SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,296,000 | 4,544,000 | 0.53 | 0.08 | 2010-08-23 |
| 2 | C00010 | CITIBANK N.A. | 181,829,274 | 1,124,000 | 3.38 | 0.02 | 2010-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,070,544 | 632,000 | 6.90 | 0.01 | 2010-08-23 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,778,000 | 600,000 | 1.46 | 0.01 | 2010-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,081,670 | 502,000 | 0.58 | 0.01 | 2010-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,548,066 | 408,000 | 18.06 | 0.01 | 2010-08-23 |
| 7 | B01150 | MTF SECURITIES LTD | 890,000 | 400,000 | 0.02 | 0.01 | 2010-08-23 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,670,000 | 336,000 | 0.03 | 0.01 | 2010-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,055 | 194,000 | 0.07 | 0.00 | 2010-08-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,786,000 | 162,000 | 0.24 | 0.00 | 2010-08-23 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,430,000 | 122,000 | 0.03 | 0.00 | 2010-08-23 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,346,000 | 64,000 | 0.51 | 0.00 | 2010-08-23 |
| 13 | B01469 | KAISER SECURITIES LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2010-08-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 42,000 | 0.01 | 0.00 | 2010-08-23 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,954,000 | 40,000 | 0.04 | 0.00 | 2010-08-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-08-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,970,059 | 34,000 | 0.48 | 0.00 | 2010-08-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,000 | 30,000 | 0.13 | 0.00 | 2010-08-23 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,602,000 | 28,000 | 0.09 | 0.00 | 2010-08-23 |
| 21 | B01606 | EWARTON SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 238,445 | 20,000 | 0.00 | 0.00 | 2010-08-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2010-08-23 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 26 | B01458 | YICKO SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | 6,000 | 0.02 | 0.00 | 2010-08-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,424,109 | -2,000 | 0.19 | -0.00 | 2010-08-23 |
| 29 | B01450 | DL BROKERAGE LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,971,761 | -2,000 | 0.11 | -0.00 | 2010-08-23 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 |
| 32 | B01290 | SPS SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 |
| 34 | B01209 | MASON SECURITIES LTD | 1,888,000 | -6,000 | 0.04 | -0.00 | 2010-08-23 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,024,000 | -6,000 | 0.02 | -0.00 | 2010-08-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -8,000 | 0.02 | -0.00 | 2010-08-23 |
| 38 | B01416 | VC BROKERAGE LTD | 2,270,000 | -8,000 | 0.04 | -0.00 | 2010-08-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,000 | -10,000 | 0.03 | -0.00 | 2010-08-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 47 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 49 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,706,000 | -10,000 | 0.11 | -0.00 | 2010-08-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,000 | -10,000 | 0.07 | -0.00 | 2010-08-23 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2010-08-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,652,000 | -14,000 | 1.33 | -0.00 | 2010-08-23 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,926,000 | -18,000 | 0.04 | -0.00 | 2010-08-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,902,000 | -20,000 | 6.61 | -0.00 | 2010-08-23 |
| 59 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -22,000 | 0.02 | -0.00 | 2010-08-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2010-08-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -24,000 | 0.02 | -0.00 | 2010-08-23 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 488,000 | -32,000 | 0.01 | -0.00 | 2010-08-23 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,712,000 | -34,000 | 0.22 | -0.00 | 2010-08-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,914,000 | -38,000 | 0.04 | -0.00 | 2010-08-23 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -38,000 | 0.02 | -0.00 | 2010-08-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -40,000 | 0.03 | -0.00 | 2010-08-23 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,400,000 | -40,000 | 0.03 | -0.00 | 2010-08-23 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,088,000 | -42,000 | 0.13 | -0.00 | 2010-08-23 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -42,000 | 0.01 | -0.00 | 2010-08-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,856,000 | -46,000 | 0.13 | -0.00 | 2010-08-23 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 716,000 | -50,000 | 0.01 | -0.00 | 2010-08-23 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,914,000 | -56,000 | 0.07 | -0.00 | 2010-08-23 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -56,000 | 0.02 | -0.00 | 2010-08-23 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2010-08-23 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2010-08-23 |
| 80 | B01610 | KGI ASIA LTD | 6,176,000 | -60,000 | 0.11 | -0.00 | 2010-08-23 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 1,304,000 | -80,000 | 0.02 | -0.00 | 2010-08-23 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,582,000 | -84,000 | 0.16 | -0.00 | 2010-08-23 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,810,000 | -100,000 | 0.24 | -0.00 | 2010-08-23 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,748,000 | -114,000 | 0.13 | -0.00 | 2010-08-23 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,762,000 | -120,000 | 0.07 | -0.00 | 2010-08-23 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 8,082,000 | -158,000 | 0.15 | -0.00 | 2010-08-23 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,976,000 | -172,000 | 0.59 | -0.00 | 2010-08-23 |
| 88 | B01130 | BOCI SECURITIES LTD | 119,202,000 | -196,000 | 2.22 | -0.00 | 2010-08-23 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 220,123,000 | -200,000 | 4.09 | -0.00 | 2010-08-23 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | -278,000 | 0.06 | -0.01 | 2010-08-23 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | -292,000 | 0.05 | -0.01 | 2010-08-23 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,648,928 | -326,000 | 0.66 | -0.01 | 2010-08-23 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,027,000 | -420,000 | 0.24 | -0.01 | 2010-08-23 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,160,000 | -436,000 | 0.56 | -0.01 | 2010-08-23 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 9,034,000 | -510,000 | 0.17 | -0.01 | 2010-08-23 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,948,000 | -520,000 | 0.28 | -0.01 | 2010-08-23 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,810,000 | -528,000 | 1.15 | -0.01 | 2010-08-23 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,720,000 | -548,000 | 1.98 | -0.01 | 2010-08-23 |
| 99 | B01831 | NERICO BROTHERS LTD | 2,950,000 | -620,000 | 0.05 | -0.01 | 2010-08-23 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,518,000 | -1,038,000 | 0.33 | -0.02 | 2010-08-23 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,603,300 | -2,114,000 | 0.49 | -0.04 | 2010-08-23 |
| 101 | Total changed named holdings | 3,005,828,211 | -516,000 | 55.86 | -0.01 | ||
| 267 | Unchanged named holdings | 313,022,280 | 0 | 5.82 | 0.00 | ||
| 368 | Total named holdings | 3,318,850,491 | -516,000 | 61.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 23,874,000 | 516,000 | 0.44 | 0.01 | ||
| 411 | Total securities in CCASS | 3,342,724,491 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 2,037,839,351 | 0 | 37.87 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 16,258,000 |
| Turnover | 75,127,440 |
| Average price | 4.621 |
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