SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,226,000 | 3,344,000 | 1.38 | 0.06 | 2012-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,198,927 | 2,292,000 | 1.06 | 0.04 | 2012-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,564,490 | 1,106,000 | 1.84 | 0.02 | 2012-07-05 |
| 4 | B01610 | KGI ASIA LTD | 13,758,000 | 940,000 | 0.26 | 0.02 | 2012-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,222,993 | 924,000 | 10.55 | 0.02 | 2012-07-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,472,000 | 804,000 | 0.08 | 0.02 | 2012-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,453,254 | 696,635 | 1.12 | 0.01 | 2012-07-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,918,000 | 570,000 | 0.06 | 0.01 | 2012-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,849,461 | 427,793 | 0.73 | 0.01 | 2012-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,860,670 | 386,000 | 0.64 | 0.01 | 2012-07-05 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 640,000 | 300,000 | 0.01 | 0.01 | 2012-07-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,408,000 | 300,000 | 0.20 | 0.01 | 2012-07-05 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2012-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | 236,000 | 0.09 | 0.00 | 2012-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,540,000 | 234,000 | 0.14 | 0.00 | 2012-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,950,000 | 230,000 | 0.23 | 0.00 | 2012-07-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,140,000 | 206,000 | 0.17 | 0.00 | 2012-07-05 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,614,000 | 200,000 | 0.07 | 0.00 | 2012-07-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 834,000 | 170,000 | 0.02 | 0.00 | 2012-07-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,736,109 | 158,000 | 0.22 | 0.00 | 2012-07-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 150,000 | 0.02 | 0.00 | 2012-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,080,000 | 146,000 | 0.44 | 0.00 | 2012-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,836,000 | 136,000 | 0.11 | 0.00 | 2012-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,648,000 | 120,000 | 0.11 | 0.00 | 2012-07-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,000 | 112,000 | 0.06 | 0.00 | 2012-07-05 |
| 26 | C00010 | CITIBANK N.A. | 151,163,085 | 104,000 | 2.85 | 0.00 | 2012-07-05 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 2,824,000 | 100,000 | 0.05 | 0.00 | 2012-07-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,929,519 | 100,000 | 0.04 | 0.00 | 2012-07-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,038,000 | 82,000 | 0.13 | 0.00 | 2012-07-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,056,000 | 80,000 | 0.13 | 0.00 | 2012-07-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | 40,000 | 0.02 | 0.00 | 2012-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,662,000 | 38,000 | 0.05 | 0.00 | 2012-07-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,354,000 | 36,000 | 3.85 | 0.00 | 2012-07-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 493,997 | 34,000 | 0.01 | 0.00 | 2012-07-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,868,000 | 34,000 | 0.07 | 0.00 | 2012-07-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 32,000 | 0.01 | 0.00 | 2012-07-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,849,081 | 22,973 | 0.26 | 0.00 | 2012-07-05 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 1,098,000 | 20,000 | 0.02 | 0.00 | 2012-07-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,720,059 | 20,000 | 0.33 | 0.00 | 2012-07-05 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,494,000 | 18,000 | 0.12 | 0.00 | 2012-07-05 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,226,000 | 16,000 | 9.45 | 0.00 | 2012-07-05 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,254,000 | 10,000 | 0.08 | 0.00 | 2012-07-05 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01123 | HING WONG SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 854,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,176,000 | 10,000 | 0.04 | 0.00 | 2012-07-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,316,893 | 1,515 | 0.14 | 0.00 | 2012-07-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 129,161 | 1,005 | 0.00 | 0.00 | 2012-07-05 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 58 | B01173 | RIFA SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 59 | B01385 | FAIRWIN BROKING LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,085 | -9,093 | 0.00 | -0.00 | 2012-07-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,613,000 | -10,000 | 0.05 | -0.00 | 2012-07-05 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 163,127 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,396 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,801,183 | -10,000 | 0.13 | -0.00 | 2012-07-05 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 68 | B01427 | TSE'S SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,002,000 | -12,000 | 0.25 | -0.00 | 2012-07-05 |
| 71 | B01606 | EWARTON SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 6,018,072 | -20,000 | 0.11 | -0.00 | 2012-07-05 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 76 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2012-07-05 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | -26,000 | 0.04 | -0.00 | 2012-07-05 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 271,111 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | -32,000 | 0.04 | -0.00 | 2012-07-05 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 11,326,000 | -44,000 | 0.21 | -0.00 | 2012-07-05 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,994,000 | -48,000 | 0.21 | -0.00 | 2012-07-05 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,714,000 | -60,000 | 0.15 | -0.00 | 2012-07-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,220,000 | -70,000 | 0.02 | -0.00 | 2012-07-05 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,736,000 | -70,000 | 0.03 | -0.00 | 2012-07-05 |
| 89 | B01831 | NERICO BROTHERS LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2012-07-05 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,106,000 | -82,000 | 0.38 | -0.00 | 2012-07-05 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2012-07-05 |
| 93 | B01209 | MASON SECURITIES LTD | 5,458,000 | -148,000 | 0.10 | -0.00 | 2012-07-05 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 14,410,000 | -198,000 | 0.27 | -0.00 | 2012-07-05 |
| 95 | C00093 | BNP PARIBAS | 14,917,456 | -200,000 | 0.28 | -0.00 | 2012-07-05 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,676,000 | -246,000 | 0.16 | -0.00 | 2012-07-05 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 604,000 | -400,000 | 0.01 | -0.01 | 2012-07-05 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,694,000 | -400,000 | 0.07 | -0.01 | 2012-07-05 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -414,000 | -0.01 | 2012-07-05 | |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -468,000 | 0.00 | -0.01 | 2012-07-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,550,785 | -521,219 | 0.48 | -0.01 | 2012-07-05 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,708,517 | -586,012 | 0.24 | -0.01 | 2012-07-05 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 3,237,233 | -1,844,300 | 0.06 | -0.03 | 2012-07-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,181,388 | -3,487,823 | 21.15 | -0.07 | 2012-07-05 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,649,463 | -5,375,474 | 9.46 | -0.10 | 2012-07-05 |
| 105 | Total changed named holdings | 3,782,792,515 | 0 | 71.35 | 0.00 | ||
| 240 | Unchanged named holdings | 757,701,463 | 0 | 14.29 | 0.00 | ||
| 345 | Total named holdings | 4,540,493,978 | 0 | 85.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,680,000 | 0 | 0.31 | 0.00 | ||
| 409 | Total securities in CCASS | 4,557,173,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,663,864 | 0 | 14.05 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 28,875,498 |
| Turnover | 58,998,451 |
| Average price | 2.043 |
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