SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,056,628 | 5,410,000 | 1.21 | 0.10 | 2011-12-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 856,335 | 540,186 | 0.02 | 0.01 | 2011-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,974,000 | 530,000 | 0.32 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 241,424,764 | 303,814 | 4.49 | 0.01 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,266,000 | 144,000 | 0.21 | 0.00 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,663,670 | 104,000 | 0.46 | 0.00 | 2011-12-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,000 | 100,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,699,198 | 62,000 | 0.05 | 0.00 | 2011-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,124,000 | 54,000 | 0.28 | 0.00 | 2011-12-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 698,000 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,774,000 | 44,000 | 0.09 | 0.00 | 2011-12-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,256,100 | 36,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,570,000 | 30,000 | 0.16 | 0.00 | 2011-12-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,101,262 | 30,000 | 0.08 | 0.00 | 2011-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,482,059 | 28,000 | 0.18 | 0.00 | 2011-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,272,000 | 20,000 | 0.38 | 0.00 | 2011-12-28 |
| 18 | B01483 | BULLISH SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,028,000 | 10,000 | 2.16 | 0.00 | 2011-12-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,018,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89,529 | -100 | 0.00 | -0.00 | 2011-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,092,000 | -2,000 | 0.24 | -0.00 | 2011-12-28 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 70,892,900 | -4,000 | 1.32 | -0.00 | 2011-12-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,624,000 | -8,000 | 0.18 | -0.00 | 2011-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 71,052,000 | -10,000 | 1.32 | -0.00 | 2011-12-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 266,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,972,000 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 746,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,000 | -12,000 | 0.08 | -0.00 | 2011-12-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,432,000 | -20,000 | 0.10 | -0.00 | 2011-12-28 |
| 42 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,226,000 | -20,000 | 0.06 | -0.00 | 2011-12-28 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 590,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,946,000 | -20,000 | 0.07 | -0.00 | 2011-12-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,020 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,000 | -34,000 | 0.09 | -0.00 | 2011-12-28 |
| 51 | B01610 | KGI ASIA LTD | 12,890,000 | -36,000 | 0.24 | -0.00 | 2011-12-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,007,000 | -40,000 | 0.06 | -0.00 | 2011-12-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -40,000 | 0.02 | -0.00 | 2011-12-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,462,000 | -50,000 | 2.39 | -0.00 | 2011-12-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -50,000 | 0.03 | -0.00 | 2011-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | -50,000 | 0.03 | -0.00 | 2011-12-28 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,682,000 | -66,000 | 0.12 | -0.00 | 2011-12-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,000 | -68,000 | 0.17 | -0.00 | 2011-12-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -70,000 | 0.03 | -0.00 | 2011-12-28 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,996,000 | -100,000 | 0.06 | -0.00 | 2011-12-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,228,158 | -101,350 | 0.21 | -0.00 | 2011-12-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -116,000 | 0.01 | -0.00 | 2011-12-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400,109 | -164,000 | 0.14 | -0.00 | 2011-12-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,388,934 | -188,000 | 10.06 | -0.00 | 2011-12-28 |
| 67 | C00093 | BNP PARIBAS | 12,509,595 | -230,000 | 0.23 | -0.00 | 2011-12-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,807,243 | -262,520 | 0.16 | -0.00 | 2011-12-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,200 | -304,000 | 0.02 | -0.01 | 2011-12-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,458,000 | -536,000 | 2.03 | -0.01 | 2011-12-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,412,912 | -1,093,900 | 12.27 | -0.02 | 2011-12-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -1,300,000 | 0.03 | -0.02 | 2011-12-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,429,101 | -4,006,130 | 20.21 | -0.07 | 2011-12-28 |
| 73 | Total changed named holdings | 3,360,429,717 | -1,766,000 | 62.45 | -0.03 | ||
| 269 | Unchanged named holdings | 1,119,094,771 | 0 | 20.80 | 0.00 | ||
| 342 | Total named holdings | 4,479,524,488 | -1,766,000 | 83.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 17,994,000 | 500,000 | 0.33 | 0.01 | ||
| 397 | Total securities in CCASS | 4,497,518,488 | -1,266,000 | 83.59 | -0.02 | ||
| Securities not in CCASS | 883,045,354 | 1,266,000 | 16.41 | 0.02 | |||
| 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 | 2011-12-22 |
| Volume | 6,415,580 |
| Turnover | 17,027,485 |
| Average price | 2.654 |
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