SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,356,000 | 2,846,000 | 0.33 | 0.05 | 2012-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,788,402 | 2,338,000 | 0.88 | 0.04 | 2012-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,815,953 | 1,876,000 | 9.54 | 0.04 | 2012-08-09 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,134,000 | 1,000,000 | 0.02 | 0.02 | 2012-08-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,266,109 | 590,000 | 0.21 | 0.01 | 2012-08-09 |
| 6 | B01610 | KGI ASIA LTD | 19,240,000 | 532,000 | 0.36 | 0.01 | 2012-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,674,973 | 480,000 | 0.11 | 0.01 | 2012-08-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,902,000 | 192,000 | 0.13 | 0.00 | 2012-08-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,005,273 | 163,011 | 22.14 | 0.00 | 2012-08-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,134,000 | 110,000 | 0.25 | 0.00 | 2012-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,806,670 | 104,000 | 0.62 | 0.00 | 2012-08-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,529,955 | 80,000 | 0.20 | 0.00 | 2012-08-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662,000 | 74,000 | 0.16 | 0.00 | 2012-08-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,594,000 | 70,000 | 0.43 | 0.00 | 2012-08-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,578,000 | 60,000 | 1.20 | 0.00 | 2012-08-09 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 217,587 | 50,000 | 0.00 | 0.00 | 2012-08-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,202,000 | 50,000 | 0.19 | 0.00 | 2012-08-09 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2012-08-09 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 44,000 | 0.00 | 0.00 | 2012-08-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2012-08-09 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,530,000 | 20,000 | 0.22 | 0.00 | 2012-08-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,758,000 | 20,000 | 0.11 | 0.00 | 2012-08-09 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,590,000 | 18,000 | 3.88 | 0.00 | 2012-08-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | 14,000 | 0.05 | 0.00 | 2012-08-09 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | 14,000 | 0.00 | 0.00 | 2012-08-09 |
| 29 | B01709 | RPS INVESTMENT LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2012-08-09 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,724,000 | 10,000 | 0.03 | 0.00 | 2012-08-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,184,000 | 6,000 | 0.08 | 0.00 | 2012-08-09 |
| 33 | B01209 | MASON SECURITIES LTD | 5,284,000 | 6,000 | 0.10 | 0.00 | 2012-08-09 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,090,000 | -10,000 | 0.15 | -0.00 | 2012-08-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,430,618 | -11,040 | 0.03 | -0.00 | 2012-08-09 |
| 38 | B01275 | SANFULL SECURITIES LTD | 704,000 | -16,000 | 0.01 | -0.00 | 2012-08-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,725,000 | -20,000 | 0.07 | -0.00 | 2012-08-09 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -28,000 | 0.03 | -0.00 | 2012-08-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,000 | -30,000 | 0.12 | -0.00 | 2012-08-09 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,440,000 | -30,000 | 0.05 | -0.00 | 2012-08-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -40,000 | 0.02 | -0.00 | 2012-08-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | -40,000 | 0.02 | -0.00 | 2012-08-09 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2012-08-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,254,000 | -44,000 | 0.10 | -0.00 | 2012-08-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,574,000 | -50,000 | 0.07 | -0.00 | 2012-08-09 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2012-08-09 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 594,000 | -80,000 | 0.01 | -0.00 | 2012-08-09 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,307,679 | -124,000 | 0.44 | -0.00 | 2012-08-09 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,096,339 | -187,739 | 0.25 | -0.00 | 2012-08-09 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,014,000 | -190,000 | 3.55 | -0.00 | 2012-08-09 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -230,000 | 0.02 | -0.00 | 2012-08-09 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -240,000 | 0.04 | -0.00 | 2012-08-09 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 14,110,000 | -250,000 | 0.27 | -0.00 | 2012-08-09 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,392,000 | -464,000 | 0.06 | -0.01 | 2012-08-09 |
| 62 | B01130 | BOCI SECURITIES LTD | 94,032,490 | -490,000 | 1.77 | -0.01 | 2012-08-09 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,438,993 | -510,000 | 10.51 | -0.01 | 2012-08-09 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,259,633 | -778,000 | 0.06 | -0.01 | 2012-08-09 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,753,409 | -782,232 | 0.26 | -0.01 | 2012-08-09 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -1,000,000 | 0.00 | -0.02 | 2012-08-09 |
| 67 | C00010 | CITIBANK N.A. | 145,469,075 | -2,096,000 | 2.74 | -0.04 | 2012-08-09 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,466,059 | -2,976,000 | 0.27 | -0.06 | 2012-08-09 |
| 68 | Total changed named holdings | 3,300,720,217 | 0 | 62.26 | 0.00 | ||
| 277 | Unchanged named holdings | 1,253,111,761 | 0 | 23.64 | 0.00 | ||
| 345 | Total named holdings | 4,553,831,978 | 0 | 85.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,430,000 | 0 | 0.06 | 0.00 | ||
| 409 | Total securities in CCASS | 4,557,261,978 | 0 | 85.96 | 0.00 | ||
| Securities not in CCASS | 744,575,864 | 0 | 14.04 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 19,610,000 |
| Turnover | 44,003,660 |
| Average price | 2.244 |
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