SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00010 | CITIBANK N.A. | 239,583,857 | 10,925,721 | 4.45 | 0.20 | 2011-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,987,000 | 4,987,000 | 0.09 | 0.09 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,842,823 | 1,493,200 | 0.11 | 0.03 | 2011-11-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753,149 | 544,000 | 0.01 | 0.01 | 2011-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,947,706 | 438,000 | 1.10 | 0.01 | 2011-11-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,906,100 | 408,000 | 0.04 | 0.01 | 2011-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,662,109 | 230,000 | 0.14 | 0.00 | 2011-11-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,582,000 | 218,000 | 2.41 | 0.00 | 2011-11-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,565,241 | 218,000 | 0.35 | 0.00 | 2011-11-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,982,000 | 166,000 | 0.32 | 0.00 | 2011-11-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,790,000 | 40,000 | 0.35 | 0.00 | 2011-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | 38,000 | 0.03 | 0.00 | 2011-11-30 |
| 14 | B01610 | KGI ASIA LTD | 12,790,000 | 32,000 | 0.24 | 0.00 | 2011-11-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,350,000 | 32,000 | 0.06 | 0.00 | 2011-11-30 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 696,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01716 | ORIENT SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,314,690 | 28,000 | 0.08 | 0.00 | 2011-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,300,000 | 20,000 | 0.08 | 0.00 | 2011-11-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,630,000 | 14,000 | 0.16 | 0.00 | 2011-11-30 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,733,670 | -2,000 | 0.44 | -0.00 | 2011-11-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,753,000 | -4,000 | 0.03 | -0.00 | 2011-11-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,000 | -4,000 | 0.03 | -0.00 | 2011-11-30 |
| 27 | B01469 | KAISER SECURITIES LTD | 708,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 75,924,000 | -10,000 | 1.41 | -0.00 | 2011-11-30 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01645 | SELINA & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,580,000 | -10,000 | 0.12 | -0.00 | 2011-11-30 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,540,228 | -14,317 | 0.21 | -0.00 | 2011-11-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,000 | -18,000 | 0.04 | -0.00 | 2011-11-30 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,470,000 | -20,000 | 0.16 | -0.00 | 2011-11-30 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | -20,000 | 0.08 | -0.00 | 2011-11-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,000 | -20,000 | 0.07 | -0.00 | 2011-11-30 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -30,000 | 0.02 | -0.00 | 2011-11-30 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-11-30 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,000 | -30,000 | 0.08 | -0.00 | 2011-11-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,000 | -38,000 | 0.19 | -0.00 | 2011-11-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,526,000 | -40,000 | 0.07 | -0.00 | 2011-11-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,000 | -58,000 | 0.10 | -0.00 | 2011-11-30 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | -70,000 | 0.00 | -0.00 | 2011-11-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,598 | -82,000 | 0.05 | -0.00 | 2011-11-30 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 206,000 | -100,000 | 0.00 | -0.00 | 2011-11-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,804,934 | -154,000 | 10.00 | -0.00 | 2011-11-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,602,672 | -173,200 | 11.78 | -0.00 | 2011-11-30 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,075,761 | -200,000 | 0.08 | -0.00 | 2011-11-30 |
| 69 | C00093 | BNP PARIBAS | 20,751,595 | -536,000 | 0.39 | -0.01 | 2011-11-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,937,651 | -5,191,386 | 0.35 | -0.10 | 2011-11-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,930,809 | -12,737,018 | 21.54 | -0.24 | 2011-11-30 |
| 71 | Total changed named holdings | 3,091,335,593 | -20,000 | 57.45 | -0.00 | ||
| 271 | Unchanged named holdings | 1,283,722,895 | 0 | 23.86 | 0.00 | ||
| 342 | Total named holdings | 4,375,058,488 | -20,000 | 81.31 | 0.00 | ||
| 55 | Unnamed Investor Participants | 12,466,000 | 0 | 0.23 | 0.00 | ||
| 397 | Total securities in CCASS | 4,387,524,488 | -20,000 | 81.54 | -0.00 | ||
| Securities not in CCASS | 993,039,354 | 20,000 | 18.46 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 9,124,000 |
| Turnover | 26,822,414 |
| Average price | 2.940 |
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