SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,826,440 | 4,992,000 | 0.48 | 0.09 | 2010-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,197,058 | 2,685,800 | 7.55 | 0.05 | 2010-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,683,177 | 1,036,000 | 1.09 | 0.02 | 2010-12-29 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 229,773,000 | 1,000,000 | 4.27 | 0.02 | 2010-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,586,433 | 970,000 | 0.46 | 0.02 | 2010-12-29 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,222,000 | 844,000 | 0.69 | 0.02 | 2010-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,734,009 | 594,000 | 0.96 | 0.01 | 2010-12-29 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 8,834,042 | 286,000 | 0.16 | 0.01 | 2010-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,796,350 | 188,000 | 1.78 | 0.00 | 2010-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 432,638 | 186,000 | 0.01 | 0.00 | 2010-12-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2010-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,744,670 | 142,000 | 0.42 | 0.00 | 2010-12-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2010-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,000 | 80,000 | 0.19 | 0.00 | 2010-12-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,862,000 | 80,000 | 0.09 | 0.00 | 2010-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,222,000 | 60,000 | 0.21 | 0.00 | 2010-12-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,172,000 | 50,000 | 0.02 | 0.00 | 2010-12-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 398,000 | 40,000 | 0.01 | 0.00 | 2010-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 38,000 | 0.01 | 0.00 | 2010-12-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,434,000 | 38,000 | 0.05 | 0.00 | 2010-12-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,760,000 | 36,000 | 0.11 | 0.00 | 2010-12-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2010-12-29 |
| 24 | B01505 | SHACOM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-12-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | 28,000 | 0.11 | 0.00 | 2010-12-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 26,000 | 0.02 | 0.00 | 2010-12-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,480,000 | 26,000 | 0.16 | 0.00 | 2010-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 24,000 | 0.03 | 0.00 | 2010-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | 22,000 | 0.10 | 0.00 | 2010-12-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,867,000 | 20,000 | 0.05 | 0.00 | 2010-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,424,000 | 20,000 | 0.21 | 0.00 | 2010-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,624,000 | 20,000 | 0.10 | 0.00 | 2010-12-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,732,000 | 18,000 | 0.26 | 0.00 | 2010-12-29 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,083,519 | 16,000 | 0.02 | 0.00 | 2010-12-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2010-12-29 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | 10,000 | 0.07 | 0.00 | 2010-12-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,000 | 10,000 | 0.07 | 0.00 | 2010-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 45 | B01458 | YICKO SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 47 | B01457 | MARS SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 48 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 49 | B01267 | WINFULL SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2010-12-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 2,000 | 0.02 | 0.00 | 2010-12-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,064,000 | -2,000 | 0.50 | -0.00 | 2010-12-29 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,316,000 | -2,000 | 0.88 | -0.00 | 2010-12-29 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,900,940 | -2,000 | 0.07 | -0.00 | 2010-12-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,513,869 | -8,000 | 0.16 | -0.00 | 2010-12-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,082,000 | -10,000 | 0.26 | -0.00 | 2010-12-29 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,308,000 | -10,000 | 0.06 | -0.00 | 2010-12-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,522,000 | -10,000 | 0.05 | -0.00 | 2010-12-29 |
| 64 | B01610 | KGI ASIA LTD | 4,788,000 | -12,000 | 0.09 | -0.00 | 2010-12-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2010-12-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,906,000 | -20,000 | 0.07 | -0.00 | 2010-12-29 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,656,000 | -20,000 | 0.40 | -0.00 | 2010-12-29 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | -20,000 | 0.06 | -0.00 | 2010-12-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 498,000 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 73 | B01416 | VC BROKERAGE LTD | 2,202,000 | -34,000 | 0.04 | -0.00 | 2010-12-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,648,059 | -38,000 | 0.51 | -0.00 | 2010-12-29 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2010-12-29 | |
| 76 | B01571 | KARFORD SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2010-12-29 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | -56,000 | 0.01 | -0.00 | 2010-12-29 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,000 | -60,000 | 0.02 | -0.00 | 2010-12-29 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,811,000 | -64,000 | 0.05 | -0.00 | 2010-12-29 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,888,000 | -68,000 | 0.09 | -0.00 | 2010-12-29 |
| 81 | B01123 | HING WONG SECURITIES LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2010-12-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -84,000 | 0.02 | -0.00 | 2010-12-29 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,956,000 | -100,000 | 1.04 | -0.00 | 2010-12-29 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,248,000 | -110,000 | 0.54 | -0.00 | 2010-12-29 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,636,109 | -172,000 | 0.18 | -0.00 | 2010-12-29 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -180,000 | -0.00 | 2010-12-29 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 6,280,100 | -252,000 | 0.12 | -0.00 | 2010-12-29 |
| 88 | C00010 | CITIBANK N.A. | 186,118,278 | -656,000 | 3.46 | -0.01 | 2010-12-29 |
| 89 | B01130 | BOCI SECURITIES LTD | 89,122,000 | -2,866,000 | 1.66 | -0.05 | 2010-12-29 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,814,740 | -3,072,000 | 0.22 | -0.06 | 2010-12-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,359,109 | -5,899,800 | 19.39 | -0.11 | 2010-12-29 |
| 91 | Total changed named holdings | 2,684,644,540 | 0 | 49.90 | 0.00 | ||
| 251 | Unchanged named holdings | 648,301,870 | 0 | 12.05 | 0.00 | ||
| 342 | Total named holdings | 3,332,946,410 | 0 | 61.94 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,386,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 3,337,332,410 | 0 | 62.03 | 0.00 | ||
| Securities not in CCASS | 2,043,231,432 | 0 | 37.97 | 0.00 | |||
| 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 19,778,000 |
| Turnover | 100,106,476 |
| Average price | 5.062 |
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