SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 1,034,655,943 | 6,257,246 | 19.23 | 0.12 | 2011-02-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,460,000 | 1,750,000 | 0.29 | 0.03 | 2011-02-24 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 218,797,000 | 1,512,000 | 4.07 | 0.03 | 2011-02-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,884,000 | 984,000 | 0.26 | 0.02 | 2011-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,528,700 | 858,000 | 0.27 | 0.02 | 2011-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,990,350 | 750,000 | 1.64 | 0.01 | 2011-02-24 |
| 7 | C00010 | CITIBANK N.A. | 249,492,602 | 450,000 | 4.64 | 0.01 | 2011-02-24 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 7,534,042 | 400,000 | 0.14 | 0.01 | 2011-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,511,670 | 374,000 | 0.40 | 0.01 | 2011-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,212,000 | 338,000 | 1.71 | 0.01 | 2011-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,873,677 | 234,000 | 0.78 | 0.00 | 2011-02-24 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 26,445,900 | 230,000 | 0.49 | 0.00 | 2011-02-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,090,000 | 228,000 | 0.37 | 0.00 | 2011-02-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,806,000 | 200,000 | 0.31 | 0.00 | 2011-02-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,898,375 | 186,000 | 0.56 | 0.00 | 2011-02-24 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,885,000 | 180,000 | 0.44 | 0.00 | 2011-02-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,000 | 164,000 | 0.00 | 0.00 | 2011-02-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,000 | 146,000 | 0.03 | 0.00 | 2011-02-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,484,000 | 130,000 | 1.01 | 0.00 | 2011-02-24 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | 120,000 | 0.01 | 0.00 | 2011-02-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,812,059 | 108,000 | 0.35 | 0.00 | 2011-02-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-02-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2011-02-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 86,000 | 0.03 | 0.00 | 2011-02-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,000 | 80,000 | 0.04 | 0.00 | 2011-02-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,790,000 | 78,000 | 0.20 | 0.00 | 2011-02-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,000 | 64,000 | 0.10 | 0.00 | 2011-02-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,394,000 | 54,000 | 0.08 | 0.00 | 2011-02-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 46,000 | 0.02 | 0.00 | 2011-02-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,574,000 | 44,000 | 0.07 | 0.00 | 2011-02-24 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-02-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2011-02-24 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | 36,000 | 0.00 | 0.00 | 2011-02-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 32,000 | 0.00 | 0.00 | 2011-02-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | 30,000 | 0.03 | 0.00 | 2011-02-24 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 26,000 | 0.01 | 0.00 | 2011-02-24 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2011-02-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | 26,000 | 0.01 | 0.00 | 2011-02-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,252,000 | 24,000 | 0.17 | 0.00 | 2011-02-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,972,000 | 24,000 | 0.13 | 0.00 | 2011-02-24 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01150 | MTF SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | 16,000 | 0.02 | 0.00 | 2011-02-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,946,000 | 16,000 | 0.46 | 0.00 | 2011-02-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 92,995 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 49 | B01427 | TSE'S SECURITIES LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 50 | B01776 | AIF SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,136,000 | 10,000 | 0.04 | 0.00 | 2011-02-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,124,000 | 10,000 | 0.45 | 0.00 | 2011-02-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,544,000 | 10,000 | 0.08 | 0.00 | 2011-02-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,000 | 10,000 | 0.06 | 0.00 | 2011-02-24 |
| 62 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01416 | VC BROKERAGE LTD | 1,986,000 | 10,000 | 0.04 | 0.00 | 2011-02-24 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,598,000 | 8,000 | 0.07 | 0.00 | 2011-02-24 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 918,000 | 8,000 | 0.02 | 0.00 | 2011-02-24 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,812,000 | 6,000 | 0.13 | 0.00 | 2011-02-24 |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 954,000 | 6,000 | 0.02 | 0.00 | 2011-02-24 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 2,000 | 0.02 | 0.00 | 2011-02-24 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,898,000 | 2,000 | 0.87 | 0.00 | 2011-02-24 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,012,109 | -2,000 | 0.17 | -0.00 | 2011-02-24 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,000 | -4,000 | 0.07 | -0.00 | 2011-02-24 |
| 79 | B01209 | MASON SECURITIES LTD | 1,872,000 | -4,000 | 0.03 | -0.00 | 2011-02-24 |
| 80 | B01722 | CTW SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 |
| 83 | B01576 | SIU ON SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 85 | B01227 | HOORAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 86 | B01610 | KGI ASIA LTD | 4,100,000 | -10,000 | 0.08 | -0.00 | 2011-02-24 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | -12,000 | 0.01 | -0.00 | 2011-02-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,918,000 | -20,000 | 0.33 | -0.00 | 2011-02-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,996,000 | -22,000 | 0.98 | -0.00 | 2011-02-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -24,000 | 0.02 | -0.00 | 2011-02-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,406,000 | -50,000 | 0.04 | -0.00 | 2011-02-24 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -82,000 | -0.00 | 2011-02-24 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2011-02-24 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,130,100 | -154,000 | 0.08 | -0.00 | 2011-02-24 |
| 96 | C00018 | HANG SENG BANK LTD | 2,859,330 | -164,000 | 0.05 | -0.00 | 2011-02-24 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,217,869 | -320,000 | 0.15 | -0.01 | 2011-02-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,487,495 | -512,000 | 0.53 | -0.01 | 2011-02-24 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | -1,090,000 | 0.01 | -0.02 | 2011-02-24 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,815,000 | -1,298,000 | 0.50 | -0.02 | 2011-02-24 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,065,661 | -1,532,000 | 0.58 | -0.03 | 2011-02-24 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,507,000 | -2,508,000 | 0.03 | -0.05 | 2011-02-24 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,867,246 | -0.05 | 2011-02-24 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,905,380 | -5,880,000 | 8.71 | -0.11 | 2011-02-24 |
| 104 | Total changed named holdings | 2,835,162,257 | 200,000 | 52.69 | 0.00 | ||
| 234 | Unchanged named holdings | 514,050,234 | 0 | 9.55 | 0.00 | ||
| 338 | Total named holdings | 3,349,212,491 | 200,000 | 62.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,380,000 | -200,000 | 0.12 | -0.00 | ||
| 373 | 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 | 2011-02-22 |
| Volume | 21,556,000 |
| Turnover | 108,877,960 |
| Average price | 5.051 |
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