SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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. | 342,795,077 | 5,638,000 | 6.47 | 0.11 | 2012-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,861,093 | 4,756,000 | 0.64 | 0.09 | 2012-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,896,709 | 2,778,048 | 19.95 | 0.05 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,667,869 | 994,000 | 8.16 | 0.02 | 2012-11-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,968,000 | 188,000 | 0.43 | 0.00 | 2012-11-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,882,072 | 170,000 | 0.05 | 0.00 | 2012-11-20 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,878,000 | 150,000 | 0.73 | 0.00 | 2012-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,578,490 | 94,000 | 1.71 | 0.00 | 2012-11-20 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,408,000 | 90,000 | 0.05 | 0.00 | 2012-11-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 14,768,934 | 86,800 | 0.28 | 0.00 | 2012-11-20 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,098,000 | -6,000 | 0.08 | -0.00 | 2012-11-20 |
| 16 | B01462 | MANGO FINANCIAL LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,884,000 | -10,000 | 9.45 | -0.00 | 2012-11-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,732,000 | -10,000 | 0.22 | -0.00 | 2012-11-20 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 25 | B01209 | MASON SECURITIES LTD | 2,480,000 | -10,000 | 0.05 | -0.00 | 2012-11-20 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 30 | B01275 | SANFULL SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-20 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,096,000 | -16,000 | 0.11 | -0.00 | 2012-11-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,568,000 | -20,000 | 0.16 | -0.00 | 2012-11-20 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,578,000 | -20,000 | 0.05 | -0.00 | 2012-11-20 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 38 | B01416 | VC BROKERAGE LTD | 1,104,000 | -20,000 | 0.02 | -0.00 | 2012-11-20 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2012-11-20 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,075,519 | -20,000 | 0.06 | -0.00 | 2012-11-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,140,000 | -22,000 | 0.12 | -0.00 | 2012-11-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,013,154 | -26,280 | 0.25 | -0.00 | 2012-11-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | -30,000 | 0.04 | -0.00 | 2012-11-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,952,400 | -30,000 | 1.56 | -0.00 | 2012-11-20 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2012-11-20 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,836,482 | -30,000 | 0.05 | -0.00 | 2012-11-20 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 18,970,000 | -30,000 | 0.36 | -0.00 | 2012-11-20 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,494,000 | -30,000 | 0.41 | -0.00 | 2012-11-20 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2012-11-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,335,955 | -32,000 | 0.12 | -0.00 | 2012-11-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 163,997 | -38,000 | 0.00 | -0.00 | 2012-11-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,112,000 | -38,000 | 0.15 | -0.00 | 2012-11-20 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 790,000 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2012-11-20 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,000 | -46,000 | 0.21 | -0.00 | 2012-11-20 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,188,000 | -46,000 | 0.21 | -0.00 | 2012-11-20 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,012,000 | -50,000 | 0.06 | -0.00 | 2012-11-20 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,476,000 | -50,000 | 0.03 | -0.00 | 2012-11-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,948,059 | -50,000 | 0.23 | -0.00 | 2012-11-20 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 624,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | -60,000 | 0.02 | -0.00 | 2012-11-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,634,000 | -62,000 | 0.05 | -0.00 | 2012-11-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 28,990,670 | -68,000 | 0.55 | -0.00 | 2012-11-20 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -80,000 | 0.00 | -0.00 | 2012-11-20 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,290,000 | -100,000 | 0.18 | -0.00 | 2012-11-20 |
| 68 | B01469 | KAISER SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2012-11-20 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2012-11-20 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2012-11-20 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 7,420,000 | -100,000 | 0.14 | -0.00 | 2012-11-20 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,000 | -116,000 | 0.10 | -0.00 | 2012-11-20 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.00 | 2012-11-20 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,712,109 | -148,000 | 0.99 | -0.00 | 2012-11-20 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -162,000 | 0.03 | -0.00 | 2012-11-20 |
| 76 | C00093 | BNP PARIBAS | 18,695,050 | -244,000 | 0.35 | -0.00 | 2012-11-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,376,764 | -276,000 | 0.40 | -0.01 | 2012-11-20 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,460,000 | -320,000 | 3.50 | -0.01 | 2012-11-20 |
| 79 | B01610 | KGI ASIA LTD | 65,558,000 | -350,000 | 1.24 | -0.01 | 2012-11-20 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,204,993 | -404,000 | 10.11 | -0.01 | 2012-11-20 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | -406,000 | 0.04 | -0.01 | 2012-11-20 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,648 | -814,848 | 0.04 | -0.02 | 2012-11-20 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,692,319 | -943,500 | 0.62 | -0.02 | 2012-11-20 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,000 | -8,748,220 | 0.02 | -0.17 | 2012-11-20 |
| 84 | Total changed named holdings | 3,765,644,363 | 0 | 71.03 | 0.00 | ||
| 248 | Unchanged named holdings | 787,597,615 | 0 | 14.86 | 0.00 | ||
| 332 | Total named holdings | 4,553,241,978 | 0 | 85.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,262,000 | 0 | 0.06 | 0.00 | ||
| 394 | 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 | 2012-11-16 |
| Volume | 12,922,000 |
| Turnover | 36,477,240 |
| Average price | 2.823 |
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