SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,195,519 | 1,978,000 | 0.15 | 0.04 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,606,595 | 1,350,000 | 10.36 | 0.03 | 2011-07-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 766,120 | 158,000 | 0.01 | 0.00 | 2011-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,012,386 | 144,000 | 2.36 | 0.00 | 2011-07-20 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,626,000 | 140,000 | 0.03 | 0.00 | 2011-07-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,208,139 | 121,000 | 0.08 | 0.00 | 2011-07-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,109 | 100,000 | 0.13 | 0.00 | 2011-07-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 346,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,750,228 | 86,000 | 0.22 | 0.00 | 2011-07-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,000 | 50,000 | 0.09 | 0.00 | 2011-07-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 42,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 38,000 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,979,670 | 32,000 | 0.39 | 0.00 | 2011-07-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,426,000 | 24,000 | 0.23 | 0.00 | 2011-07-20 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 758,000 | 24,000 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,790,000 | 10,000 | 0.09 | 0.00 | 2011-07-20 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,044,000 | 10,000 | 0.04 | 0.00 | 2011-07-20 |
| 21 | B01610 | KGI ASIA LTD | 10,176,000 | 10,000 | 0.19 | 0.00 | 2011-07-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 23 | B01645 | SELINA & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 24 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,206,000 | 6,000 | 0.19 | 0.00 | 2011-07-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,272,000 | 6,000 | 0.12 | 0.00 | 2011-07-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 89,887 | 1,640 | 0.00 | 0.00 | 2011-07-20 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,256,000 | -4,000 | 0.25 | -0.00 | 2011-07-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,468,000 | -4,000 | 0.73 | -0.00 | 2011-07-20 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | -10,000 | 0.07 | -0.00 | 2011-07-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,490,147 | -10,000 | 0.31 | -0.00 | 2011-07-20 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 40 | B01705 | HENIK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,992,000 | -10,000 | 0.20 | -0.00 | 2011-07-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -14,000 | 0.02 | -0.00 | 2011-07-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,000 | -22,000 | 0.08 | -0.00 | 2011-07-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,160,000 | -38,000 | 0.47 | -0.00 | 2011-07-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,862,000 | -40,000 | 1.26 | -0.00 | 2011-07-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,308,567 | -82,000 | 1.40 | -0.00 | 2011-07-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | -100,000 | 0.05 | -0.00 | 2011-07-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 99,130,000 | -194,000 | 1.84 | -0.00 | 2011-07-20 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 6,640,100 | -554,000 | 0.12 | -0.01 | 2011-07-20 |
| 50 | C00093 | BNP PARIBAS | 26,917,595 | -596,000 | 0.50 | -0.01 | 2011-07-20 |
| 51 | C00018 | HANG SENG BANK LTD | 3,927,330 | -642,000 | 0.07 | -0.01 | 2011-07-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,965,964 | -684,686 | 0.09 | -0.01 | 2011-07-20 |
| 53 | C00010 | CITIBANK N.A. | 259,449,676 | -1,830,000 | 4.82 | -0.03 | 2011-07-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,977,587 | -19,805,954 | 20.69 | -0.37 | 2011-07-20 |
| 54 | Total changed named holdings | 2,570,674,619 | -20,000,000 | 47.78 | -0.37 | ||
| 284 | Unchanged named holdings | 1,208,141,871 | 0 | 22.45 | 0.00 | ||
| 338 | Total named holdings | 3,778,816,490 | -20,000,000 | 70.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,892,000 | 0 | 0.09 | 0.00 | ||
| 382 | Total securities in CCASS | 3,783,708,490 | -20,000,000 | 70.32 | -0.37 | ||
| Securities not in CCASS | 1,596,855,352 | 20,000,000 | 29.68 | 0.37 | |||
| 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 | 2011-07-18 |
| Volume | 6,916,960 |
| Turnover | 31,343,402 |
| Average price | 4.531 |
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