SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 19,367,451 | 4,700,000 | 0.36 | 0.09 | 2010-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,950,882 | 4,456,633 | 18.29 | 0.08 | 2010-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,660,000 | 4,287,987 | 0.11 | 0.08 | 2010-07-23 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,960,000 | 934,000 | 0.48 | 0.02 | 2010-07-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,592,000 | 544,000 | 0.22 | 0.01 | 2010-07-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,137,016 | 536,000 | 0.02 | 0.01 | 2010-07-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,322,000 | 462,000 | 0.90 | 0.01 | 2010-07-23 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,124,000 | 300,000 | 0.06 | 0.01 | 2010-07-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,042,000 | 234,000 | 0.09 | 0.00 | 2010-07-23 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 862,000 | 200,000 | 0.02 | 0.00 | 2010-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,000 | 166,000 | 0.06 | 0.00 | 2010-07-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,698,000 | 146,000 | 0.16 | 0.00 | 2010-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,812,000 | 116,000 | 0.55 | 0.00 | 2010-07-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,736,000 | 90,000 | 0.11 | 0.00 | 2010-07-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,792,000 | 84,000 | 0.35 | 0.00 | 2010-07-23 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2010-07-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,562,000 | 78,000 | 0.16 | 0.00 | 2010-07-23 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,158,000 | 76,000 | 0.02 | 0.00 | 2010-07-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,108,000 | 60,000 | 0.13 | 0.00 | 2010-07-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 40,000 | 0.02 | 0.00 | 2010-07-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,648,000 | 40,000 | 0.57 | 0.00 | 2010-07-23 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2010-07-23 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2010-07-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 22,000 | 0.01 | 0.00 | 2010-07-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 26 | B01606 | EWARTON SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 27 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 872,000 | 20,000 | 0.02 | 0.00 | 2010-07-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,736,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | 18,000 | 0.02 | 0.00 | 2010-07-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,926,000 | 10,000 | 6.62 | 0.00 | 2010-07-23 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-07-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,352 | -1,400 | 0.01 | -0.00 | 2010-07-23 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 42 | B01209 | MASON SECURITIES LTD | 2,524,000 | -2,000 | 0.05 | -0.00 | 2010-07-23 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 |
| 45 | B01646 | TAI NING STOCK CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,657 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01458 | YICKO SECURITIES LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 59 | B01385 | FAIRWIN BROKING LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,694,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 62 | B01661 | HERMES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 10,398,000 | -10,000 | 0.19 | -0.00 | 2010-07-23 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,599,519 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2010-07-23 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,787,000 | -14,000 | 0.44 | -0.00 | 2010-07-23 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | -16,000 | 0.02 | -0.00 | 2010-07-23 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,354,000 | -16,000 | 0.04 | -0.00 | 2010-07-23 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,044,000 | -20,000 | 0.06 | -0.00 | 2010-07-23 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,012,000 | -20,000 | 0.19 | -0.00 | 2010-07-23 |
| 83 | B01567 | PRIME SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | -22,000 | 0.01 | -0.00 | 2010-07-23 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | -24,000 | 0.02 | -0.00 | 2010-07-23 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -26,000 | 0.01 | -0.00 | 2010-07-23 |
| 88 | B01427 | TSE'S SECURITIES LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2010-07-23 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 |
| 91 | B01695 | DAH SING SECURITIES LTD | 618,000 | -32,000 | 0.01 | -0.00 | 2010-07-23 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | -32,000 | 0.02 | -0.00 | 2010-07-23 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -34,000 | 0.00 | -0.00 | 2010-07-23 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,742,000 | -38,000 | 0.35 | -0.00 | 2010-07-23 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,458,000 | -38,000 | 0.06 | -0.00 | 2010-07-23 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,922,000 | -40,000 | 0.04 | -0.00 | 2010-07-23 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 1,054,000 | -46,000 | 0.02 | -0.00 | 2010-07-23 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,350,000 | -50,000 | 0.08 | -0.00 | 2010-07-23 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,476,000 | -50,000 | 0.06 | -0.00 | 2010-07-23 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 12,620,000 | -54,000 | 0.23 | -0.00 | 2010-07-23 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,264,000 | -54,000 | 0.06 | -0.00 | 2010-07-23 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,000 | -60,000 | 0.03 | -0.00 | 2010-07-23 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,224,000 | -70,000 | 0.13 | -0.00 | 2010-07-23 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 7,240,000 | -72,000 | 0.13 | -0.00 | 2010-07-23 |
| 105 | B01610 | KGI ASIA LTD | 5,214,000 | -74,000 | 0.10 | -0.00 | 2010-07-23 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -76,000 | 0.04 | -0.00 | 2010-07-23 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -80,000 | 0.02 | -0.00 | 2010-07-23 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | -80,000 | 0.02 | -0.00 | 2010-07-23 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | -82,000 | 0.01 | -0.00 | 2010-07-23 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,486,000 | -86,000 | 0.23 | -0.00 | 2010-07-23 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -106,000 | 0.03 | -0.00 | 2010-07-23 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,534,804 | -120,000 | 0.16 | -0.00 | 2010-07-23 |
| 113 | B01130 | BOCI SECURITIES LTD | 121,264,000 | -126,000 | 2.25 | -0.00 | 2010-07-23 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,614,000 | -128,000 | 0.09 | -0.00 | 2010-07-23 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -160,000 | 0.00 | -0.00 | 2010-07-23 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416,000 | -176,000 | 0.01 | -0.00 | 2010-07-23 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -186,000 | 0.02 | -0.00 | 2010-07-23 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,930,000 | -194,000 | 0.24 | -0.00 | 2010-07-23 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,076,059 | -210,000 | 0.48 | -0.00 | 2010-07-23 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,366,000 | -214,000 | 1.12 | -0.00 | 2010-07-23 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,856,109 | -216,000 | 0.18 | -0.00 | 2010-07-23 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,976,000 | -222,000 | 0.13 | -0.00 | 2010-07-23 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 7,830,100 | -256,000 | 0.15 | -0.00 | 2010-07-23 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,424,000 | -284,000 | 1.23 | -0.01 | 2010-07-23 |
| 125 | B01493 | YARDLEY SECURITIES LTD | 220,663,000 | -300,000 | 4.10 | -0.01 | 2010-07-23 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,616 | -375,220 | 0.07 | -0.01 | 2010-07-23 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 28,807,670 | -414,000 | 0.54 | -0.01 | 2010-07-23 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,873,000 | -484,000 | 0.30 | -0.01 | 2010-07-23 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,249 | -688,000 | 0.04 | -0.01 | 2010-07-23 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,298,000 | -1,104,000 | 0.28 | -0.02 | 2010-07-23 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,320,000 | -1,324,000 | 1.98 | -0.02 | 2010-07-23 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,914,061 | -1,886,000 | 6.19 | -0.04 | 2010-07-23 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,870,961 | -2,360,000 | 0.50 | -0.04 | 2010-07-23 |
| 134 | C00010 | CITIBANK N.A. | 240,169,478 | -4,604,000 | 4.46 | -0.09 | 2010-07-23 |
| 134 | Total changed named holdings | 3,060,193,984 | 20,000 | 56.87 | 0.00 | ||
| 239 | Unchanged named holdings | 275,384,507 | 0 | 5.12 | 0.00 | ||
| 373 | Total named holdings | 3,335,578,491 | 20,000 | 61.99 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,140,000 | -20,000 | 0.13 | -0.00 | ||
| 413 | Total securities in CCASS | 3,342,718,491 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 2,037,845,351 | 0 | 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 | 2010-07-21 |
| Volume | 25,021,400 |
| Turnover | 104,527,554 |
| Average price | 4.178 |
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