SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,185,892,504 | 7,288,840 | 22.04 | 0.14 | 2011-11-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,686,000 | 3,810,000 | 2.02 | 0.07 | 2011-11-22 |
| 3 | C00093 | BNP PARIBAS | 24,535,595 | 2,012,000 | 0.46 | 0.04 | 2011-11-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,862,000 | 1,000,000 | 0.13 | 0.02 | 2011-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,941,571 | 803,000 | 0.07 | 0.01 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,676,872 | 739,000 | 11.72 | 0.01 | 2011-11-22 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 856,894 | 650,000 | 0.02 | 0.01 | 2011-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,871,670 | 428,000 | 0.44 | 0.01 | 2011-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,549,628 | 360,300 | 0.21 | 0.01 | 2011-11-22 |
| 10 | C00010 | CITIBANK N.A. | 228,635,136 | 316,000 | 4.25 | 0.01 | 2011-11-22 |
| 11 | C00095 | EFG BANK AG | 5,144,000 | 312,000 | 0.10 | 0.01 | 2011-11-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | 210,000 | 0.03 | 0.00 | 2011-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 75,342,000 | 190,000 | 1.40 | 0.00 | 2011-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,272,934 | 188,000 | 9.99 | 0.00 | 2011-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,623 | 183,260 | 0.07 | 0.00 | 2011-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,802,000 | 170,000 | 0.29 | 0.00 | 2011-11-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 160,000 | 0.03 | 0.00 | 2011-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,324,000 | 130,000 | 0.15 | 0.00 | 2011-11-22 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 306,000 | 120,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,950,000 | 120,000 | 0.04 | 0.00 | 2011-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 118,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,242,000 | 110,000 | 1.99 | 0.00 | 2011-11-22 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,538,000 | 50,000 | 0.16 | 0.00 | 2011-11-22 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 35,498,000 | 50,000 | 0.66 | 0.00 | 2011-11-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 40,000 | 0.02 | 0.00 | 2011-11-22 |
| 28 | B01610 | KGI ASIA LTD | 12,238,000 | 40,000 | 0.23 | 0.00 | 2011-11-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,059 | 36,000 | 0.17 | 0.00 | 2011-11-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | 32,000 | 0.04 | 0.00 | 2011-11-22 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,018,000 | 30,000 | 0.06 | 0.00 | 2011-11-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | 26,000 | 0.08 | 0.00 | 2011-11-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,432,000 | 20,000 | 2.41 | 0.00 | 2011-11-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 120,549 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,000 | 20,000 | 0.08 | 0.00 | 2011-11-22 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,248,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 40 | B01290 | SPS SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,782,000 | 20,000 | 0.13 | 0.00 | 2011-11-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,464,000 | 16,000 | 0.08 | 0.00 | 2011-11-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,770,000 | 16,000 | 0.35 | 0.00 | 2011-11-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,390,000 | 12,000 | 0.16 | 0.00 | 2011-11-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,863,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,000 | 10,000 | 0.10 | 0.00 | 2011-11-22 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,930,000 | 10,000 | 0.24 | 0.00 | 2011-11-22 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,548,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 274,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 62 | B01705 | HENIK SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 63 | B01606 | EWARTON SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,478,109 | -20,000 | 0.14 | -0.00 | 2011-11-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,300,890 | -21,000 | 0.08 | -0.00 | 2011-11-22 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,694,100 | -54,000 | 0.03 | -0.00 | 2011-11-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,576,000 | -98,000 | 0.20 | -0.00 | 2011-11-22 |
| 70 | B01209 | MASON SECURITIES LTD | 2,218,000 | -138,000 | 0.04 | -0.00 | 2011-11-22 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,545,241 | -300,000 | 0.36 | -0.01 | 2011-11-22 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,149 | -488,000 | 0.00 | -0.01 | 2011-11-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,885 | -489,400 | 0.02 | -0.01 | 2011-11-22 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,324,000 | -872,000 | 0.02 | -0.02 | 2011-11-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -1,390,000 | 0.02 | -0.03 | 2011-11-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 20,692,000 | -2,784,000 | 0.38 | -0.05 | 2011-11-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,703,706 | -13,532,000 | 1.11 | -0.25 | 2011-11-22 |
| 77 | Total changed named holdings | 3,399,821,115 | 0 | 63.19 | 0.00 | ||
| 266 | Unchanged named holdings | 975,459,373 | 0 | 18.13 | 0.00 | ||
| 343 | Total named holdings | 4,375,280,488 | 0 | 81.32 | 0.00 | ||
| 55 | Unnamed Investor Participants | 12,276,000 | 0 | 0.23 | 0.00 | ||
| 398 | Total securities in CCASS | 4,387,556,488 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 993,007,354 | 0 | 18.46 | 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 | 2011-11-18 |
| Volume | 16,439,260 |
| Turnover | 48,114,554 |
| Average price | 2.927 |
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