SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,590,000 | 20,988,682 | 0.65 | 0.40 | 2012-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,470,400 | 16,284,000 | 1.59 | 0.31 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,905,331 | 4,250,579 | 22.90 | 0.08 | 2012-10-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,870,000 | 1,174,000 | 0.53 | 0.02 | 2012-10-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,128,000 | 600,000 | 0.02 | 0.01 | 2012-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,555,611 | 446,099 | 0.14 | 0.01 | 2012-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,786,001 | 241,237 | 0.45 | 0.00 | 2012-10-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,000 | 198,000 | 0.04 | 0.00 | 2012-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,794,059 | 186,000 | 0.24 | 0.00 | 2012-10-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,841 | 157,841 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,536,000 | 126,000 | 0.03 | 0.00 | 2012-10-16 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2012-10-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,588,000 | 100,000 | 0.41 | 0.00 | 2012-10-16 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | 80,000 | 0.02 | 0.00 | 2012-10-16 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 48,000 | 0.01 | 0.00 | 2012-10-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,020 | 42,000 | 0.01 | 0.00 | 2012-10-16 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,396,000 | 10,000 | 0.08 | 0.00 | 2012-10-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,188,000 | 10,000 | 0.04 | 0.00 | 2012-10-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,000 | 6,000 | 0.07 | 0.00 | 2012-10-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,628,000 | -2,000 | 0.22 | -0.00 | 2012-10-16 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2012-10-16 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,745,955 | -6,000 | 0.22 | -0.00 | 2012-10-16 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,264,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 33 | B01705 | HENIK SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 150,045 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 39 | B01567 | PRIME SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,519 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,914,000 | -12,000 | 0.51 | -0.00 | 2012-10-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2012-10-16 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,043 | -18,400 | 0.00 | -0.00 | 2012-10-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | -20,000 | 0.02 | -0.00 | 2012-10-16 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 326,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2012-10-16 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,869,000 | -20,000 | 0.05 | -0.00 | 2012-10-16 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 24,800 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -24,000 | 0.01 | -0.00 | 2012-10-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 367,997 | -24,000 | 0.01 | -0.00 | 2012-10-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,000 | -28,000 | 0.04 | -0.00 | 2012-10-16 |
| 64 | B01483 | BULLISH SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,406,000 | -36,000 | 0.20 | -0.00 | 2012-10-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 204,000 | -36,000 | 0.00 | -0.00 | 2012-10-16 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 1,024,000 | -40,000 | 0.02 | -0.00 | 2012-10-16 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,461,000 | -40,000 | 0.05 | -0.00 | 2012-10-16 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 626,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-16 | |
| 74 | B01209 | MASON SECURITIES LTD | 4,132,000 | -40,000 | 0.08 | -0.00 | 2012-10-16 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,914,000 | -40,000 | 0.07 | -0.00 | 2012-10-16 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,108,000 | -46,000 | 0.25 | -0.00 | 2012-10-16 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,032,000 | -50,000 | 0.06 | -0.00 | 2012-10-16 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 80 | B01665 | WINSOME STOCK CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,314,000 | -66,000 | 0.14 | -0.00 | 2012-10-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,304,000 | -68,000 | 0.16 | -0.00 | 2012-10-16 |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-10-16 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,768,000 | -74,000 | 0.05 | -0.00 | 2012-10-16 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,000 | -80,000 | 0.09 | -0.00 | 2012-10-16 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2012-10-16 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -82,000 | 0.02 | -0.00 | 2012-10-16 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,840,000 | -90,000 | 3.84 | -0.00 | 2012-10-16 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,000 | -90,000 | 0.14 | -0.00 | 2012-10-16 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,000 | -90,000 | 0.01 | -0.00 | 2012-10-16 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,894,000 | -90,000 | 0.07 | -0.00 | 2012-10-16 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2012-10-16 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2012-10-16 |
| 94 | B01469 | KAISER SECURITIES LTD | 1,490,000 | -100,000 | 0.03 | -0.00 | 2012-10-16 |
| 95 | B01350 | S. W. WOO & CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-10-16 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,234,130 | -109,600 | 0.27 | -0.00 | 2012-10-16 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 886,000 | -110,000 | 0.02 | -0.00 | 2012-10-16 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 7,400,000 | -122,000 | 0.14 | -0.00 | 2012-10-16 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -130,000 | 0.03 | -0.00 | 2012-10-16 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 5,368,000 | -144,000 | 0.10 | -0.00 | 2012-10-16 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,294,000 | -160,000 | 0.08 | -0.00 | 2012-10-16 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,814,000 | -170,000 | 0.17 | -0.00 | 2012-10-16 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -190,000 | 0.00 | -0.00 | 2012-10-16 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2012-10-16 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 9,270,000 | -242,000 | 0.17 | -0.00 | 2012-10-16 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,594,000 | -264,000 | 3.78 | -0.00 | 2012-10-16 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,458,000 | -284,000 | 0.25 | -0.01 | 2012-10-16 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,982,000 | -294,000 | 0.47 | -0.01 | 2012-10-16 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -298,000 | 0.01 | -0.01 | 2012-10-16 |
| 110 | B01130 | BOCI SECURITIES LTD | 95,610,490 | -318,000 | 1.80 | -0.01 | 2012-10-16 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,660,109 | -364,000 | 0.26 | -0.01 | 2012-10-16 |
| 112 | B01610 | KGI ASIA LTD | 13,154,000 | -448,000 | 0.25 | -0.01 | 2012-10-16 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 464,000 | -500,000 | 0.01 | -0.01 | 2012-10-16 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 566,000 | -500,000 | 0.01 | -0.01 | 2012-10-16 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 3,695,313 | -551,112 | 0.07 | -0.01 | 2012-10-16 |
| 116 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -626,000 | 0.02 | -0.01 | 2012-10-16 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 34,118,670 | -666,000 | 0.64 | -0.01 | 2012-10-16 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 3,426,072 | -714,000 | 0.06 | -0.01 | 2012-10-16 |
| 119 | B01416 | VC BROKERAGE LTD | 1,150,000 | -730,000 | 0.02 | -0.01 | 2012-10-16 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,644,000 | -960,000 | 0.09 | -0.02 | 2012-10-16 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,262,000 | -1,000,000 | 0.02 | -0.02 | 2012-10-16 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,906,000 | -1,234,000 | 0.22 | -0.02 | 2012-10-16 |
| 123 | C00010 | CITIBANK N.A. | 106,446,838 | -2,055,326 | 2.01 | -0.04 | 2012-10-16 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,656,993 | -2,196,000 | 10.52 | -0.04 | 2012-10-16 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,931,283 | -2,216,000 | 8.75 | -0.04 | 2012-10-16 |
| 126 | C00074 | DEUTSCHE BANK AG | 63,713,363 | -3,480,000 | 1.20 | -0.07 | 2012-10-16 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,563,972 | -3,724,000 | 0.63 | -0.07 | 2012-10-16 |
| 128 | C00093 | BNP PARIBAS | 27,767,050 | -16,120,000 | 0.52 | -0.30 | 2012-10-16 |
| 128 | Total changed named holdings | 3,525,458,905 | 1,500,000 | 66.50 | 0.03 | ||
| 219 | Unchanged named holdings | 1,027,439,073 | 0 | 19.38 | 0.00 | ||
| 347 | Total named holdings | 4,552,897,978 | 1,500,000 | 85.87 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,684,000 | 0 | 0.07 | 0.00 | ||
| 412 | Total securities in CCASS | 4,556,581,978 | 1,500,000 | 85.94 | 0.03 | ||
| Securities not in CCASS | 745,255,864 | -1,500,000 | 14.06 | -0.03 | |||
| 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 | 2012-10-12 |
| Volume | 50,315,600 |
| Turnover | 119,867,442 |
| Average price | 2.382 |
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