SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01625 | METRO CAPITAL SECURITIES LTD | 97,485,900 | 77,600,000 | 1.81 | 1.44 | 2011-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,201,897 | 14,234,820 | 20.54 | 0.26 | 2011-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,766,449 | 6,673,220 | 1.33 | 0.12 | 2011-04-07 |
| 4 | C00010 | CITIBANK N.A. | 255,353,634 | 6,304,800 | 4.75 | 0.12 | 2011-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,673,203 | 2,287,000 | 8.30 | 0.04 | 2011-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,806,840 | 1,739,200 | 0.74 | 0.03 | 2011-04-07 |
| 7 | C00093 | BNP PARIBAS | 53,777,595 | 930,000 | 1.00 | 0.02 | 2011-04-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,416,000 | 850,000 | 0.12 | 0.02 | 2011-04-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 15,542,042 | 700,000 | 0.29 | 0.01 | 2011-04-07 |
| 10 | B01610 | KGI ASIA LTD | 5,892,000 | 564,000 | 0.11 | 0.01 | 2011-04-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,834,100 | 500,000 | 0.13 | 0.01 | 2011-04-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,720,000 | 474,000 | 0.07 | 0.01 | 2011-04-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,692,000 | 300,000 | 0.03 | 0.01 | 2011-04-07 |
| 14 | B01209 | MASON SECURITIES LTD | 1,260,000 | 162,000 | 0.02 | 0.00 | 2011-04-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,276,000 | 150,000 | 0.49 | 0.00 | 2011-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,690,000 | 82,000 | 0.94 | 0.00 | 2011-04-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,784,000 | 66,000 | 0.44 | 0.00 | 2011-04-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,978,000 | 60,000 | 0.30 | 0.00 | 2011-04-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 58,000 | 0.01 | 0.00 | 2011-04-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,798,000 | 56,000 | 0.18 | 0.00 | 2011-04-07 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-04-07 |
| 22 | B01416 | VC BROKERAGE LTD | 1,978,000 | 38,000 | 0.04 | 0.00 | 2011-04-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 18,000 | 0.01 | 0.00 | 2011-04-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 965,519 | 12,000 | 0.02 | 0.00 | 2011-04-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 90,834 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 33 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,824 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01740 | WIN SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-07 | |
| 45 | B01705 | HENIK SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 49 | B01212 | HENYEP SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 800,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,538,000 | -10,000 | 0.08 | -0.00 | 2011-04-07 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 54 | B01528 | EAA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,330,000 | -10,000 | 0.84 | -0.00 | 2011-04-07 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-04-07 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 60 | B01831 | NERICO BROTHERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,656,000 | -10,000 | 0.03 | -0.00 | 2011-04-07 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 66 | B01427 | TSE'S SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 3,971,139 | -17,700 | 0.07 | -0.00 | 2011-04-07 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,240,000 | -20,000 | 0.06 | -0.00 | 2011-04-07 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,051,000 | -20,000 | 0.04 | -0.00 | 2011-04-07 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 81 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-07 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2011-04-07 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,202,000 | -28,000 | 0.06 | -0.00 | 2011-04-07 |
| 87 | B01460 | BERICH BROKERAGE LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 88 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.00 | 2011-04-07 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,672,000 | -30,000 | 8.43 | -0.00 | 2011-04-07 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2011-04-07 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,534,000 | -32,000 | 0.16 | -0.00 | 2011-04-07 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | -44,000 | 0.02 | -0.00 | 2011-04-07 |
| 94 | B01252 | CORPORATE BROKERS LTD | 266,000 | -46,000 | 0.00 | -0.00 | 2011-04-07 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,396,000 | -50,000 | 0.04 | -0.00 | 2011-04-07 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2011-04-07 |
| 97 | B01340 | LEHIN SECURITIES LTD | 138,695 | -60,000 | 0.00 | -0.00 | 2011-04-07 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | -70,000 | 0.06 | -0.00 | 2011-04-07 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -72,000 | 0.02 | -0.00 | 2011-04-07 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 3,332,000 | -74,000 | 0.06 | -0.00 | 2011-04-07 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,906,000 | -76,000 | 0.07 | -0.00 | 2011-04-07 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,831,758 | -100,000 | 0.16 | -0.00 | 2011-04-07 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-07 | |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 64,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 |
| 105 | B01275 | SANFULL SECURITIES LTD | 644,000 | -100,000 | 0.01 | -0.00 | 2011-04-07 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -106,000 | 0.00 | -0.00 | 2011-04-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -110,000 | 0.01 | -0.00 | 2011-04-07 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 294,000 | -120,000 | 0.01 | -0.00 | 2011-04-07 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -130,000 | 0.00 | -0.00 | 2011-04-07 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | -138,000 | 0.01 | -0.00 | 2011-04-07 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,618,000 | -140,000 | 0.05 | -0.00 | 2011-04-07 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 5,476,000 | -150,000 | 0.10 | -0.00 | 2011-04-07 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,286,000 | -152,000 | 0.12 | -0.00 | 2011-04-07 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 3,870,000 | -154,000 | 0.07 | -0.00 | 2011-04-07 |
| 116 | B01584 | CHIEF SECURITIES LTD | 784,000 | -156,000 | 0.01 | -0.00 | 2011-04-07 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | -170,000 | 0.01 | -0.00 | 2011-04-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | -172,000 | 0.05 | -0.00 | 2011-04-07 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,822,000 | -180,000 | 0.03 | -0.00 | 2011-04-07 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -186,000 | 0.01 | -0.00 | 2011-04-07 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,000 | -188,000 | 0.06 | -0.00 | 2011-04-07 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,692,000 | -190,000 | 0.22 | -0.00 | 2011-04-07 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,450,000 | -192,000 | 0.16 | -0.00 | 2011-04-07 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | -200,000 | 0.03 | -0.00 | 2011-04-07 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 8,780,000 | -232,000 | 0.16 | -0.00 | 2011-04-07 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,109 | -268,000 | 0.11 | -0.00 | 2011-04-07 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,375,000 | -300,000 | 0.12 | -0.01 | 2011-04-07 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | -308,000 | 0.01 | -0.01 | 2011-04-07 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600,059 | -326,000 | 0.31 | -0.01 | 2011-04-07 |
| 130 | B01150 | MTF SECURITIES LTD | 382,000 | -354,000 | 0.01 | -0.01 | 2011-04-07 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,830,000 | -388,000 | 1.09 | -0.01 | 2011-04-07 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -400,000 | 0.00 | -0.01 | 2011-04-07 |
| 133 | B01664 | ROOFER SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2011-04-07 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,280,000 | -420,000 | 0.04 | -0.01 | 2011-04-07 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 16,303,670 | -520,000 | 0.30 | -0.01 | 2011-04-07 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 99,053 | -520,000 | 0.00 | -0.01 | 2011-04-07 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,510,182 | -668,000 | 1.53 | -0.01 | 2011-04-07 |
| 138 | B01130 | BOCI SECURITIES LTD | 87,290,000 | -768,000 | 1.62 | -0.01 | 2011-04-07 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,187,000 | -2,100,000 | 0.47 | -0.04 | 2011-04-07 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,940,355 | -5,465,300 | 1.34 | -0.10 | 2011-04-07 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,395,079 | -6,124,040 | 0.29 | -0.11 | 2011-04-07 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,081,677 | -9,296,000 | 1.10 | -0.17 | 2011-04-07 |
| 142 | Total changed named holdings | 3,313,451,413 | 80,500,000 | 61.58 | 1.50 | ||
| 177 | Unchanged named holdings | 349,429,078 | 0 | 6.49 | 0.00 | ||
| 319 | Total named holdings | 3,662,880,491 | 80,500,000 | 68.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,734,000 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 3,667,614,491 | 80,500,000 | 68.16 | 1.50 | ||
| Securities not in CCASS | 1,712,949,351 | -80,500,000 | 31.84 | -1.50 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 69,170,000 |
| Turnover | 406,959,560 |
| Average price | 5.883 |
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