SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 184,653,698 | 7,298,200 | 3.43 | 0.14 | 2012-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,145,203 | 3,833,840 | 0.75 | 0.07 | 2012-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 84,558,490 | 358,000 | 1.57 | 0.01 | 2012-03-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,906,000 | 300,000 | 0.37 | 0.01 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,824,993 | 294,000 | 9.87 | 0.01 | 2012-03-05 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 14,942,000 | 264,000 | 0.28 | 0.00 | 2012-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,770,000 | 250,000 | 0.20 | 0.00 | 2012-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,919,670 | 236,000 | 0.41 | 0.00 | 2012-03-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,550,000 | 230,000 | 0.03 | 0.00 | 2012-03-05 |
| 10 | B01209 | MASON SECURITIES LTD | 1,754,000 | 156,000 | 0.03 | 0.00 | 2012-03-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,103,043 | 130,000 | 0.23 | 0.00 | 2012-03-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 116,000 | 0.02 | 0.00 | 2012-03-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,660,000 | 110,000 | 0.12 | 0.00 | 2012-03-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,955,950 | 98,817 | 22.71 | 0.00 | 2012-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,000 | 88,000 | 0.14 | 0.00 | 2012-03-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,634,000 | 86,000 | 0.51 | 0.00 | 2012-03-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,450,000 | 80,000 | 0.19 | 0.00 | 2012-03-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,132,109 | 78,000 | 0.15 | 0.00 | 2012-03-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | 60,000 | 0.02 | 0.00 | 2012-03-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,062,000 | 52,000 | 0.08 | 0.00 | 2012-03-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | 42,000 | 0.01 | 0.00 | 2012-03-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,278,000 | 40,000 | 1.51 | 0.00 | 2012-03-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 253,997 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | 38,000 | 0.03 | 0.00 | 2012-03-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,000 | 38,000 | 0.05 | 0.00 | 2012-03-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100,000 | 34,000 | 0.08 | 0.00 | 2012-03-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | 30,000 | 0.04 | 0.00 | 2012-03-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | 26,000 | 0.01 | 0.00 | 2012-03-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,312,000 | 24,000 | 3.24 | 0.00 | 2012-03-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 22,000 | 0.01 | 0.00 | 2012-03-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,400,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,308,000 | 20,000 | 0.17 | 0.00 | 2012-03-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 41 | B01290 | SPS SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 43 | B01385 | FAIRWIN BROKING LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-03-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,468,878 | 13,960 | 0.25 | 0.00 | 2012-03-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,326,000 | 12,000 | 0.06 | 0.00 | 2012-03-05 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 51 | B01416 | VC BROKERAGE LTD | 1,980,000 | 10,000 | 0.04 | 0.00 | 2012-03-05 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,332,000 | 8,000 | 0.04 | 0.00 | 2012-03-05 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,000 | 4,000 | 0.10 | 0.00 | 2012-03-05 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,392,059 | -4,000 | 0.17 | -0.00 | 2012-03-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,678,000 | -12,000 | 1.87 | -0.00 | 2012-03-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -12,000 | 0.07 | -0.00 | 2012-03-05 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -16,000 | 0.02 | -0.00 | 2012-03-05 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-05 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -26,000 | 0.01 | -0.00 | 2012-03-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,663,000 | -30,000 | 0.05 | -0.00 | 2012-03-05 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 153,902 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,438,000 | -30,000 | 0.16 | -0.00 | 2012-03-05 |
| 69 | B01610 | KGI ASIA LTD | 11,974,000 | -42,000 | 0.22 | -0.00 | 2012-03-05 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | -80,000 | 0.01 | -0.00 | 2012-03-05 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,000 | -100,000 | 0.07 | -0.00 | 2012-03-05 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,970,000 | -110,000 | 0.33 | -0.00 | 2012-03-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,000 | -136,000 | 0.02 | -0.00 | 2012-03-05 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287 | -188,000 | 0.00 | -0.00 | 2012-03-05 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,996,375 | -230,000 | 0.06 | -0.00 | 2012-03-05 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,216,000 | -250,000 | 0.13 | -0.00 | 2012-03-05 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,489,241 | -600,000 | 0.38 | -0.01 | 2012-03-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,816,082 | -976,817 | 0.33 | -0.02 | 2012-03-05 |
| 80 | C00093 | BNP PARIBAS | 17,719,677 | -1,366,000 | 0.33 | -0.03 | 2012-03-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,113,506 | -1,600,000 | 12.91 | -0.03 | 2012-03-05 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 8,300,072 | -1,986,000 | 0.15 | -0.04 | 2012-03-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,073,202 | -6,992,000 | 1.21 | -0.13 | 2012-03-05 |
| 83 | Total changed named holdings | 3,519,139,434 | 0 | 65.44 | 0.00 | ||
| 255 | Unchanged named holdings | 1,091,866,544 | 0 | 20.30 | 0.00 | ||
| 338 | Total named holdings | 4,611,005,978 | 0 | 85.75 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,388,000 | 0 | 0.04 | 0.00 | ||
| 391 | Total securities in CCASS | 4,613,393,978 | 0 | 85.79 | 0.00 | ||
| Securities not in CCASS | 764,003,864 | 0 | 14.21 | 0.00 | |||
| Issued securities | 5,377,397,842 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 12,162,000 |
| Turnover | 39,207,220 |
| Average price | 3.224 |
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