SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,676,000 | 3,060,000 | 0.33 | 0.06 | 2011-11-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,632,000 | 1,390,000 | 2.02 | 0.03 | 2011-11-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,686,000 | 1,000,000 | 2.04 | 0.02 | 2011-11-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,000 | 690,000 | 0.08 | 0.01 | 2011-11-23 |
| 5 | B01610 | KGI ASIA LTD | 12,748,000 | 510,000 | 0.24 | 0.01 | 2011-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,623 | 452,000 | 0.08 | 0.01 | 2011-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,650,934 | 378,000 | 9.99 | 0.01 | 2011-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,714,000 | 372,000 | 1.41 | 0.01 | 2011-11-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,000 | 200,000 | 0.03 | 0.00 | 2011-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,067,670 | 196,000 | 0.45 | 0.00 | 2011-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,488,000 | 164,000 | 0.16 | 0.00 | 2011-11-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,070,000 | 120,000 | 0.04 | 0.00 | 2011-11-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,904,000 | 102,000 | 0.30 | 0.00 | 2011-11-23 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,044,000 | 100,000 | 0.24 | 0.00 | 2011-11-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,336,000 | 76,000 | 0.08 | 0.00 | 2011-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,834,000 | 64,000 | 0.35 | 0.00 | 2011-11-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,986,000 | 56,000 | 0.24 | 0.00 | 2011-11-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,630,000 | 54,000 | 0.20 | 0.00 | 2011-11-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,248,000 | 52,000 | 0.10 | 0.00 | 2011-11-23 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,146,000 | 46,000 | 0.08 | 0.00 | 2011-11-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,893,000 | 30,000 | 0.07 | 0.00 | 2011-11-23 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | 28,000 | 0.04 | 0.00 | 2011-11-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 22,000 | 0.02 | 0.00 | 2011-11-23 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,000 | 20,000 | 0.07 | 0.00 | 2011-11-23 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,959,571 | 18,000 | 0.07 | 0.00 | 2011-11-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 18,000 | 0.01 | 0.00 | 2011-11-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,404,000 | 14,000 | 0.16 | 0.00 | 2011-11-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 14,000 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,442,000 | 10,000 | 2.41 | 0.00 | 2011-11-23 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,488,109 | 10,000 | 0.14 | 0.00 | 2011-11-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,861 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,790,000 | 8,000 | 0.13 | 0.00 | 2011-11-23 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 47 | B01385 | FAIRWIN BROKING LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 48 | B01705 | HENIK SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 51 | B01209 | MASON SECURITIES LTD | 2,220,000 | 2,000 | 0.04 | 0.00 | 2011-11-23 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 118,549 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 10,474,000 | -6,000 | 0.19 | -0.00 | 2011-11-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | -8,000 | 0.03 | -0.00 | 2011-11-23 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | -14,000 | 0.08 | -0.00 | 2011-11-23 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-11-23 | |
| 59 | C00010 | CITIBANK N.A. | 228,554,136 | -81,000 | 4.25 | -0.00 | 2011-11-23 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,188,890 | -112,000 | 0.08 | -0.00 | 2011-11-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,368,338 | -181,290 | 0.21 | -0.00 | 2011-11-23 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,636,000 | -212,000 | 0.10 | -0.00 | 2011-11-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,474,100 | -220,000 | 0.03 | -0.00 | 2011-11-23 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,468 | -298,417 | 0.02 | -0.01 | 2011-11-23 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,155,872 | -521,000 | 11.71 | -0.01 | 2011-11-23 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,894 | -584,000 | 0.01 | -0.01 | 2011-11-23 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,947,241 | -598,000 | 0.35 | -0.01 | 2011-11-23 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 34,620,000 | -878,000 | 0.64 | -0.02 | 2011-11-23 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,053,706 | -1,650,000 | 1.08 | -0.03 | 2011-11-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,928,211 | -1,964,293 | 22.00 | -0.04 | 2011-11-23 |
| 71 | C00093 | BNP PARIBAS | 22,363,595 | -2,172,000 | 0.42 | -0.04 | 2011-11-23 |
| 71 | Total changed named holdings | 3,386,855,768 | 0 | 62.95 | 0.00 | ||
| 271 | Unchanged named holdings | 988,424,720 | 0 | 18.37 | 0.00 | ||
| 342 | Total named holdings | 4,375,280,488 | 0 | 81.32 | 0.00 | ||
| 55 | Unnamed Investor Participants | 12,276,000 | 0 | 0.23 | 0.00 | ||
| 397 | 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 | 2011-11-21 |
| Volume | 16,134,000 |
| Turnover | 45,505,731 |
| Average price | 2.820 |
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