SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,091,978 | 9,646,312 | 20.95 | 0.18 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,462,258 | 2,200,000 | 10.34 | 0.04 | 2011-07-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,196,000 | 1,506,000 | 0.69 | 0.03 | 2011-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,000 | 596,000 | 0.05 | 0.01 | 2011-07-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,018,100 | 574,000 | 0.13 | 0.01 | 2011-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,464,567 | 526,000 | 1.53 | 0.01 | 2011-07-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 716,543 | 500,000 | 0.01 | 0.01 | 2011-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,743,376 | 451,884 | 0.07 | 0.01 | 2011-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,831,244 | 314,815 | 0.22 | 0.01 | 2011-07-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 8,357,415 | 160,000 | 0.16 | 0.00 | 2011-07-07 |
| 11 | B01921 | GONG PING SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,864,000 | 10,000 | 0.05 | 0.00 | 2011-07-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,554,000 | 10,000 | 0.31 | 0.00 | 2011-07-07 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,172,000 | 8,000 | 0.24 | 0.00 | 2011-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,396,000 | 6,000 | 0.14 | 0.00 | 2011-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,695,670 | 6,000 | 0.38 | 0.00 | 2011-07-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,708,000 | 4,000 | 0.25 | 0.00 | 2011-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,238,128 | 1,128 | 0.10 | 0.00 | 2011-07-07 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,790,000 | -6,000 | 0.09 | -0.00 | 2011-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,574,000 | -6,000 | 0.23 | -0.00 | 2011-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,666,109 | -10,000 | 0.12 | -0.00 | 2011-07-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,542,000 | -10,000 | 1.07 | -0.00 | 2011-07-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,156,000 | -10,000 | 0.47 | -0.00 | 2011-07-07 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,040 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 4,086,539 | -10,000 | 0.08 | -0.00 | 2011-07-07 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,549 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,000 | -12,000 | 0.07 | -0.00 | 2011-07-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 42 | B01732 | WINTECH SECURITIES LTD | 5,068,000 | -20,000 | 0.09 | -0.00 | 2011-07-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 99,874,000 | -26,000 | 1.86 | -0.00 | 2011-07-07 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,888,000 | -30,000 | 0.09 | -0.00 | 2011-07-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,000 | -34,000 | 0.09 | -0.00 | 2011-07-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -40,000 | 0.02 | -0.00 | 2011-07-07 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,834,000 | -50,000 | 0.03 | -0.00 | 2011-07-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | -54,000 | 0.08 | -0.00 | 2011-07-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,196,000 | -88,000 | 0.19 | -0.00 | 2011-07-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | -110,000 | 0.06 | -0.00 | 2011-07-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,232,000 | -138,000 | 0.21 | -0.00 | 2011-07-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,455,454 | -146,000 | 2.37 | -0.00 | 2011-07-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 21,513,000 | -200,000 | 0.40 | -0.00 | 2011-07-07 |
| 56 | C00010 | CITIBANK N.A. | 258,713,551 | -384,000 | 4.81 | -0.01 | 2011-07-07 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 710,000 | -1,638,000 | 0.01 | -0.03 | 2011-07-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,806,868 | -5,188,139 | 0.83 | -0.10 | 2011-07-07 |
| 59 | C00093 | BNP PARIBAS | 28,005,595 | -8,238,000 | 0.52 | -0.15 | 2011-07-07 |
| 59 | Total changed named holdings | 2,666,655,984 | 0 | 49.56 | 0.00 | ||
| 279 | Unchanged named holdings | 1,132,350,507 | 0 | 21.05 | 0.00 | ||
| 338 | Total named holdings | 3,799,006,491 | 0 | 70.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,862,000 | 0 | 0.09 | 0.00 | ||
| 381 | Total securities in CCASS | 3,803,868,491 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 1,576,695,351 | 0 | 29.30 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 13,070,000 |
| Turnover | 64,043,900 |
| Average price | 4.900 |
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