SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00064 | BNP PARIBAS | 5,278,000 | 5,278,000 | 0.10 | 0.10 | 2011-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,631,034 | 2,928,000 | 0.68 | 0.05 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,388,316 | 2,866,000 | 9.82 | 0.05 | 2011-10-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,179,241 | 1,000,000 | 0.36 | 0.02 | 2011-10-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,035,808 | 654,638 | 0.09 | 0.01 | 2011-10-17 |
| 6 | C00093 | BNP PARIBAS | 18,481,595 | 500,000 | 0.34 | 0.01 | 2011-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,262,095 | 466,231 | 0.60 | 0.01 | 2011-10-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,698,100 | 380,000 | 0.05 | 0.01 | 2011-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,390,000 | 366,000 | 1.98 | 0.01 | 2011-10-17 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 8,309,415 | 200,000 | 0.15 | 0.00 | 2011-10-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 184,000 | 0.02 | 0.00 | 2011-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,680,438 | 145,011 | 0.24 | 0.00 | 2011-10-17 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 256,000 | 74,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 70,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,312,000 | 60,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 56,000 | 0.02 | 0.00 | 2011-10-17 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,808,237 | 46,500 | 19.14 | 0.00 | 2011-10-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 578,000 | 44,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,000 | 30,000 | 0.09 | 0.00 | 2011-10-17 |
| 21 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 89,258 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,324,059 | -2,000 | 0.17 | -0.00 | 2011-10-17 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,517,519 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01606 | EWARTON SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,104,000 | -4,000 | 0.50 | -0.00 | 2011-10-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,790,000 | -6,000 | 9.31 | -0.00 | 2011-10-17 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,798,000 | -6,000 | 0.07 | -0.00 | 2011-10-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,413,000 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,950,109 | -10,000 | 0.13 | -0.00 | 2011-10-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 16,112,976 | -10,000 | 0.30 | -0.00 | 2011-10-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,922,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,342,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,864,000 | -24,000 | 0.07 | -0.00 | 2011-10-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,874,000 | -30,000 | 0.15 | -0.00 | 2011-10-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,336,000 | -30,000 | 0.04 | -0.00 | 2011-10-17 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,759,000 | -40,000 | 0.03 | -0.00 | 2011-10-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,702,000 | -40,000 | 0.31 | -0.00 | 2011-10-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -42,000 | 0.02 | -0.00 | 2011-10-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,668,000 | -42,000 | 0.07 | -0.00 | 2011-10-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -48,000 | 0.02 | -0.00 | 2011-10-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,556,000 | -48,000 | 0.23 | -0.00 | 2011-10-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,538,000 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-17 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,824,000 | -50,000 | 0.07 | -0.00 | 2011-10-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,856,000 | -52,000 | 0.13 | -0.00 | 2011-10-17 |
| 70 | B01610 | KGI ASIA LTD | 16,912,000 | -58,000 | 0.31 | -0.00 | 2011-10-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 10,382,000 | -68,000 | 0.19 | -0.00 | 2011-10-17 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,100 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | -74,000 | 0.07 | -0.00 | 2011-10-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | -86,000 | 0.03 | -0.00 | 2011-10-17 |
| 75 | B01740 | WIN SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -102,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,149 | -118,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2011-10-17 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,731,670 | -140,000 | 0.40 | -0.00 | 2011-10-17 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -150,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | C00010 | CITIBANK N.A. | 285,224,771 | -254,925 | 5.30 | -0.00 | 2011-10-17 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,000 | -364,000 | 0.03 | -0.01 | 2011-10-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,140,000 | -374,000 | 0.49 | -0.01 | 2011-10-17 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,916,000 | -532,000 | 1.97 | -0.01 | 2011-10-17 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,000 | -570,000 | 0.06 | -0.01 | 2011-10-17 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,720,000 | -678,000 | 0.29 | -0.01 | 2011-10-17 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,018 | -688,455 | 0.05 | -0.01 | 2011-10-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 77,446,000 | -712,000 | 1.44 | -0.01 | 2011-10-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,778,934 | -872,000 | 9.96 | -0.02 | 2011-10-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,682,000 | -890,000 | 0.03 | -0.02 | 2011-10-17 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,970,000 | -1,680,000 | 2.66 | -0.03 | 2011-10-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,448,000 | -2,388,000 | 0.27 | -0.04 | 2011-10-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,194,561 | -3,460,000 | 1.19 | -0.06 | 2011-10-17 |
| 93 | Total changed named holdings | 3,795,185,403 | -12,000 | 70.54 | -0.00 | ||
| 245 | Unchanged named holdings | 574,485,085 | 0 | 10.68 | 0.00 | ||
| 338 | Total named holdings | 4,369,670,488 | -12,000 | 81.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,376,000 | 12,000 | 0.04 | 0.00 | ||
| 390 | Total securities in CCASS | 4,372,046,488 | 0 | 81.26 | 0.00 | ||
| Securities not in CCASS | 1,008,517,354 | 0 | 18.74 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 27,689,000 |
| Turnover | 88,958,188 |
| Average price | 3.213 |
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