SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 421,259,674 | 3,294,729 | 7.83 | 0.06 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,153,000 | 1,590,000 | 0.60 | 0.03 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 256,688,468 | 680,300 | 4.77 | 0.01 | 2011-03-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,179,000 | 400,000 | 0.43 | 0.01 | 2011-03-28 |
| 5 | C00093 | BNP PARIBAS | 37,587,595 | 360,000 | 0.70 | 0.01 | 2011-03-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | 300,000 | 0.04 | 0.01 | 2011-03-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-03-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,906,000 | 180,000 | 0.30 | 0.00 | 2011-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,770,109 | 172,000 | 0.11 | 0.00 | 2011-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,388,000 | 126,000 | 0.96 | 0.00 | 2011-03-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,718 | 110,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 87,998,000 | 108,000 | 1.64 | 0.00 | 2011-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,118,000 | 90,000 | 0.06 | 0.00 | 2011-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,305,000 | 74,000 | 0.14 | 0.00 | 2011-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 128,575 | 49,880 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,912,000 | 46,000 | 0.48 | 0.00 | 2011-03-28 |
| 20 | B01610 | KGI ASIA LTD | 3,820,000 | 40,000 | 0.07 | 0.00 | 2011-03-28 |
| 21 | B01416 | VC BROKERAGE LTD | 1,936,000 | 30,000 | 0.04 | 0.00 | 2011-03-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 26,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,698,000 | 22,000 | 0.05 | 0.00 | 2011-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 810,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,726,059 | 20,000 | 0.31 | 0.00 | 2011-03-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01592 | PLATINUM BROKING CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,420,000 | 10,000 | 0.08 | 0.00 | 2011-03-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 39 | C00018 | HANG SENG BANK LTD | 3,521,330 | 4,000 | 0.07 | 0.00 | 2011-03-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 4,000 | 0.06 | 0.00 | 2011-03-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 4,000 | 0.03 | 0.00 | 2011-03-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 935,519 | 4,000 | 0.02 | 0.00 | 2011-03-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 4,572,000 | 2,000 | 0.08 | 0.00 | 2011-03-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,668,000 | 2,000 | 0.18 | 0.00 | 2011-03-28 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,864 | -300 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 80,909 | -832 | 0.00 | -0.00 | 2011-03-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,090,000 | -4,000 | 0.06 | -0.00 | 2011-03-28 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 49 | B01567 | PRIME SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -4,000 | 0.06 | -0.00 | 2011-03-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,726,100 | -6,000 | 0.09 | -0.00 | 2011-03-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,660,000 | -10,000 | 8.43 | -0.00 | 2011-03-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,656,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,148,182 | -14,000 | 1.53 | -0.00 | 2011-03-28 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-03-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,326,000 | -18,000 | 0.06 | -0.00 | 2011-03-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,694,000 | -18,000 | 0.44 | -0.00 | 2011-03-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,238,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,868,000 | -20,000 | 0.22 | -0.00 | 2011-03-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 446,026 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 72 | B01458 | YICKO SECURITIES LTD | 586,000 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,466,000 | -50,000 | 0.16 | -0.00 | 2011-03-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -52,000 | 0.01 | -0.00 | 2011-03-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,232,000 | -58,000 | 0.15 | -0.00 | 2011-03-28 |
| 76 | B01150 | MTF SECURITIES LTD | 682,000 | -60,000 | 0.01 | -0.00 | 2011-03-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,840,000 | -68,000 | 0.11 | -0.00 | 2011-03-28 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,476,000 | -72,000 | 0.18 | -0.00 | 2011-03-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,018,000 | -90,000 | 0.02 | -0.00 | 2011-03-28 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01209 | MASON SECURITIES LTD | 1,380,000 | -140,000 | 0.03 | -0.00 | 2011-03-28 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 198,000 | -180,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 16,715,670 | -194,000 | 0.31 | -0.00 | 2011-03-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,949,026 | -197,168 | 0.32 | -0.00 | 2011-03-28 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 15,592,042 | -210,000 | 0.29 | -0.00 | 2011-03-28 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 658,000 | -300,000 | 0.01 | -0.01 | 2011-03-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,805,046 | -806,181 | 1.48 | -0.01 | 2011-03-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,246,000 | -848,000 | 1.06 | -0.02 | 2011-03-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,833,640 | -1,068,829 | 0.54 | -0.02 | 2011-03-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,879,865 | -1,446,000 | 1.41 | -0.03 | 2011-03-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,617,717 | -2,155,599 | 20.16 | -0.04 | 2011-03-28 |
| 91 | Total changed named holdings | 3,035,214,134 | 0 | 56.41 | 0.00 | ||
| 232 | Unchanged named holdings | 477,982,357 | 0 | 8.88 | 0.00 | ||
| 323 | Total named holdings | 3,513,196,491 | 0 | 65.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,396,000 | 0 | 0.08 | 0.00 | ||
| 358 | Total securities in CCASS | 3,517,592,491 | 0 | 65.38 | 0.00 | ||
| Securities not in CCASS | 1,862,971,351 | 0 | 34.62 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 11,809,012 |
| Turnover | 68,226,241 |
| Average price | 5.777 |
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