SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,849,500 | 3,449,500 | 0.07 | 0.06 | 2011-12-08 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 48,884,000 | 2,104,000 | 0.91 | 0.04 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,961,520 | 785,253 | 21.24 | 0.01 | 2011-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,846,000 | 508,000 | 2.04 | 0.01 | 2011-12-08 |
| 5 | C00093 | BNP PARIBAS | 20,575,595 | 310,000 | 0.38 | 0.01 | 2011-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,710,228 | 284,000 | 0.22 | 0.01 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,882,934 | 256,000 | 10.02 | 0.00 | 2011-12-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,044,000 | 252,000 | 0.06 | 0.00 | 2011-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,998,000 | 200,000 | 1.28 | 0.00 | 2011-12-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,910,000 | 200,000 | 0.05 | 0.00 | 2011-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,895,670 | 198,000 | 0.44 | 0.00 | 2011-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 178,000 | 0.03 | 0.00 | 2011-12-08 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 396,894 | 126,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01469 | KAISER SECURITIES LTD | 808,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 20,974,900 | 100,000 | 0.39 | 0.00 | 2011-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | 98,000 | 0.04 | 0.00 | 2011-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,798,000 | 86,000 | 0.20 | 0.00 | 2011-12-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,000 | 84,000 | 0.03 | 0.00 | 2011-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,000 | 80,000 | 0.08 | 0.00 | 2011-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | 80,000 | 0.03 | 0.00 | 2011-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,450,000 | 66,000 | 0.08 | 0.00 | 2011-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,278,059 | 50,000 | 0.17 | 0.00 | 2011-12-08 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,000 | 46,000 | 0.10 | 0.00 | 2011-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 40,000 | 0.03 | 0.00 | 2011-12-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,000 | 32,000 | 0.07 | 0.00 | 2011-12-08 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 26,000 | 0.01 | 0.00 | 2011-12-08 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,522,000 | 20,000 | 0.20 | 0.00 | 2011-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,109 | 20,000 | 0.14 | 0.00 | 2011-12-08 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01610 | KGI ASIA LTD | 14,846,000 | 20,000 | 0.28 | 0.00 | 2011-12-08 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,084,000 | 12,000 | 0.04 | 0.00 | 2011-12-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,944,000 | 12,000 | 0.17 | 0.00 | 2011-12-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,038,000 | 10,000 | 0.24 | 0.00 | 2011-12-08 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 118,596 | -967 | 0.00 | -0.00 | 2011-12-08 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,000 | -4,000 | 0.08 | -0.00 | 2011-12-08 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2011-12-08 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,220,000 | -10,000 | 0.17 | -0.00 | 2011-12-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,694 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,498 | -11,998 | 0.04 | -0.00 | 2011-12-08 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,514,000 | -16,000 | 0.05 | -0.00 | 2011-12-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -20,000 | 0.02 | -0.00 | 2011-12-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,682,000 | -20,000 | 0.12 | -0.00 | 2011-12-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | -22,000 | 0.02 | -0.00 | 2011-12-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,558,000 | -40,000 | 0.16 | -0.00 | 2011-12-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | -46,000 | 0.03 | -0.00 | 2011-12-08 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,249,862 | -50,688 | 0.08 | -0.00 | 2011-12-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,618,000 | -74,000 | 0.38 | -0.00 | 2011-12-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,981,000 | -90,000 | 0.06 | -0.00 | 2011-12-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -110,000 | 0.01 | -0.00 | 2011-12-08 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,742,000 | -170,000 | 2.04 | -0.00 | 2011-12-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,138,100 | -266,000 | 0.04 | -0.00 | 2011-12-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,600,000 | -284,000 | 0.35 | -0.01 | 2011-12-08 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,071,241 | -336,000 | 0.37 | -0.01 | 2011-12-08 |
| 75 | C00010 | CITIBANK N.A. | 242,448,136 | -352,000 | 4.51 | -0.01 | 2011-12-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,890,172 | -455,100 | 11.74 | -0.01 | 2011-12-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,184,000 | -824,000 | 0.28 | -0.02 | 2011-12-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,172,883 | -1,270,000 | 0.11 | -0.02 | 2011-12-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,632,628 | -2,216,000 | 1.35 | -0.04 | 2011-12-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,692,000 | -3,384,000 | 2.35 | -0.06 | 2011-12-08 |
| 80 | Total changed named holdings | 3,416,934,219 | 0 | 63.51 | 0.00 | ||
| 263 | Unchanged named holdings | 1,004,830,269 | 0 | 18.68 | 0.00 | ||
| 343 | Total named holdings | 4,421,764,488 | 0 | 82.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,770,000 | 0 | 0.29 | 0.00 | ||
| 396 | Total securities in CCASS | 4,437,534,488 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 943,029,354 | 0 | 17.53 | 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 | 2011-12-06 |
| Volume | 16,828,967 |
| Turnover | 48,952,559 |
| Average price | 2.909 |
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