SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01130 | BOCI SECURITIES LTD | 88,396,490 | 2,266,000 | 1.64 | 0.04 | 2012-03-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,112,000 | 1,088,000 | 1.94 | 0.02 | 2012-03-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,286,000 | 830,000 | 0.23 | 0.02 | 2012-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,178,082 | 811,243 | 0.34 | 0.02 | 2012-03-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 596,000 | 596,000 | 0.01 | 0.01 | 2012-03-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,438,945 | 536,800 | 0.06 | 0.01 | 2012-03-16 |
| 7 | B01610 | KGI ASIA LTD | 13,280,000 | 378,000 | 0.25 | 0.01 | 2012-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,324,000 | 268,000 | 0.21 | 0.00 | 2012-03-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,000 | 216,000 | 0.08 | 0.00 | 2012-03-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,068,000 | 200,000 | 0.52 | 0.00 | 2012-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,342,000 | 180,000 | 1.55 | 0.00 | 2012-03-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,984,000 | 152,000 | 0.04 | 0.00 | 2012-03-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | 132,000 | 0.18 | 0.00 | 2012-03-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,874,109 | 130,000 | 0.15 | 0.00 | 2012-03-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 126,000 | 0.03 | 0.00 | 2012-03-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,676,000 | 100,000 | 0.20 | 0.00 | 2012-03-16 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,896,000 | 80,000 | 0.04 | 0.00 | 2012-03-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,952,000 | 76,000 | 0.19 | 0.00 | 2012-03-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | 70,000 | 0.02 | 0.00 | 2012-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 473,997 | 66,000 | 0.01 | 0.00 | 2012-03-16 |
| 21 | C00093 | BNP PARIBAS | 19,110,677 | 50,000 | 0.36 | 0.00 | 2012-03-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,000 | 50,000 | 0.10 | 0.00 | 2012-03-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,978,415 | 48,000 | 0.20 | 0.00 | 2012-03-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,123,105 | 46,000 | 1.14 | 0.00 | 2012-03-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,776,000 | 40,000 | 0.35 | 0.00 | 2012-03-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,000 | 30,000 | 0.09 | 0.00 | 2012-03-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2012-03-16 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 31 | B01209 | MASON SECURITIES LTD | 1,870,000 | 20,000 | 0.03 | 0.00 | 2012-03-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,418,000 | 20,000 | 0.03 | 0.00 | 2012-03-16 |
| 34 | B01290 | SPS SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | 14,000 | 0.03 | 0.00 | 2012-03-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2012-03-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 306,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,690,000 | 10,000 | 0.16 | 0.00 | 2012-03-16 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 8,000 | 0.00 | 0.00 | 2012-03-16 |
| 48 | B01141 | FE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 4,000 | 0.03 | 0.00 | 2012-03-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,676,000 | 4,000 | 0.05 | 0.00 | 2012-03-16 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,730,000 | 2,000 | 3.27 | 0.00 | 2012-03-16 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 55 | B01385 | FAIRWIN BROKING LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,835,000 | -20,000 | 0.03 | -0.00 | 2012-03-16 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,834,059 | -20,000 | 0.18 | -0.00 | 2012-03-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,674,000 | -20,000 | 0.07 | -0.00 | 2012-03-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,000 | -20,000 | 0.05 | -0.00 | 2012-03-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,288,000 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,217,670 | -22,000 | 0.43 | -0.00 | 2012-03-16 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2012-03-16 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2012-03-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | -50,000 | 0.03 | -0.00 | 2012-03-16 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 30,730,000 | -78,000 | 0.57 | -0.00 | 2012-03-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,846,993 | -94,000 | 9.95 | -0.00 | 2012-03-16 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2012-03-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,742,000 | -110,000 | 0.39 | -0.00 | 2012-03-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 8,068,072 | -114,000 | 0.15 | -0.00 | 2012-03-16 |
| 73 | C00010 | CITIBANK N.A. | 204,637,259 | -146,840 | 3.81 | -0.00 | 2012-03-16 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,976,000 | -150,000 | 0.13 | -0.00 | 2012-03-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,152,174 | -175,160 | 0.65 | -0.00 | 2012-03-16 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 212,786 | -200,000 | 0.00 | -0.00 | 2012-03-16 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 14,672,000 | -334,000 | 0.27 | -0.01 | 2012-03-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,434,000 | -392,000 | 0.10 | -0.01 | 2012-03-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,048,803 | -580,000 | 0.11 | -0.01 | 2012-03-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,233,840 | -1,046,000 | 12.43 | -0.02 | 2012-03-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,156,000 | -1,250,000 | 0.15 | -0.02 | 2012-03-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,950,643 | -3,866,043 | 22.46 | -0.07 | 2012-03-16 |
| 82 | Total changed named holdings | 3,531,111,119 | 0 | 65.67 | 0.00 | ||
| 260 | Unchanged named holdings | 1,079,474,859 | 0 | 20.07 | 0.00 | ||
| 342 | Total named holdings | 4,610,585,978 | 0 | 85.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,388,000 | 0 | 0.04 | 0.00 | ||
| 395 | Total securities in CCASS | 4,612,973,978 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 764,423,864 | 0 | 14.22 | 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 | 2012-03-14 |
| Volume | 15,438,000 |
| Turnover | 46,249,550 |
| Average price | 2.996 |
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