SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 1,073,088,429 | 9,821,638 | 19.94 | 0.18 | 2010-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,781,635 | 6,159,400 | 6.97 | 0.11 | 2010-12-08 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 30,769,900 | 4,634,000 | 0.57 | 0.09 | 2010-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,398,000 | 3,197,204 | 0.29 | 0.06 | 2010-12-08 |
| 5 | C00010 | CITIBANK N.A. | 189,323,291 | 2,332,000 | 3.52 | 0.04 | 2010-12-08 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,758,000 | 1,134,000 | 0.55 | 0.02 | 2010-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,157,200 | 706,200 | 0.39 | 0.01 | 2010-12-08 |
| 8 | C00018 | HANG SENG BANK LTD | 3,079,330 | 540,000 | 0.06 | 0.01 | 2010-12-08 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 8,108,042 | 478,000 | 0.15 | 0.01 | 2010-12-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 31,412,000 | 248,000 | 0.58 | 0.00 | 2010-12-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 178,000 | 0.01 | 0.00 | 2010-12-08 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-12-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,584,000 | 104,000 | 0.10 | 0.00 | 2010-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,000 | 104,000 | 0.02 | 0.00 | 2010-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,582,059 | 102,000 | 0.53 | 0.00 | 2010-12-08 |
| 16 | C00016 | DBS BANK LTD | 410,748 | 100,000 | 0.01 | 0.00 | 2010-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,000 | 94,000 | 0.03 | 0.00 | 2010-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 86,000 | 0.01 | 0.00 | 2010-12-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,496,000 | 60,000 | 0.03 | 0.00 | 2010-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 46,000 | 0.02 | 0.00 | 2010-12-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2010-12-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,082,000 | 30,000 | 0.37 | 0.00 | 2010-12-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 24,000 | 0.00 | 0.00 | 2010-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,073,869 | 20,000 | 0.15 | 0.00 | 2010-12-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2010-12-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2010-12-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2010-12-08 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-12-08 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 31 | B01831 | NERICO BROTHERS LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | 6,000 | 0.04 | 0.00 | 2010-12-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 4,000 | 0.02 | 0.00 | 2010-12-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 87,433 | -504 | 0.00 | -0.00 | 2010-12-08 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 38 | B01567 | PRIME SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-12-08 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 3,860,000 | -4,000 | 0.07 | -0.00 | 2010-12-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -6,000 | 0.01 | -0.00 | 2010-12-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,598,000 | -6,000 | 0.10 | -0.00 | 2010-12-08 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2010-12-08 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-12-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2010-12-08 |
| 48 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,108,000 | -10,000 | 0.13 | -0.00 | 2010-12-08 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 81,465 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,000 | -10,000 | 0.06 | -0.00 | 2010-12-08 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 64 | B01732 | WINTECH SECURITIES LTD | 5,046,000 | -10,000 | 0.09 | -0.00 | 2010-12-08 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2010-12-08 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2010-12-08 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2010-12-08 |
| 68 | B01665 | WINSOME STOCK CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2010-12-08 |
| 69 | B01123 | HING WONG SECURITIES LTD | 316,000 | -16,000 | 0.01 | -0.00 | 2010-12-08 |
| 70 | B01427 | TSE'S SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2010-12-08 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,614,000 | -20,000 | 0.09 | -0.00 | 2010-12-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | -20,000 | 0.01 | -0.00 | 2010-12-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,000 | -20,000 | 0.07 | -0.00 | 2010-12-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,836,000 | -20,000 | 6.58 | -0.00 | 2010-12-08 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 77 | B01416 | VC BROKERAGE LTD | 2,004,000 | -20,000 | 0.04 | -0.00 | 2010-12-08 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2010-12-08 |
| 79 | B01610 | KGI ASIA LTD | 4,492,000 | -32,000 | 0.08 | -0.00 | 2010-12-08 |
| 80 | B01734 | KCG SECURITIES ASIA LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2010-12-08 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2010-12-08 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 706,000 | -40,000 | 0.01 | -0.00 | 2010-12-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,824,000 | -40,000 | 1.04 | -0.00 | 2010-12-08 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2010-12-08 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-12-08 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | -46,000 | 0.00 | -0.00 | 2010-12-08 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,572,000 | -54,000 | 0.07 | -0.00 | 2010-12-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,942,000 | -54,000 | 0.20 | -0.00 | 2010-12-08 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,556,000 | -66,000 | 0.51 | -0.00 | 2010-12-08 |
| 90 | B01374 | PO LEE SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2010-12-08 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,000 | -70,000 | 0.05 | -0.00 | 2010-12-08 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,504,000 | -96,000 | 0.25 | -0.00 | 2010-12-08 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -96,000 | 0.01 | -0.00 | 2010-12-08 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,556,000 | -98,000 | 0.07 | -0.00 | 2010-12-08 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,874,804 | -100,000 | 0.15 | -0.00 | 2010-12-08 |
| 96 | B01469 | KAISER SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2010-12-08 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-12-08 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 227,145,000 | -100,000 | 4.22 | -0.00 | 2010-12-08 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 11,258,000 | -106,000 | 0.21 | -0.00 | 2010-12-08 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,000 | -108,000 | 0.11 | -0.00 | 2010-12-08 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,209,519 | -108,000 | 0.02 | -0.00 | 2010-12-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,000 | -114,000 | 0.09 | -0.00 | 2010-12-08 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,164,000 | -118,000 | 0.10 | -0.00 | 2010-12-08 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,146,000 | -120,000 | 0.04 | -0.00 | 2010-12-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -136,000 | 0.02 | -0.00 | 2010-12-08 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | -138,000 | 0.00 | -0.00 | 2010-12-08 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -148,000 | 0.00 | -0.00 | 2010-12-08 |
| 108 | B01184 | QUAM SECURITIES LTD | 816,000 | -150,000 | 0.02 | -0.00 | 2010-12-08 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,534,000 | -160,000 | 0.18 | -0.00 | 2010-12-08 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,922,000 | -178,000 | 1.21 | -0.00 | 2010-12-08 |
| 111 | B01209 | MASON SECURITIES LTD | 1,122,000 | -200,000 | 0.02 | -0.00 | 2010-12-08 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,334,109 | -206,000 | 0.17 | -0.00 | 2010-12-08 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,504 | -215,496 | 0.00 | -0.00 | 2010-12-08 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,000 | -218,000 | 0.10 | -0.00 | 2010-12-08 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2010-12-08 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 7,504,000 | -330,000 | 0.14 | -0.01 | 2010-12-08 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 5,578,100 | -374,000 | 0.10 | -0.01 | 2010-12-08 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,000 | -380,000 | 0.01 | -0.01 | 2010-12-08 |
| 119 | B01130 | BOCI SECURITIES LTD | 96,356,000 | -402,000 | 1.79 | -0.01 | 2010-12-08 |
| 120 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 508,000 | -500,000 | 0.01 | -0.01 | 2010-12-08 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 21,116,670 | -552,000 | 0.39 | -0.01 | 2010-12-08 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,411,000 | -766,000 | 0.03 | -0.01 | 2010-12-08 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,336,000 | -800,000 | 0.55 | -0.01 | 2010-12-08 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,853,000 | -900,000 | 0.35 | -0.02 | 2010-12-08 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,474,000 | -954,000 | 0.16 | -0.02 | 2010-12-08 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,867,935 | -1,278,000 | 0.95 | -0.02 | 2010-12-08 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,192,000 | -1,352,000 | 1.68 | -0.03 | 2010-12-08 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 3,961,050 | -1,420,442 | 0.07 | -0.03 | 2010-12-08 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,366,000 | -1,548,000 | 0.34 | -0.03 | 2010-12-08 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,996,640 | -1,876,000 | 0.33 | -0.03 | 2010-12-08 |
| 131 | C00064 | BNP PARIBAS | 0 | -2,000,000 | -0.04 | 2010-12-08 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,810,064 | -5,530,000 | 1.39 | -0.10 | 2010-12-08 |
| 132 | Total changed named holdings | 3,176,517,796 | 5,012,000 | 59.04 | 0.09 | ||
| 209 | Unchanged named holdings | 147,636,614 | 0 | 2.74 | 0.00 | ||
| 341 | Total named holdings | 3,324,154,410 | 5,012,000 | 61.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,176,000 | -2,000 | 0.24 | -0.00 | ||
| 377 | Total securities in CCASS | 3,337,330,410 | 5,010,000 | 62.03 | 0.09 | ||
| Securities not in CCASS | 2,043,233,432 | -5,010,000 | 37.97 | -0.09 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 38,528,504 |
| Turnover | 214,497,860 |
| Average price | 5.567 |
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