SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,476,000 | 6,920,000 | 2.48 | 0.13 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,980,749 | 4,640,400 | 9.71 | 0.09 | 2012-05-23 |
| 3 | C00093 | BNP PARIBAS | 17,666,556 | 3,898,000 | 0.33 | 0.07 | 2012-05-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,250,000 | 3,594,000 | 0.23 | 0.07 | 2012-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,970,490 | 2,626,000 | 1.77 | 0.05 | 2012-05-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,043,000 | 2,525,000 | 1.28 | 0.05 | 2012-05-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,042,000 | 2,290,000 | 0.11 | 0.04 | 2012-05-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,880,232 | 1,978,078 | 0.98 | 0.04 | 2012-05-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,890,059 | 518,000 | 0.34 | 0.01 | 2012-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | 320,000 | 0.06 | 0.01 | 2012-05-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,244,000 | 316,000 | 0.12 | 0.01 | 2012-05-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,704,878 | 256,000 | 0.43 | 0.00 | 2012-05-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 52,272,871 | 240,000 | 0.99 | 0.00 | 2012-05-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,146,072 | 232,000 | 0.12 | 0.00 | 2012-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,687,670 | 162,000 | 0.58 | 0.00 | 2012-05-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,242,000 | 100,000 | 0.06 | 0.00 | 2012-05-23 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 88,000 | 0.00 | 0.00 | 2012-05-23 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,436,000 | 82,000 | 0.35 | 0.00 | 2012-05-23 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,470,000 | 74,000 | 0.03 | 0.00 | 2012-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,172,000 | 62,000 | 0.42 | 0.00 | 2012-05-23 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,484,000 | 40,000 | 0.16 | 0.00 | 2012-05-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,004,000 | 40,000 | 0.13 | 0.00 | 2012-05-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,660,000 | 38,000 | 0.07 | 0.00 | 2012-05-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | 32,000 | 0.01 | 0.00 | 2012-05-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,374,000 | 32,000 | 0.16 | 0.00 | 2012-05-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,908,000 | 26,000 | 0.19 | 0.00 | 2012-05-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 14,000 | 0.01 | 0.00 | 2012-05-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,610,000 | 10,000 | 0.09 | 0.00 | 2012-05-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,032,000 | 10,000 | 9.45 | 0.00 | 2012-05-23 |
| 30 | B01212 | HENYEP SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,000 | 10,000 | 0.07 | 0.00 | 2012-05-23 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 2,000 | 0.03 | 0.00 | 2012-05-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 89,199 | 1,006 | 0.00 | 0.00 | 2012-05-23 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 616,000 | -8,000 | 0.01 | -0.00 | 2012-05-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,206,000 | -10,000 | 3.85 | -0.00 | 2012-05-23 |
| 42 | B01483 | BULLISH SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,000 | -10,000 | 0.04 | -0.00 | 2012-05-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,180,000 | -10,000 | 0.21 | -0.00 | 2012-05-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 48 | B01567 | PRIME SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2012-05-23 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 8,682,000 | -12,000 | 0.16 | -0.00 | 2012-05-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,000 | -14,000 | 0.03 | -0.00 | 2012-05-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,564,000 | -16,000 | 0.24 | -0.00 | 2012-05-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -16,000 | 0.01 | -0.00 | 2012-05-23 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2012-05-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -16,000 | 0.01 | -0.00 | 2012-05-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | -16,000 | 0.14 | -0.00 | 2012-05-23 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 902,000 | -20,000 | 0.02 | -0.00 | 2012-05-23 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,445,000 | -26,000 | 0.05 | -0.00 | 2012-05-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,922,109 | -30,000 | 0.17 | -0.00 | 2012-05-23 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,136,000 | -30,000 | 0.36 | -0.00 | 2012-05-23 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2012-05-23 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,834,000 | -30,000 | 0.07 | -0.00 | 2012-05-23 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,008,000 | -34,000 | 0.21 | -0.00 | 2012-05-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,266,000 | -38,000 | 0.16 | -0.00 | 2012-05-23 |
| 68 | B01290 | SPS SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2012-05-23 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2012-05-23 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-05-23 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -54,000 | 0.00 | -0.00 | 2012-05-23 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | -56,000 | 0.00 | -0.00 | 2012-05-23 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -70,000 | 0.02 | -0.00 | 2012-05-23 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | -70,000 | 0.01 | -0.00 | 2012-05-23 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 4,992,733 | -71,600 | 0.09 | -0.00 | 2012-05-23 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,540,000 | -74,000 | 0.03 | -0.00 | 2012-05-23 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,768,000 | -100,000 | 0.05 | -0.00 | 2012-05-23 |
| 78 | B01610 | KGI ASIA LTD | 12,362,000 | -122,000 | 0.23 | -0.00 | 2012-05-23 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2012-05-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,140,993 | -164,000 | 10.49 | -0.00 | 2012-05-23 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 5,428,000 | -206,000 | 0.10 | -0.00 | 2012-05-23 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,480,000 | -320,000 | 0.03 | -0.01 | 2012-05-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,710,724 | -406,000 | 0.52 | -0.01 | 2012-05-23 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 15,022,000 | -456,000 | 0.28 | -0.01 | 2012-05-23 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,887,208 | -719,972 | 0.11 | -0.01 | 2012-05-23 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 886 | -800,000 | 0.00 | -0.02 | 2012-05-23 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,233,800 | -1,672,000 | 1.72 | -0.03 | 2012-05-23 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,302,000 | -0.04 | 2012-05-23 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,113,387 | -3,638,000 | 0.53 | -0.07 | 2012-05-23 |
| 90 | C00010 | CITIBANK N.A. | 171,099,901 | -8,271,922 | 3.23 | -0.16 | 2012-05-23 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,820,008 | -10,884,990 | 20.95 | -0.21 | 2012-05-23 |
| 91 | Total changed named holdings | 3,975,892,525 | -10,000 | 74.99 | -0.00 | ||
| 255 | Unchanged named holdings | 577,405,453 | 0 | 10.89 | 0.00 | ||
| 346 | Total named holdings | 4,553,297,978 | -10,000 | 85.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,700,000 | 10,000 | 0.07 | 0.00 | ||
| 409 | Total securities in CCASS | 4,556,997,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,839,864 | 0 | 14.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 39,699,006 |
| Turnover | 92,800,401 |
| Average price | 2.338 |
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