570,000 | -2,746,000 | 1.22 | -0.05 | 2010-07-21 |
| 100 | C00093 | BNP PARIBAS | 9,757,384 | -4,000,000 | 0.18 | -0.07 | 2010-07-21 |
| 101 | C00010 | CITIBANK N.A. | 243,313,478 | -7,976,000 | 4.52 | -0.15 | 2010-07-21 |
| 101 | Total changed named holdings | 3,031,671,875 | -34,000 | 56.34 | -0.00 | ||
| 273 | Unchanged named holdings | 303,886,616 | 0 | 5.65 | 0.00 | ||
| 374 | Total named holdings | 3,335,558,491 | -34,000 | 61.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,160,000 | 20,000 | 0.13 | 0.00 | ||
| 415 | Total securities in CCASS | 3,342,718,491 | -14,000 | 62.13 | -0.00 | ||
| Securities not in CCASS | 2,037,845,351 | 14,000 | 37.87 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 28,354,000 |
| Turnover | 108,630,960 |
| Average price | 3.831 |
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