SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00010 | CITIBANK N.A. | 313,707,983 | 9,354,000 | 5.92 | 0.18 | 2012-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,506,942 | 1,977,884 | 0.18 | 0.04 | 2012-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,766 | 590,000 | 0.02 | 0.01 | 2012-11-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406,000 | 358,000 | 0.01 | 0.01 | 2012-11-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 340,000 | 0.01 | 0.01 | 2012-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,742,000 | 140,000 | 0.49 | 0.00 | 2012-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,666,993 | 122,000 | 10.14 | 0.00 | 2012-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,039,311 | 71,326 | 0.25 | 0.00 | 2012-11-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,523,000 | 40,000 | 0.03 | 0.00 | 2012-11-14 |
| 10 | C00093 | BNP PARIBAS | 18,523,050 | 36,000 | 0.35 | 0.00 | 2012-11-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 26,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,994,000 | 24,000 | 0.08 | 0.00 | 2012-11-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,182,000 | 18,000 | 3.59 | 0.00 | 2012-11-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,000 | 14,000 | 0.04 | 0.00 | 2012-11-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,677,955 | 10,000 | 0.14 | 0.00 | 2012-11-14 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,428,000 | 8,000 | 0.16 | 0.00 | 2012-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,862,000 | 6,000 | 0.09 | 0.00 | 2012-11-14 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,288,000 | -2,000 | 0.72 | -0.00 | 2012-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,254,000 | -4,000 | 0.21 | -0.00 | 2012-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,436,000 | -4,000 | 0.16 | -0.00 | 2012-11-14 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | -10,000 | 0.03 | -0.00 | 2012-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,026,109 | -10,000 | 1.00 | -0.00 | 2012-11-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,144,000 | -10,000 | 0.13 | -0.00 | 2012-11-14 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,085,519 | -10,000 | 0.06 | -0.00 | 2012-11-14 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 201,981 | -14,000 | 0.00 | -0.00 | 2012-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 187,997 | -14,000 | 0.00 | -0.00 | 2012-11-14 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01462 | MANGO FINANCIAL LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-11-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -20,000 | 0.03 | -0.00 | 2012-11-14 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 830,000 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,652,400 | -20,000 | 1.56 | -0.00 | 2012-11-14 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,978,670 | -24,000 | 0.55 | -0.00 | 2012-11-14 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,062,000 | -30,000 | 0.04 | -0.00 | 2012-11-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,410,000 | -38,000 | 0.18 | -0.00 | 2012-11-14 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2012-11-14 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,832,000 | -40,000 | 0.22 | -0.00 | 2012-11-14 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,708,000 | -40,000 | 0.11 | -0.00 | 2012-11-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,236,000 | -50,000 | 0.02 | -0.00 | 2012-11-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,978,000 | -50,000 | 0.11 | -0.00 | 2012-11-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,970,000 | -50,000 | 0.41 | -0.00 | 2012-11-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,118,000 | -66,000 | 0.21 | -0.00 | 2012-11-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,748,000 | -70,000 | 0.15 | -0.00 | 2012-11-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,062,059 | -88,000 | 0.23 | -0.00 | 2012-11-14 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 766,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,948,187 | -102,000 | 0.53 | -0.00 | 2012-11-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,000 | -110,000 | 0.05 | -0.00 | 2012-11-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -110,000 | 0.00 | -0.00 | 2012-11-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,466,000 | -118,000 | 0.12 | -0.00 | 2012-11-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 90,790,490 | -182,000 | 1.71 | -0.00 | 2012-11-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | -186,000 | 0.02 | -0.00 | 2012-11-14 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 18,986,000 | -200,000 | 0.36 | -0.00 | 2012-11-14 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 566,000 | -200,000 | 0.01 | -0.00 | 2012-11-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,286,000 | -280,000 | 0.08 | -0.01 | 2012-11-14 |
| 67 | B01416 | VC BROKERAGE LTD | 1,124,000 | -290,000 | 0.02 | -0.01 | 2012-11-14 |
| 68 | B01610 | KGI ASIA LTD | 65,758,000 | -294,000 | 1.24 | -0.01 | 2012-11-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,222,764 | -578,000 | 0.40 | -0.01 | 2012-11-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,264,869 | -732,000 | 8.21 | -0.01 | 2012-11-14 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,496 | -858,000 | 0.07 | -0.02 | 2012-11-14 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,346,000 | -2,270,000 | 3.48 | -0.04 | 2012-11-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,048,262 | -5,687,210 | 19.90 | -0.11 | 2012-11-14 |
| 73 | Total changed named holdings | 3,388,902,803 | 0 | 63.92 | 0.00 | ||
| 262 | Unchanged named holdings | 1,164,339,175 | 0 | 21.96 | 0.00 | ||
| 335 | Total named holdings | 4,553,241,978 | 0 | 85.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,262,000 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 4,556,503,978 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 745,333,864 | 0 | 14.06 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 19,764,000 |
| Turnover | 56,039,490 |
| Average price | 2.835 |
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