SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,790,000 | 50,000,000 | 0.94 | 0.93 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,734,172 | 2,498,000 | 12.13 | 0.05 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,598,581 | 2,160,358 | 21.11 | 0.04 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 242,692,950 | 1,246,000 | 4.51 | 0.02 | 2011-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,479,598 | 552,000 | 0.08 | 0.01 | 2011-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 69,422,000 | 350,000 | 1.29 | 0.01 | 2011-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,736,000 | 206,000 | 0.29 | 0.00 | 2011-12-14 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 242,000 | 186,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,149 | 130,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,018,000 | 130,000 | 0.04 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,221,670 | 52,000 | 0.45 | 0.00 | 2011-12-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,672,000 | 40,000 | 0.12 | 0.00 | 2011-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,662,000 | 38,000 | 0.35 | 0.00 | 2011-12-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,452 | 31,452 | 0.04 | 0.00 | 2011-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,510,934 | 28,000 | 10.03 | 0.00 | 2011-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,368,000 | 24,000 | 0.10 | 0.00 | 2011-12-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,558,000 | 24,000 | 0.05 | 0.00 | 2011-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,298,059 | 20,000 | 0.17 | 0.00 | 2011-12-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,560,000 | 20,000 | 0.07 | 0.00 | 2011-12-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,020 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,054,000 | 18,000 | 2.03 | 0.00 | 2011-12-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,438,000 | 16,000 | 0.18 | 0.00 | 2011-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,626,000 | 10,000 | 0.09 | 0.00 | 2011-12-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 27 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,720 | 1,720 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 88,707 | -1,048 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01609 | WILBY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,226,000 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 185,997 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,000 | -10,000 | 0.08 | -0.00 | 2011-12-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,938,000 | -10,000 | 0.24 | -0.00 | 2011-12-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -16,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,118,000 | -26,000 | 0.28 | -0.00 | 2011-12-14 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,384,000 | -38,000 | 0.23 | -0.00 | 2011-12-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -40,000 | 0.03 | -0.00 | 2011-12-14 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 4,184,382 | -40,000 | 0.08 | -0.00 | 2011-12-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,532,000 | -40,000 | 0.07 | -0.00 | 2011-12-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,894,000 | -50,000 | 0.17 | -0.00 | 2011-12-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,724,000 | -66,000 | 0.20 | -0.00 | 2011-12-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -98,000 | 0.03 | -0.00 | 2011-12-14 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 364,000 | -150,000 | 0.01 | -0.00 | 2011-12-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,148,228 | -157,530 | 0.21 | -0.00 | 2011-12-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | -190,000 | 0.03 | -0.00 | 2011-12-14 |
| 54 | C00093 | BNP PARIBAS | 12,767,595 | -248,000 | 0.24 | -0.00 | 2011-12-14 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,102,000 | -248,000 | 0.26 | -0.00 | 2011-12-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,506,628 | -480,000 | 1.27 | -0.01 | 2011-12-14 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 546,000 | -500,000 | 0.01 | -0.01 | 2011-12-14 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,862,000 | -500,000 | 0.05 | -0.01 | 2011-12-14 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,738,100 | -642,000 | 0.03 | -0.01 | 2011-12-14 |
| 60 | B01610 | KGI ASIA LTD | 13,870,000 | -756,000 | 0.26 | -0.01 | 2011-12-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,763 | -906,952 | 0.06 | -0.02 | 2011-12-14 |
| 62 | B01913 | CHINAWIDE SECURITIES LTD | 36,362,000 | -2,616,000 | 0.68 | -0.05 | 2011-12-14 |
| 62 | Total changed named holdings | 3,159,800,705 | 50,000,000 | 58.73 | 0.93 | ||
| 282 | Unchanged named holdings | 1,311,017,783 | 0 | 24.37 | 0.00 | ||
| 344 | Total named holdings | 4,470,818,488 | 50,000,000 | 83.09 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,716,000 | 0 | 0.31 | 0.00 | ||
| 398 | Total securities in CCASS | 4,487,534,488 | 50,000,000 | 83.40 | 0.93 | ||
| Securities not in CCASS | 893,029,354 | -50,000,000 | 16.60 | -0.93 | |||
| 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 | 2011-12-12 |
| Volume | 11,346,952 |
| Turnover | 32,640,674 |
| Average price | 2.877 |
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