SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,384,855 | 3,074,197 | 8.82 | 0.06 | 2011-02-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,015,677 | 1,164,000 | 0.73 | 0.02 | 2011-02-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,122,000 | 1,066,000 | 0.06 | 0.02 | 2011-02-11 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,038,000 | 702,000 | 0.52 | 0.01 | 2011-02-11 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,743,000 | 682,000 | 0.07 | 0.01 | 2011-02-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,193,359 | 600,000 | 0.02 | 0.01 | 2011-02-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,518,350 | 292,000 | 1.55 | 0.01 | 2011-02-11 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 217,025,000 | 240,000 | 4.03 | 0.00 | 2011-02-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,059,670 | 230,000 | 0.35 | 0.00 | 2011-02-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 220,000 | 0.01 | 0.00 | 2011-02-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,958,000 | 190,000 | 1.65 | 0.00 | 2011-02-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,916,000 | 174,000 | 0.07 | 0.00 | 2011-02-11 |
| 13 | B01138 | CLSA LTD | 220,000 | 166,000 | 0.00 | 0.00 | 2011-02-11 |
| 14 | C00095 | EFG BANK AG | 4,722,000 | 100,000 | 0.09 | 0.00 | 2011-02-11 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2011-02-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,230,000 | 52,000 | 0.06 | 0.00 | 2011-02-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,138,000 | 48,000 | 0.19 | 0.00 | 2011-02-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,082,000 | 40,000 | 0.19 | 0.00 | 2011-02-11 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,183,000 | 40,000 | 0.45 | 0.00 | 2011-02-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 990,000 | 30,000 | 0.02 | 0.00 | 2011-02-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,000 | 30,000 | 0.09 | 0.00 | 2011-02-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 28,000 | 0.02 | 0.00 | 2011-02-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | 24,000 | 0.02 | 0.00 | 2011-02-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,270,090 | 24,000 | 0.77 | 0.00 | 2011-02-11 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2011-02-11 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,959,370 | 21,000 | 0.07 | 0.00 | 2011-02-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,000 | 20,000 | 0.16 | 0.00 | 2011-02-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,122,000 | 20,000 | 0.04 | 0.00 | 2011-02-11 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,890,109 | 20,000 | 0.17 | 0.00 | 2011-02-11 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 16,000 | 0.00 | 0.00 | 2011-02-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,440,000 | 14,000 | 0.12 | 0.00 | 2011-02-11 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 14,000 | 0.01 | 0.00 | 2011-02-11 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2011-02-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,622,000 | 12,000 | 0.20 | 0.00 | 2011-02-11 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-02-11 |
| 40 | B01460 | BERICH BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,000 | 10,000 | 0.07 | 0.00 | 2011-02-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 43 | B01606 | EWARTON SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 44 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 51 | B01610 | KGI ASIA LTD | 4,044,000 | 8,000 | 0.08 | 0.00 | 2011-02-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2011-02-11 |
| 53 | B01209 | MASON SECURITIES LTD | 1,572,000 | 8,000 | 0.03 | 0.00 | 2011-02-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,000 | 4,000 | 0.06 | 0.00 | 2011-02-11 |
| 58 | C00018 | HANG SENG BANK LTD | 3,023,330 | 2,000 | 0.06 | 0.00 | 2011-02-11 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,994,000 | 2,000 | 0.87 | 0.00 | 2011-02-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,328,000 | 2,000 | 0.06 | 0.00 | 2011-02-11 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,000 | 2,000 | 0.04 | 0.00 | 2011-02-11 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,497,761 | 2,000 | 0.10 | 0.00 | 2011-02-11 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 111,572 | 1,203 | 0.00 | 0.00 | 2011-02-11 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | -6,000 | 0.03 | -0.00 | 2011-02-11 |
| 65 | B01462 | MANGO FINANCIAL LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-02-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,000 | -6,000 | 0.08 | -0.00 | 2011-02-11 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,736,000 | -10,000 | 6.57 | -0.00 | 2011-02-11 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | -12,000 | 0.01 | -0.00 | 2011-02-11 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2011-02-11 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,856,000 | -20,000 | 0.13 | -0.00 | 2011-02-11 |
| 74 | B01340 | LEHIN SECURITIES LTD | 64,065 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-02-11 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,497,869 | -22,000 | 0.16 | -0.00 | 2011-02-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2011-02-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,020,000 | -52,000 | 0.47 | -0.00 | 2011-02-11 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,532,000 | -96,000 | 0.99 | -0.00 | 2011-02-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,910,173 | -160,530 | 19.59 | -0.00 | 2011-02-11 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 8,010,042 | -168,000 | 0.15 | -0.00 | 2011-02-11 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,330,059 | -240,000 | 0.40 | -0.00 | 2011-02-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,041,652 | -248,000 | 0.67 | -0.00 | 2011-02-11 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,665,100 | -279,200 | 0.14 | -0.01 | 2011-02-11 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 26,295,900 | -300,000 | 0.49 | -0.01 | 2011-02-11 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,666,000 | -314,000 | 0.98 | -0.01 | 2011-02-11 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 5,490,100 | -352,000 | 0.10 | -0.01 | 2011-02-11 |
| 88 | C00093 | BNP PARIBAS | 36,147,595 | -364,000 | 0.67 | -0.01 | 2011-02-11 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,580,000 | -650,000 | 0.35 | -0.01 | 2011-02-11 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,000 | -1,173,270 | 0.02 | -0.02 | 2011-02-11 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,969,875 | -1,893,000 | 0.56 | -0.04 | 2011-02-11 |
| 92 | C00010 | CITIBANK N.A. | 236,259,108 | -3,208,400 | 4.39 | -0.06 | 2011-02-11 |
| 92 | Total changed named holdings | 3,173,882,681 | 0 | 58.99 | 0.00 | ||
| 243 | Unchanged named holdings | 175,119,810 | 0 | 3.25 | 0.00 | ||
| 335 | Total named holdings | 3,349,002,491 | 0 | 62.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,590,000 | 0 | 0.12 | 0.00 | ||
| 371 | Total securities in CCASS | 3,355,592,491 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 2,024,971,351 | 0 | 37.63 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 19,586,797 |
| Turnover | 104,064,802 |
| Average price | 5.313 |
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