SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 39,031,451 | 8,676,000 | 0.73 | 0.16 | 2010-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,778,000 | 1,164,000 | 1.97 | 0.02 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,022,384 | 1,055,875 | 18.33 | 0.02 | 2010-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,034,000 | 876,000 | 0.95 | 0.02 | 2010-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,432,000 | 426,000 | 0.06 | 0.01 | 2010-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,248 | 186,000 | 0.04 | 0.00 | 2010-07-28 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.00 | 2010-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 146,000 | 0.03 | 0.00 | 2010-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,426,000 | 126,000 | 0.16 | 0.00 | 2010-07-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,796,100 | 102,000 | 0.14 | 0.00 | 2010-07-28 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 12 | B01469 | KAISER SECURITIES LTD | 694,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,005 | 100,000 | 0.07 | 0.00 | 2010-07-28 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,596,000 | 90,000 | 0.05 | 0.00 | 2010-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,556,000 | 90,000 | 0.34 | 0.00 | 2010-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,000 | 88,000 | 0.03 | 0.00 | 2010-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,965,670 | 86,000 | 0.54 | 0.00 | 2010-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,970,000 | 74,000 | 0.13 | 0.00 | 2010-07-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | 48,000 | 0.02 | 0.00 | 2010-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,124,000 | 48,000 | 0.13 | 0.00 | 2010-07-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,042,000 | 46,000 | 0.04 | 0.00 | 2010-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,582,000 | 44,000 | 0.23 | 0.00 | 2010-07-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 896,000 | 44,000 | 0.02 | 0.00 | 2010-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,834,109 | 42,000 | 0.18 | 0.00 | 2010-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,198,000 | 38,000 | 0.26 | 0.00 | 2010-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,538,000 | 36,000 | 0.08 | 0.00 | 2010-07-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 558,000 | 22,000 | 0.01 | 0.00 | 2010-07-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2010-07-28 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,736,000 | 20,000 | 0.07 | 0.00 | 2010-07-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 136,699 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 39 | B01458 | YICKO SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2010-07-28 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 43 | C00016 | DBS BANK LTD | 110,748 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 47 | B01646 | TAI NING STOCK CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 51 | B01483 | BULLISH SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,315,671 | 7,125 | 0.38 | 0.00 | 2010-07-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 56 | B01642 | KMT SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,796,000 | 6,000 | 0.07 | 0.00 | 2010-07-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,868,000 | 4,000 | 6.61 | 0.00 | 2010-07-28 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | 4,000 | 0.06 | 0.00 | 2010-07-28 |
| 62 | B01610 | KGI ASIA LTD | 5,096,000 | 4,000 | 0.09 | 0.00 | 2010-07-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 64 | B01280 | WING FAT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 2,000 | 0.02 | 0.00 | 2010-07-28 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,478,000 | 2,000 | 0.06 | 0.00 | 2010-07-28 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,178,000 | -2,000 | 1.45 | -0.00 | 2010-07-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,784,000 | -2,000 | 0.16 | -0.00 | 2010-07-28 |
| 72 | B01450 | DL BROKERAGE LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 75 | B01267 | WINFULL SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,220,000 | -10,000 | 0.08 | -0.00 | 2010-07-28 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 2,304,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 |
| 82 | B01227 | HOORAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 85 | B01209 | MASON SECURITIES LTD | 2,512,000 | -10,000 | 0.05 | -0.00 | 2010-07-28 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 26,485,900 | -10,000 | 0.49 | -0.00 | 2010-07-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,512,000 | -10,000 | 0.20 | -0.00 | 2010-07-28 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 90 | B01567 | PRIME SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 93 | B01416 | VC BROKERAGE LTD | 2,078,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2010-07-28 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-07-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,870,000 | -14,000 | 0.13 | -0.00 | 2010-07-28 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2010-07-28 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2010-07-28 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 101,011 | -15,449 | 0.00 | -0.00 | 2010-07-28 |
| 103 | B01695 | DAH SING SECURITIES LTD | 544,000 | -16,000 | 0.01 | -0.00 | 2010-07-28 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 9,502,000 | -16,000 | 0.18 | -0.00 | 2010-07-28 |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,224,000 | -18,000 | 0.49 | -0.00 | 2010-07-28 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,352 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2010-07-28 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -22,000 | 0.01 | -0.00 | 2010-07-28 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | -26,000 | 0.04 | -0.00 | 2010-07-28 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,710,000 | -26,000 | 0.03 | -0.00 | 2010-07-28 |
| 114 | B01329 | BLOOMYEARS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,622,000 | -30,000 | 0.55 | -0.00 | 2010-07-28 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 120,180,000 | -32,000 | 2.23 | -0.00 | 2010-07-28 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | -36,000 | 0.02 | -0.00 | 2010-07-28 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,630,000 | -42,000 | 0.57 | -0.00 | 2010-07-28 |
| 121 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 632,000 | -44,000 | 0.01 | -0.00 | 2010-07-28 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 968,000 | -56,000 | 0.02 | -0.00 | 2010-07-28 |
| 123 | B01722 | CTW SECURITIES LTD | 130,000 | -58,000 | 0.00 | -0.00 | 2010-07-28 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,368,000 | -58,000 | 0.23 | -0.00 | 2010-07-28 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | -60,000 | 0.02 | -0.00 | 2010-07-28 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,466,000 | -60,000 | 0.10 | -0.00 | 2010-07-28 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 601,016 | -62,000 | 0.01 | -0.00 | 2010-07-28 |
| 128 | C00074 | DEUTSCHE BANK AG | 30,630,000 | -82,000 | 0.57 | -0.00 | 2010-07-28 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,000 | -94,000 | 0.09 | -0.00 | 2010-07-28 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 12,458,000 | -100,000 | 0.23 | -0.00 | 2010-07-28 |
| 131 | B01493 | YARDLEY SECURITIES LTD | 220,153,000 | -100,000 | 4.09 | -0.00 | 2010-07-28 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -130,000 | 0.02 | -0.00 | 2010-07-28 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,946,059 | -140,000 | 0.48 | -0.00 | 2010-07-28 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -146,000 | 0.02 | -0.00 | 2010-07-28 |
| 135 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 330,000 | -152,000 | 0.01 | -0.00 | 2010-07-28 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | -222,000 | 0.06 | -0.00 | 2010-07-28 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 11,398,000 | -230,000 | 0.21 | -0.00 | 2010-07-28 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,000 | -350,000 | 0.06 | -0.01 | 2010-07-28 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,446,000 | -530,000 | 0.34 | -0.01 | 2010-07-28 |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,673,000 | -734,000 | 0.27 | -0.01 | 2010-07-28 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,656,000 | -926,000 | 1.20 | -0.02 | 2010-07-28 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,483,400 | -1,880,000 | 0.98 | -0.03 | 2010-07-28 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,991,000 | -0.04 | 2010-07-28 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,262,510 | -2,096,551 | 6.23 | -0.04 | 2010-07-28 |
| 145 | C00010 | CITIBANK N.A. | 241,064,478 | -3,584,000 | 4.48 | -0.07 | 2010-07-28 |
| 145 | Total changed named holdings | 3,158,778,811 | -50,000 | 58.71 | -0.00 | ||
| 221 | Unchanged named holdings | 176,741,680 | 0 | 3.28 | 0.00 | ||
| 366 | Total named holdings | 3,335,520,491 | -50,000 | 61.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,192,000 | 50,000 | 0.13 | 0.00 | ||
| 407 | Total securities in CCASS | 3,342,712,491 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 2,037,851,351 | 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 | 2010-07-26 |
| Volume | 23,550,551 |
| Turnover | 104,903,901 |
| Average price | 4.454 |
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