SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,959,278 | 10,553,536 | 20.69 | 0.20 | 2012-07-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,849,072 | 5,645,000 | 0.22 | 0.11 | 2012-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,607,461 | 1,112,000 | 0.75 | 0.02 | 2012-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,868,198 | 344,000 | 0.26 | 0.01 | 2012-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,746,000 | 200,000 | 0.09 | 0.00 | 2012-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,204,000 | 200,000 | 0.25 | 0.00 | 2012-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,964,490 | 196,000 | 1.79 | 0.00 | 2012-07-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,800,000 | 180,000 | 3.88 | 0.00 | 2012-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,726,670 | 88,000 | 0.64 | 0.00 | 2012-07-19 |
| 10 | B01610 | KGI ASIA LTD | 14,014,000 | 50,000 | 0.26 | 0.00 | 2012-07-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 24,000 | 0.01 | 0.00 | 2012-07-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,659,000 | 20,000 | 0.05 | 0.00 | 2012-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,480,000 | 20,000 | 0.05 | 0.00 | 2012-07-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,388,000 | 10,000 | 0.03 | 0.00 | 2012-07-19 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,120,000 | 10,000 | 9.45 | 0.00 | 2012-07-19 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,458,000 | 4,000 | 0.07 | 0.00 | 2012-07-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,418 | 814 | 0.00 | 0.00 | 2012-07-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 119,176 | 766 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | -2,000 | 0.04 | -0.00 | 2012-07-19 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,462,000 | -4,000 | 0.03 | -0.00 | 2012-07-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,000 | -6,000 | 0.15 | -0.00 | 2012-07-19 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 2,874,000 | -6,000 | 0.05 | -0.00 | 2012-07-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,246,000 | -8,000 | 0.08 | -0.00 | 2012-07-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 33 | B01150 | MTF SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,076,000 | -14,000 | 0.25 | -0.00 | 2012-07-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2012-07-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,000 | -16,000 | 0.05 | -0.00 | 2012-07-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,274,109 | -20,000 | 0.21 | -0.00 | 2012-07-19 |
| 39 | B01606 | EWARTON SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | -20,000 | 0.02 | -0.00 | 2012-07-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,606,000 | -22,000 | 0.12 | -0.00 | 2012-07-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -32,000 | 0.09 | -0.00 | 2012-07-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,013,000 | -36,000 | 0.06 | -0.00 | 2012-07-19 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 300,888 | -42,000 | 0.01 | -0.00 | 2012-07-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,092,000 | -46,000 | 0.11 | -0.00 | 2012-07-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,830,000 | -50,000 | 0.20 | -0.00 | 2012-07-19 |
| 53 | B01385 | FAIRWIN BROKING LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 291,111 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,092,000 | -50,000 | 0.44 | -0.00 | 2012-07-19 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2012-07-19 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,676,764 | -82,000 | 0.43 | -0.00 | 2012-07-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,114,000 | -142,000 | 0.13 | -0.00 | 2012-07-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -180,000 | 0.01 | -0.00 | 2012-07-19 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 3,312,933 | -183,100 | 0.06 | -0.00 | 2012-07-19 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,696,000 | -200,000 | 0.03 | -0.00 | 2012-07-19 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,790,000 | -250,000 | 0.05 | -0.00 | 2012-07-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,726,993 | -280,000 | 10.59 | -0.01 | 2012-07-19 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 7,446,000 | -330,000 | 0.14 | -0.01 | 2012-07-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,386,678 | -448,000 | 9.98 | -0.01 | 2012-07-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,935,603 | -635,287 | 0.24 | -0.01 | 2012-07-19 |
| 67 | C00010 | CITIBANK N.A. | 155,668,845 | -2,724,814 | 2.94 | -0.05 | 2012-07-19 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,823,148 | -5,955,685 | 0.37 | -0.11 | 2012-07-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,314,385 | -6,521,230 | 0.67 | -0.12 | 2012-07-19 |
| 69 | Total changed named holdings | 3,508,186,220 | 0 | 66.17 | 0.00 | ||
| 274 | Unchanged named holdings | 1,045,473,758 | 0 | 19.72 | 0.00 | ||
| 343 | Total named holdings | 4,553,659,978 | 0 | 85.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,512,000 | 0 | 0.07 | 0.00 | ||
| 407 | Total securities in CCASS | 4,557,171,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,665,864 | 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 | 2012-07-17 |
| Volume | 11,670,048 |
| Turnover | 23,431,049 |
| Average price | 2.008 |
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