SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00093 | BNP PARIBAS | 21,833,605 | 4,508,000 | 0.41 | 0.09 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,898,245 | 3,505,567 | 9.73 | 0.07 | 2012-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,733,363 | 1,568,000 | 1.30 | 0.03 | 2012-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,379,381 | 1,212,798 | 20.89 | 0.02 | 2012-07-26 |
| 5 | C00010 | CITIBANK N.A. | 155,674,845 | 338,000 | 2.94 | 0.01 | 2012-07-26 |
| 6 | B01416 | VC BROKERAGE LTD | 1,440,000 | 300,000 | 0.03 | 0.01 | 2012-07-26 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,640,000 | 210,000 | 0.16 | 0.00 | 2012-07-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 7,176,000 | 180,000 | 0.14 | 0.00 | 2012-07-26 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 16,914,000 | 146,000 | 0.32 | 0.00 | 2012-07-26 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2012-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,134,000 | 70,000 | 0.12 | 0.00 | 2012-07-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 523,997 | 50,000 | 0.01 | 0.00 | 2012-07-26 |
| 13 | B01610 | KGI ASIA LTD | 14,014,000 | 50,000 | 0.26 | 0.00 | 2012-07-26 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-07-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2012-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,915,458 | 28,315 | 0.24 | 0.00 | 2012-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,876,000 | 20,000 | 0.24 | 0.00 | 2012-07-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,864,000 | 20,000 | 0.07 | 0.00 | 2012-07-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2012-07-26 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 828,000 | 4,000 | 0.02 | 0.00 | 2012-07-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 272,374 | 1,263 | 0.01 | 0.00 | 2012-07-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 119,133 | 765 | 0.00 | 0.00 | 2012-07-26 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,593,490 | 485 | 0.14 | 0.00 | 2012-07-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,936,670 | -8,000 | 0.64 | -0.00 | 2012-07-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -8,000 | 0.01 | -0.00 | 2012-07-26 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -10,000 | 0.03 | -0.00 | 2012-07-26 |
| 28 | B01326 | KING SUN SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | -12,000 | 0.09 | -0.00 | 2012-07-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2012-07-26 |
| 34 | B01209 | MASON SECURITIES LTD | 5,438,000 | -18,000 | 0.10 | -0.00 | 2012-07-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | -24,000 | 0.04 | -0.00 | 2012-07-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,772,000 | -40,000 | 0.13 | -0.00 | 2012-07-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2012-07-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,832,000 | -50,000 | 0.15 | -0.00 | 2012-07-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,686,993 | -54,000 | 10.59 | -0.00 | 2012-07-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 94,548,490 | -70,000 | 1.78 | -0.00 | 2012-07-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | -70,000 | 0.05 | -0.00 | 2012-07-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,753,855 | -72,000 | 0.26 | -0.00 | 2012-07-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | -100,000 | 0.04 | -0.00 | 2012-07-26 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 14,982,000 | -128,000 | 0.28 | -0.00 | 2012-07-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,352,764 | -200,000 | 0.46 | -0.00 | 2012-07-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,636,000 | -210,000 | 0.26 | -0.00 | 2012-07-26 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -218,000 | 0.00 | -0.00 | 2012-07-26 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,510,000 | -238,000 | 0.20 | -0.00 | 2012-07-26 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,800,000 | -332,000 | 0.51 | -0.01 | 2012-07-26 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,153,833 | -509,800 | 0.06 | -0.01 | 2012-07-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,768,295 | -575,263 | 0.86 | -0.01 | 2012-07-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,600,000 | -1,000,000 | 3.86 | -0.02 | 2012-07-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,014,795 | -8,384,130 | 0.85 | -0.16 | 2012-07-26 |
| 53 | Total changed named holdings | 3,094,357,586 | 0 | 58.36 | 0.00 | ||
| 290 | Unchanged named holdings | 1,459,272,392 | 0 | 27.52 | 0.00 | ||
| 343 | Total named holdings | 4,553,629,978 | 0 | 85.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,532,000 | 0 | 0.07 | 0.00 | ||
| 408 | Total securities in CCASS | 4,557,161,978 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 744,675,864 | 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 | 2012-07-24 |
| Volume | 9,656,306 |
| Turnover | 19,001,260 |
| Average price | 1.968 |
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