SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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CCASS holding changes from 2012-01-19 to 2012-01-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,447,870 9,075,997 21.56 0.17 2012-01-20
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,752,470 4,992,648 0.57 0.09 2012-01-20
3 B01184 QUAM SECURITIES LTD 1,862,000 1,000,000 0.03 0.02 2012-01-20
4 C00093 BNP PARIBAS 13,131,595 692,000 0.24 0.01 2012-01-20
5 B01224 MERRILL LYNCH FAR EAST LTD 12,515,118 604,000 0.23 0.01 2012-01-20
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,728,018 337,255 0.09 0.01 2012-01-20
7 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 300,000 300,000 0.01 0.01 2012-01-20
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 281,794 246,000 0.01 0.00 2012-01-20
9 C00010 CITIBANK N.A. 239,597,202 228,000 4.46 0.00 2012-01-20
10 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 226,000 226,000 0.00 0.00 2012-01-20
11 B01323 DEUTSCHE SECURITIES ASIA LTD 5,732,222 170,000 0.11 0.00 2012-01-20
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 395,449 96,000 0.01 0.00 2012-01-20
13 C00028 NANYANG COMMERCIAL BANK LTD 13,048,000 68,000 0.24 0.00 2012-01-20
14 B01673 FULBRIGHT SECURITIES LTD 1,136,000 54,000 0.02 0.00 2012-01-20
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,328,109 40,000 0.14 0.00 2012-01-20
16 B01483 BULLISH SECURITIES LTD 58,000 30,000 0.00 0.00 2012-01-20
17 B01252 CORPORATE BROKERS LTD 304,000 10,000 0.01 0.00 2012-01-20
18 B01324 FUNDERSTONE SECURITIES LTD 760,000 10,000 0.01 0.00 2012-01-20
19 B01862 ORIENTAL WEALTH SECURITIES LTD 24,000 10,000 0.00 0.00 2012-01-20
20 B01567 PRIME SECURITIES LTD 188,000 10,000 0.00 0.00 2012-01-20
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,536,000 8,000 0.18 0.00 2012-01-20
22 B01118 EAST ASIA SECURITIES CO LTD 5,146,000 8,000 0.10 0.00 2012-01-20
23 B01695 DAH SING SECURITIES LTD 2,104,000 6,000 0.04 0.00 2012-01-20
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,694 1,000 0.00 0.00 2012-01-20
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,612,000 -4,000 0.03 -0.00 2012-01-20
26 B01633 ENLIGHTEN SECURITIES LTD 56,000 -4,000 0.00 -0.00 2012-01-20
27 B01414 EVERHOT SECURITIES LTD 154,000 -4,000 0.00 -0.00 2012-01-20
28 C00018 HANG SENG BANK LTD 2,671,330 -4,000 0.05 -0.00 2012-01-20
29 B01705 HENIK SECURITIES LTD 124,000 -6,000 0.00 -0.00 2012-01-20
30 B01183 CHONG HING SECURITIES LTD 4,548,000 -8,000 0.08 -0.00 2012-01-20
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,622,000 -8,000 0.07 -0.00 2012-01-20
32 B01119 CELESTIAL SECURITIES LTD 2,985,000 -10,000 0.06 -0.00 2012-01-20
33 B01525 KEE CHEONG SECURITIES CO LTD 32,000 -10,000 0.00 -0.00 2012-01-20
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 596,000 -10,000 0.01 -0.00 2012-01-20
35 B01922 SUN SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-01-20
36 B01540 UPBEST SECURITIES CO LTD 220,000 -10,000 0.00 -0.00 2012-01-20
37 B01410 WINGS SECURITIES (HK) LTD 328,000 -10,000 0.01 -0.00 2012-01-20
38 B01535 WING YEE SECURITIES CO LTD 304,000 -10,000 0.01 -0.00 2012-01-20
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 620,000 -10,000 0.01 -0.00 2012-01-20
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,532,000 -14,000 0.03 -0.00 2012-01-20
41 C00015 DBS BANK (HONG KONG) LTD 4,498,000 -14,000 0.08 -0.00 2012-01-20
42 B01700 REALINK FINANCIAL TRADE LTD 274,000 -14,000 0.01 -0.00 2012-01-20
43 B01121 SG SECURITIES (HK) LTD 7,246,100 -16,000 0.13 -0.00 2012-01-20
44 B01356 DELTA ASIA SECURITIES LTD 478,000 -20,000 0.01 -0.00 2012-01-20
45 B01514 KARL-THOMSON SECURITIES CO LTD 206,000 -20,000 0.00 -0.00 2012-01-20
46 B01556 LUK FOOK SECURITIES (HK) LTD 534,000 -20,000 0.01 -0.00 2012-01-20
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,554,000 -20,000 0.05 -0.00 2012-01-20
48 B01217 TAIPING SECURITIES (HK) CO LTD 1,256,000 -20,000 0.02 -0.00 2012-01-20
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,682,059 -30,000 0.18 -0.00 2012-01-20
50 B01727 ICBC (ASIA) SECURITIES LTD 4,418,000 -30,000 0.08 -0.00 2012-01-20
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,832,000 -30,000 0.03 -0.00 2012-01-20
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,436,000 -30,000 0.36 -0.00 2012-01-20
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216,000 -30,000 0.00 -0.00 2012-01-20
54 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 220,000 -40,000 0.00 -0.00 2012-01-20
55 C00048 CHIYU BANKING CORPORATION LTD 10,528,000 -46,000 0.20 -0.00 2012-01-20
56 C00037 SHANGHAI COMMERCIAL BANK LTD 3,878,000 -60,000 0.07 -0.00 2012-01-20
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,680,000 -80,000 2.06 -0.00 2012-01-20
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,168,000 -84,000 0.04 -0.00 2012-01-20
59 B01913 CHINAWIDE SECURITIES LTD 0 -100,000 -0.00 2012-01-20
60 B01610 KGI ASIA LTD 12,366,000 -110,000 0.23 -0.00 2012-01-20
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,574,000 -116,000 0.22 -0.00 2012-01-20
62 B01353 UOB KAY HIAN (HONG KONG) LTD 6,732,000 -120,000 0.13 -0.00 2012-01-20
63 B01584 CHIEF SECURITIES LTD 1,302,000 -154,000 0.02 -0.00 2012-01-20
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,866,000 -196,000 0.16 -0.00 2012-01-20
65 B01213 MONEYMORE SECURITIES LTD 546,000 -200,000 0.01 -0.00 2012-01-20
66 C00033 BANK OF CHINA (HONG KONG) LTD 539,926,993 -236,000 10.04 -0.00 2012-01-20
67 B01284 HANG SENG SECURITIES LTD 24,144,670 -255,000 0.45 -0.00 2012-01-20
68 B01625 METRO CAPITAL SECURITIES LTD 14,640,000 -300,000 0.27 -0.01 2012-01-20
69 B01130 BOCI SECURITIES LTD 70,178,000 -594,000 1.31 -0.01 2012-01-20
70 B01330 NOMURA SECURITIES (HK) LTD 4,151,862 -624,000 0.08 -0.01 2012-01-20
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,088,000 -1,600,000 0.04 -0.03 2012-01-20
72 B01493 YARDLEY SECURITIES LTD 54,242,000 -1,838,000 1.01 -0.03 2012-01-20
73 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 682,618,953 -2,211,700 12.69 -0.04 2012-01-20
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,827,202 -2,480,000 0.87 -0.05 2012-01-20
75 B01161 UBS SECURITIES HONG KONG LTD 0 -6,352,200 -0.12 2012-01-20
75 Total changed named holdings 3,188,380,710 0 59.29 0.00
266 Unchanged named holdings 1,297,158,778 0 24.12 0.00
341 Total named holdings 4,485,539,488 0 83.41 0.00
55 Unnamed Investor Participants 14,904,000 0 0.28 0.00
396 Total securities in CCASS 4,500,443,488 0 83.69 0.00
Securities not in CCASS 876,954,354 0 16.31 0.00
Issued securities 5,377,397,842 0 100.00 0.00 2012-01-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-18
Volume18,911,000
Turnover55,048,934
Average price2.911

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