SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 1,114,000,969 | 10,728,761 | 20.70 | 0.20 | 2011-11-03 |
| 2 | B01610 | KGI ASIA LTD | 19,368,000 | 550,000 | 0.36 | 0.01 | 2011-11-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,478,064 | 288,000 | 0.08 | 0.01 | 2011-11-03 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 16,712,976 | 190,000 | 0.31 | 0.00 | 2011-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,910,000 | 160,000 | 0.35 | 0.00 | 2011-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,746,272 | 108,000 | 10.64 | 0.00 | 2011-11-03 |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,601,090 | 93,993 | 0.09 | 0.00 | 2011-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,449,711 | 90,000 | 0.08 | 0.00 | 2011-11-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,470,000 | 88,000 | 0.23 | 0.00 | 2011-11-03 |
| 11 | C00010 | CITIBANK N.A. | 204,435,519 | 60,000 | 3.80 | 0.00 | 2011-11-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 73,549 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,872,000 | 26,000 | 0.24 | 0.00 | 2011-11-03 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 18 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,312,000 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 104,973 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,058 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,000 | 4,000 | 0.07 | 0.00 | 2011-11-03 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,000 | -2,000 | 0.08 | -0.00 | 2011-11-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | -4,000 | 0.04 | -0.00 | 2011-11-03 |
| 28 | B01606 | EWARTON SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,521,241 | -4,000 | 0.38 | -0.00 | 2011-11-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 115,997 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,672,000 | -6,000 | 2.02 | -0.00 | 2011-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,618,000 | -10,000 | 2.37 | -0.00 | 2011-11-03 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 35 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 37 | B01646 | TAI NING STOCK CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,496,000 | -10,000 | 0.06 | -0.00 | 2011-11-03 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 42 | B01252 | CORPORATE BROKERS LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 44 | B01460 | BERICH BROKERAGE LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2011-11-03 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | -14,000 | 0.02 | -0.00 | 2011-11-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | -14,000 | 0.02 | -0.00 | 2011-11-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -16,000 | 0.01 | -0.00 | 2011-11-03 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 938,000 | -20,000 | 0.02 | -0.00 | 2011-11-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,304,109 | -20,000 | 0.14 | -0.00 | 2011-11-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,028,000 | -20,000 | 0.15 | -0.00 | 2011-11-03 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,104,000 | -20,000 | 0.04 | -0.00 | 2011-11-03 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,582,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,522,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 55 | B01290 | SPS SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 10,450,000 | -22,000 | 0.19 | -0.00 | 2011-11-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,678,000 | -26,000 | 0.07 | -0.00 | 2011-11-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | -34,000 | 0.03 | -0.00 | 2011-11-03 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2011-11-03 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2011-11-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,000 | -42,000 | 0.09 | -0.00 | 2011-11-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,026,000 | -50,000 | 0.07 | -0.00 | 2011-11-03 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2011-11-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -72,000 | 0.02 | -0.00 | 2011-11-03 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,735,670 | -74,000 | 0.40 | -0.00 | 2011-11-03 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,149 | -78,000 | 0.00 | -0.00 | 2011-11-03 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -80,000 | 0.01 | -0.00 | 2011-11-03 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | -90,000 | 0.02 | -0.00 | 2011-11-03 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,817,000 | -100,000 | 0.07 | -0.00 | 2011-11-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,325,806 | -109,477 | 0.21 | -0.00 | 2011-11-03 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -120,000 | 0.01 | -0.00 | 2011-11-03 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2011-11-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,172,000 | -136,000 | 0.49 | -0.00 | 2011-11-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,674,100 | -186,000 | 0.05 | -0.00 | 2011-11-03 |
| 75 | C00093 | BNP PARIBAS | 24,733,595 | -266,000 | 0.46 | -0.00 | 2011-11-03 |
| 76 | B01130 | BOCI SECURITIES LTD | 74,120,000 | -416,000 | 1.38 | -0.01 | 2011-11-03 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,188,934 | -448,000 | 9.93 | -0.01 | 2011-11-03 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,536,000 | -790,000 | 1.94 | -0.01 | 2011-11-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,538,000 | -1,084,000 | 0.23 | -0.02 | 2011-11-03 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,125,767 | -1,900,000 | 1.04 | -0.04 | 2011-11-03 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,771,723 | -2,250,277 | 0.22 | -0.04 | 2011-11-03 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 17,026,000 | -3,237,000 | 0.32 | -0.06 | 2011-11-03 |
| 82 | Total changed named holdings | 3,216,525,272 | 400,000 | 59.78 | 0.01 | ||
| 258 | Unchanged named holdings | 1,158,939,216 | 0 | 21.54 | 0.00 | ||
| 340 | Total named holdings | 4,375,464,488 | 400,000 | 81.32 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,592,000 | -400,000 | 0.23 | -0.01 | ||
| 393 | Total securities in CCASS | 4,388,056,488 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 992,507,354 | 0 | 18.45 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 15,116,000 |
| Turnover | 48,758,728 |
| Average price | 3.226 |
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