SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,234,346 | 2,086,817 | 0.36 | 0.04 | 2012-02-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,022,000 | 1,270,000 | 0.09 | 0.02 | 2012-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,995,029 | 1,112,266 | 0.69 | 0.02 | 2012-02-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,920,000 | 302,000 | 1.50 | 0.01 | 2012-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,360,000 | 252,000 | 0.32 | 0.00 | 2012-02-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,144,600 | 214,000 | 0.50 | 0.00 | 2012-02-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,095,241 | 200,000 | 0.39 | 0.00 | 2012-02-28 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2012-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,185,922 | 178,000 | 12.93 | 0.00 | 2012-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,633,202 | 172,000 | 1.16 | 0.00 | 2012-02-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,334,000 | 166,000 | 0.04 | 0.00 | 2012-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,976,109 | 120,000 | 0.15 | 0.00 | 2012-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,086,043 | 119,000 | 0.22 | 0.00 | 2012-02-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,304,000 | 88,000 | 0.51 | 0.00 | 2012-02-28 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 344,000 | 80,000 | 0.01 | 0.00 | 2012-02-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | 78,000 | 0.06 | 0.00 | 2012-02-28 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 70,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,875,000 | 60,000 | 0.03 | 0.00 | 2012-02-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,242,818 | 58,000 | 0.26 | 0.00 | 2012-02-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,474,000 | 50,000 | 0.34 | 0.00 | 2012-02-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,566,000 | 50,000 | 0.05 | 0.00 | 2012-02-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,496,000 | 40,000 | 0.14 | 0.00 | 2012-02-28 |
| 24 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 25 | C00093 | BNP PARIBAS | 19,167,677 | 36,000 | 0.36 | 0.00 | 2012-02-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 85,820,490 | 32,000 | 1.60 | 0.00 | 2012-02-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 28 | B01290 | SPS SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,670,000 | 16,000 | 1.87 | 0.00 | 2012-02-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-02-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,000 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | 4,000 | 0.04 | 0.00 | 2012-02-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 217,997 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,694 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,059 | -4,000 | 0.18 | -0.00 | 2012-02-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,594,000 | -4,000 | 0.03 | -0.00 | 2012-02-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 43 | B01705 | HENIK SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2012-02-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | -10,000 | 0.03 | -0.00 | 2012-02-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,018,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,770,000 | -10,000 | 0.11 | -0.00 | 2012-02-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,022,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,882,000 | -10,000 | 9.31 | -0.00 | 2012-02-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,736 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,470,000 | -10,000 | 1.22 | -0.00 | 2012-02-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 58 | B01416 | VC BROKERAGE LTD | 1,970,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -12,000 | 0.02 | -0.00 | 2012-02-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,618,000 | -14,000 | 0.07 | -0.00 | 2012-02-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -18,000 | 0.00 | -0.00 | 2012-02-28 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 70 | B01920 | TIANDA SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 71 | B01610 | KGI ASIA LTD | 12,114,000 | -24,000 | 0.23 | -0.00 | 2012-02-28 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 73 | B01374 | PO LEE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,786 | -30,476 | 0.05 | -0.00 | 2012-02-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,000 | -40,000 | 0.10 | -0.00 | 2012-02-28 |
| 78 | C00018 | HANG SENG BANK LTD | 2,301,330 | -40,000 | 0.04 | -0.00 | 2012-02-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,036,000 | -40,000 | 0.08 | -0.00 | 2012-02-28 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,264,000 | -58,000 | 0.36 | -0.00 | 2012-02-28 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -60,000 | 0.01 | -0.00 | 2012-02-28 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2012-02-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,820,000 | -60,000 | 0.03 | -0.00 | 2012-02-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,000 | -60,000 | 0.07 | -0.00 | 2012-02-28 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -64,000 | 0.00 | -0.00 | 2012-02-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,674,000 | -64,000 | 0.16 | -0.00 | 2012-02-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,098,000 | -72,000 | 0.08 | -0.00 | 2012-02-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 10,380,000 | -74,000 | 0.19 | -0.00 | 2012-02-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | -80,000 | 0.01 | -0.00 | 2012-02-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,314,000 | -82,000 | 3.24 | -0.00 | 2012-02-28 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | -90,000 | 0.00 | -0.00 | 2012-02-28 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -96,000 | 0.03 | -0.00 | 2012-02-28 |
| 94 | B01350 | S. W. WOO & CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-02-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,000 | -130,000 | 0.12 | -0.00 | 2012-02-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,028,000 | -144,000 | 0.21 | -0.00 | 2012-02-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,605,670 | -169,000 | 0.40 | -0.00 | 2012-02-28 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 14,672,000 | -258,000 | 0.27 | -0.00 | 2012-02-28 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 340,000 | -280,000 | 0.01 | -0.01 | 2012-02-28 |
| 100 | C00010 | CITIBANK N.A. | 177,796,232 | -388,500 | 3.31 | -0.01 | 2012-02-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,626,993 | -528,000 | 9.90 | -0.01 | 2012-02-28 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,304,000 | -1,070,000 | 0.14 | -0.02 | 2012-02-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,591,659 | -1,270,107 | 22.77 | -0.02 | 2012-02-28 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,663,000 | -1,310,000 | 0.03 | -0.02 | 2012-02-28 |
| 104 | Total changed named holdings | 4,127,532,920 | 0 | 76.76 | 0.00 | ||
| 234 | Unchanged named holdings | 483,493,058 | 0 | 8.99 | 0.00 | ||
| 338 | Total named holdings | 4,611,025,978 | 0 | 85.75 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,388,000 | 0 | 0.04 | 0.00 | ||
| 391 | Total securities in CCASS | 4,613,413,978 | 0 | 85.79 | 0.00 | ||
| Securities not in CCASS | 763,983,864 | 0 | 14.21 | 0.00 | |||
| Issued securities | 5,377,397,842 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 11,743,000 |
| Turnover | 39,057,270 |
| Average price | 3.326 |
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