SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 163,216,000 | 6,248,000 | 3.08 | 0.12 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,342,916 | 2,858,000 | 9.44 | 0.05 | 2012-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,549,183 | 1,737,183 | 0.29 | 0.03 | 2012-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,595,936 | 976,000 | 21.29 | 0.02 | 2012-06-01 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,102,000 | 472,000 | 0.30 | 0.01 | 2012-06-01 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 33,764,000 | 350,000 | 0.64 | 0.01 | 2012-06-01 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,940,000 | 270,000 | 0.04 | 0.01 | 2012-06-01 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 222,000 | 202,000 | 0.00 | 0.00 | 2012-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,092,000 | 128,000 | 0.42 | 0.00 | 2012-06-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,762,000 | 106,000 | 0.15 | 0.00 | 2012-06-01 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,002,000 | 100,000 | 0.02 | 0.00 | 2012-06-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,652,000 | 82,000 | 0.16 | 0.00 | 2012-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,684,490 | 78,000 | 1.79 | 0.00 | 2012-06-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,860,000 | 50,000 | 0.20 | 0.00 | 2012-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,680,000 | 50,000 | 1.28 | 0.00 | 2012-06-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,326,000 | 24,000 | 0.06 | 0.00 | 2012-06-01 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01684 | WANG ON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,096,000 | 16,000 | 0.38 | 0.00 | 2012-06-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,778,000 | 10,000 | 0.11 | 0.00 | 2012-06-01 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,412,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,364,000 | 8,000 | 0.23 | 0.00 | 2012-06-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,605,000 | 2,000 | 0.05 | 0.00 | 2012-06-01 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,090,723 | 2,000 | 0.11 | 0.00 | 2012-06-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,004,000 | -2,000 | 3.85 | -0.00 | 2012-06-01 |
| 30 | C00093 | BNP PARIBAS | 41,035,622 | -4,000 | 0.77 | -0.00 | 2012-06-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,050,000 | -6,000 | 0.06 | -0.00 | 2012-06-01 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-06-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 109,320 | -9,183 | 0.00 | -0.00 | 2012-06-01 |
| 37 | B01460 | BERICH BROKERAGE LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 40 | B01209 | MASON SECURITIES LTD | 4,626,000 | -10,000 | 0.09 | -0.00 | 2012-06-01 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,390,000 | -12,000 | 0.05 | -0.00 | 2012-06-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,010,000 | -14,000 | 0.15 | -0.00 | 2012-06-01 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,158,000 | -16,000 | 0.21 | -0.00 | 2012-06-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 365,997 | -16,000 | 0.01 | -0.00 | 2012-06-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | -16,000 | 0.02 | -0.00 | 2012-06-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 54 | B01340 | LEHIN SECURITIES LTD | 185,111 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 55 | B01184 | QUAM SECURITIES LTD | 844,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | -20,000 | 0.07 | -0.00 | 2012-06-01 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -28,000 | 0.01 | -0.00 | 2012-06-01 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,312,072 | -28,000 | 0.12 | -0.00 | 2012-06-01 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,294,000 | -30,000 | 0.02 | -0.00 | 2012-06-01 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2012-06-01 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,622,109 | -42,000 | 0.16 | -0.00 | 2012-06-01 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -44,000 | 0.01 | -0.00 | 2012-06-01 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 67 | B01567 | PRIME SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,772,000 | -62,000 | 0.07 | -0.00 | 2012-06-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,540,000 | -64,000 | 0.12 | -0.00 | 2012-06-01 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -70,000 | 0.02 | -0.00 | 2012-06-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | -70,000 | 0.10 | -0.00 | 2012-06-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.00 | 2012-06-01 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 6,836,000 | -80,000 | 0.13 | -0.00 | 2012-06-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | -100,000 | 0.04 | -0.00 | 2012-06-01 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,353,519 | -100,000 | 0.03 | -0.00 | 2012-06-01 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -108,000 | 0.03 | -0.00 | 2012-06-01 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 36,639,695 | -110,000 | 0.69 | -0.00 | 2012-06-01 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 564,000 | -134,000 | 0.01 | -0.00 | 2012-06-01 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,550,670 | -136,000 | 0.58 | -0.00 | 2012-06-01 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -150,000 | 0.02 | -0.00 | 2012-06-01 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 5,760,000 | -162,000 | 0.11 | -0.00 | 2012-06-01 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 7,074,000 | -200,000 | 0.13 | -0.00 | 2012-06-01 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,606,059 | -218,000 | 0.31 | -0.00 | 2012-06-01 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,622,000 | -220,000 | 0.18 | -0.00 | 2012-06-01 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | -230,000 | 0.01 | -0.00 | 2012-06-01 |
| 86 | C00010 | CITIBANK N.A. | 140,102,072 | -296,000 | 2.64 | -0.01 | 2012-06-01 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,150,720 | -300,000 | 0.06 | -0.01 | 2012-06-01 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,772,000 | -334,000 | 0.11 | -0.01 | 2012-06-01 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,670,993 | -476,000 | 10.46 | -0.01 | 2012-06-01 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,233,409 | -584,000 | 0.44 | -0.01 | 2012-06-01 |
| 91 | B01610 | KGI ASIA LTD | 11,572,000 | -620,000 | 0.22 | -0.01 | 2012-06-01 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 7,368,391 | -972,000 | 0.14 | -0.02 | 2012-06-01 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,621,387 | -1,022,000 | 0.39 | -0.02 | 2012-06-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,738,132 | -1,806,000 | 0.47 | -0.03 | 2012-06-01 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 14,526,000 | -1,896,000 | 0.27 | -0.04 | 2012-06-01 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,943,702 | -2,570,000 | 1.04 | -0.05 | 2012-06-01 |
| 96 | Total changed named holdings | 3,427,207,228 | -10,000 | 64.64 | -0.00 | ||
| 250 | Unchanged named holdings | 1,125,520,750 | 0 | 21.23 | 0.00 | ||
| 346 | Total named holdings | 4,552,727,978 | -10,000 | 85.87 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,250,000 | 10,000 | 0.08 | 0.00 | ||
| 412 | Total securities in CCASS | 4,556,977,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,859,864 | 0 | 14.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 22,532,817 |
| Turnover | 60,462,096 |
| Average price | 2.683 |
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