SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,296,472 | 2,193,400 | 11.62 | 0.04 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 234,106,580 | 696,000 | 4.35 | 0.01 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,346,934 | 538,000 | 9.93 | 0.01 | 2011-11-11 |
| 4 | C00093 | BNP PARIBAS | 23,515,595 | 508,000 | 0.44 | 0.01 | 2011-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 290,000 | 0.02 | 0.01 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,836,000 | 256,000 | 0.15 | 0.00 | 2011-11-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,761,670 | 206,000 | 0.40 | 0.00 | 2011-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,270,000 | 202,000 | 0.19 | 0.00 | 2011-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,626,000 | 176,000 | 1.39 | 0.00 | 2011-11-11 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | 160,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | 130,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,964,100 | 114,000 | 0.04 | 0.00 | 2011-11-11 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01469 | KAISER SECURITIES LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,122,000 | 92,000 | 0.34 | 0.00 | 2011-11-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,436,363 | 80,000 | 0.06 | 0.00 | 2011-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,292,000 | 70,000 | 0.08 | 0.00 | 2011-11-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 70,000 | 0.03 | 0.00 | 2011-11-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,988,000 | 60,000 | 0.15 | 0.00 | 2011-11-11 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,149 | 58,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 140,549 | 51,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,588,000 | 50,000 | 0.03 | 0.00 | 2011-11-11 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,084,000 | 44,000 | 0.08 | 0.00 | 2011-11-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,890,000 | 40,000 | 0.13 | 0.00 | 2011-11-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,000 | 36,000 | 0.07 | 0.00 | 2011-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 32,000 | 0.03 | 0.00 | 2011-11-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,094,000 | 32,000 | 0.09 | 0.00 | 2011-11-11 |
| 30 | B01483 | BULLISH SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | 30,000 | 0.03 | 0.00 | 2011-11-11 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 28,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,037 | 27,979 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,954,000 | 20,000 | 2.30 | 0.00 | 2011-11-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,274,000 | 20,000 | 1.98 | 0.00 | 2011-11-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 159,997 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,000 | 18,000 | 0.07 | 0.00 | 2011-11-11 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 14,000 | 0.02 | 0.00 | 2011-11-11 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | 14,000 | 0.02 | 0.00 | 2011-11-11 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,454,000 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,020 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 55 | B01567 | PRIME SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 89,697 | 1,697 | 0.00 | 0.00 | 2011-11-11 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01705 | HENIK SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,360,109 | -10,000 | 0.14 | -0.00 | 2011-11-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,010 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 63 | B01606 | EWARTON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01340 | LEHIN SECURITIES LTD | 104,973 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,720,000 | -10,000 | 0.24 | -0.00 | 2011-11-11 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 71 | B01129 | WOCOM SECURITIES LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2011-11-11 |
| 72 | B01709 | RPS INVESTMENT LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -54,000 | 0.01 | -0.00 | 2011-11-11 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 542,000 | -80,000 | 0.01 | -0.00 | 2011-11-11 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 20,636,900 | -95,076 | 0.38 | -0.00 | 2011-11-11 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,889,000 | -100,000 | 0.07 | -0.00 | 2011-11-11 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,547,455 | -133,928 | 0.29 | -0.00 | 2011-11-11 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,258,228 | -232,503 | 0.21 | -0.00 | 2011-11-11 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 20,803,532 | -234,468 | 0.39 | -0.00 | 2011-11-11 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,442,000 | -282,000 | 0.29 | -0.01 | 2011-11-11 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 4,268,990 | -315,100 | 0.08 | -0.01 | 2011-11-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,929,706 | -347,000 | 1.49 | -0.01 | 2011-11-11 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,570,000 | -392,000 | 0.03 | -0.01 | 2011-11-11 |
| 84 | B01610 | KGI ASIA LTD | 16,732,000 | -484,000 | 0.31 | -0.01 | 2011-11-11 |
| 85 | B01184 | QUAM SECURITIES LTD | 6,316,000 | -546,000 | 0.12 | -0.01 | 2011-11-11 |
| 86 | C00074 | DEUTSCHE BANK AG | 26,864,000 | -1,262,000 | 0.50 | -0.02 | 2011-11-11 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,905,303 | -2,192,001 | 21.67 | -0.04 | 2011-11-11 |
| 87 | Total changed named holdings | 3,257,546,369 | 0 | 60.54 | 0.00 | ||
| 251 | Unchanged named holdings | 1,117,814,119 | 0 | 20.78 | 0.00 | ||
| 338 | Total named holdings | 4,375,360,488 | 0 | 81.32 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,696,000 | 0 | 0.24 | 0.00 | ||
| 392 | 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 | 2011-11-09 |
| Volume | 20,761,345 |
| Turnover | 68,247,248 |
| Average price | 3.287 |
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