SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,012,713 | 4,127,400 | 8.45 | 0.08 | 2012-10-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,149,701 | 2,200,863 | 0.15 | 0.04 | 2012-10-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,912,400 | 1,516,000 | 1.24 | 0.03 | 2012-10-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,792,000 | 1,330,000 | 0.03 | 0.03 | 2012-10-05 |
| 5 | C00010 | CITIBANK N.A. | 106,788,675 | 1,046,000 | 2.01 | 0.02 | 2012-10-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,524,482 | 1,000,000 | 0.07 | 0.02 | 2012-10-05 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 764,000 | 710,000 | 0.01 | 0.01 | 2012-10-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,026,000 | 180,000 | 0.04 | 0.00 | 2012-10-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,674,000 | 168,000 | 3.78 | 0.00 | 2012-10-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,332,000 | 110,000 | 0.06 | 0.00 | 2012-10-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,678,000 | 108,000 | 0.47 | 0.00 | 2012-10-05 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,725,833 | 104,200 | 0.07 | 0.00 | 2012-10-05 |
| 13 | B01610 | KGI ASIA LTD | 14,104,000 | 100,000 | 0.27 | 0.00 | 2012-10-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,872,738 | 86,877 | 0.28 | 0.00 | 2012-10-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,418,000 | 58,000 | 3.86 | 0.00 | 2012-10-05 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-10-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,754,000 | 26,000 | 0.22 | 0.00 | 2012-10-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,689,955 | 24,000 | 0.24 | 0.00 | 2012-10-05 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,794 | 1,794 | 0.00 | 0.00 | 2012-10-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,035 | 211 | 0.00 | 0.00 | 2012-10-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 118,919 | -1,009 | 0.00 | -0.00 | 2012-10-05 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,794 | -0.00 | 2012-10-05 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,480,000 | -8,000 | 0.18 | -0.00 | 2012-10-05 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,568,000 | -10,000 | 0.09 | -0.00 | 2012-10-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,732,000 | -10,000 | 0.15 | -0.00 | 2012-10-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,412,000 | -10,000 | 9.46 | -0.00 | 2012-10-05 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,095 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 553,997 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,128,000 | -10,000 | 0.08 | -0.00 | 2012-10-05 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 204,000 | -14,000 | 0.00 | -0.00 | 2012-10-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,198,000 | -20,000 | 0.04 | -0.00 | 2012-10-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,384,000 | -30,000 | 0.14 | -0.00 | 2012-10-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,984,000 | -34,000 | 0.08 | -0.00 | 2012-10-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,666,000 | -36,000 | 0.11 | -0.00 | 2012-10-05 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | -40,000 | 0.02 | -0.00 | 2012-10-05 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2012-10-05 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,574,000 | -40,000 | 0.09 | -0.00 | 2012-10-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -40,000 | 0.01 | -0.00 | 2012-10-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,124,000 | -40,000 | 0.02 | -0.00 | 2012-10-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 97,302,490 | -46,000 | 1.84 | -0.00 | 2012-10-05 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2012-10-05 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2012-10-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,734,000 | -58,000 | 0.16 | -0.00 | 2012-10-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,134,000 | -68,000 | 0.06 | -0.00 | 2012-10-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,846,000 | -72,000 | 0.11 | -0.00 | 2012-10-05 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,000 | -80,000 | 0.02 | -0.00 | 2012-10-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,000 | -84,000 | 0.05 | -0.00 | 2012-10-05 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,000 | -90,000 | 0.03 | -0.00 | 2012-10-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,481,000 | -100,000 | 0.07 | -0.00 | 2012-10-05 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -100,000 | 0.01 | -0.00 | 2012-10-05 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -100,000 | 0.00 | -0.00 | 2012-10-05 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,402,000 | -104,000 | 0.16 | -0.00 | 2012-10-05 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,386,000 | -126,000 | 0.25 | -0.00 | 2012-10-05 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 970,000 | -140,000 | 0.02 | -0.00 | 2012-10-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 35,614,670 | -142,000 | 0.67 | -0.00 | 2012-10-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -150,000 | 0.01 | -0.00 | 2012-10-05 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 14,470,000 | -170,000 | 0.27 | -0.00 | 2012-10-05 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,934,000 | -200,000 | 0.45 | -0.00 | 2012-10-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | -210,000 | 0.04 | -0.00 | 2012-10-05 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,536,000 | -212,000 | 0.27 | -0.00 | 2012-10-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,718,000 | -246,000 | 0.20 | -0.00 | 2012-10-05 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,824,109 | -250,000 | 0.26 | -0.00 | 2012-10-05 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | -254,000 | 0.01 | -0.00 | 2012-10-05 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,578,000 | -300,000 | 0.12 | -0.01 | 2012-10-05 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,586,000 | -400,000 | 0.14 | -0.01 | 2012-10-05 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,934,545 | -530,000 | 0.45 | -0.01 | 2012-10-05 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,360,993 | -1,112,000 | 10.68 | -0.02 | 2012-10-05 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,103,972 | -1,504,111 | 0.78 | -0.03 | 2012-10-05 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,476,615 | -1,844,004 | 0.16 | -0.03 | 2012-10-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,533,900 | -3,630,427 | 22.91 | -0.07 | 2012-10-05 |
| 95 | Total changed named holdings | 3,822,492,631 | 0 | 72.10 | 0.00 | ||
| 257 | Unchanged named holdings | 728,767,347 | 0 | 13.75 | 0.00 | ||
| 352 | Total named holdings | 4,551,259,978 | 0 | 85.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,834,000 | 0 | 0.07 | 0.00 | ||
| 417 | Total securities in CCASS | 4,555,093,978 | 0 | 85.92 | 0.00 | ||
| Securities not in CCASS | 746,743,864 | 0 | 14.08 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 27,144,380 |
| Turnover | 57,882,621 |
| Average price | 2.132 |
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