SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,316,000 | 13,920,000 | 0.33 | 0.26 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,595,147 | 9,973,336 | 20.08 | 0.19 | 2012-11-22 |
| 3 | C00010 | CITIBANK N.A. | 350,636,077 | 3,540,000 | 6.61 | 0.07 | 2012-11-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,474,000 | 2,204,000 | 0.22 | 0.04 | 2012-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,648 | 548,000 | 0.05 | 0.01 | 2012-11-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 15,130,134 | 321,200 | 0.29 | 0.01 | 2012-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,236,586 | 266,717 | 8.17 | 0.01 | 2012-11-22 |
| 8 | C00093 | BNP PARIBAS | 19,171,394 | 212,344 | 0.36 | 0.00 | 2012-11-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,784,000 | 200,000 | 3.22 | 0.00 | 2012-11-22 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2012-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,540,764 | 72,000 | 0.41 | 0.00 | 2012-11-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,370,000 | 50,000 | 0.14 | 0.00 | 2012-11-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,701 | 29,701 | 0.00 | 0.00 | 2012-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,000 | 18,000 | 0.10 | 0.00 | 2012-11-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,000 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 16 | B01212 | HENYEP SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 8,000 | 0.03 | 0.00 | 2012-11-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,090 | -1,376 | 0.00 | -0.00 | 2012-11-22 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,510,000 | -6,000 | 0.14 | -0.00 | 2012-11-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,226,000 | -10,000 | 0.10 | -0.00 | 2012-11-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,065,519 | -10,000 | 0.06 | -0.00 | 2012-11-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 141,997 | -16,000 | 0.00 | -0.00 | 2012-11-22 |
| 36 | B01209 | MASON SECURITIES LTD | 2,460,000 | -20,000 | 0.05 | -0.00 | 2012-11-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,176,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,150,000 | -22,000 | 0.02 | -0.00 | 2012-11-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,644 | -22,024 | 0.00 | -0.00 | 2012-11-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | -24,000 | 0.05 | -0.00 | 2012-11-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | -28,000 | 0.03 | -0.00 | 2012-11-22 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,070,000 | -34,000 | 0.15 | -0.00 | 2012-11-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,616,400 | -36,000 | 1.56 | -0.00 | 2012-11-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,038,000 | -60,000 | 0.08 | -0.00 | 2012-11-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,864,000 | -62,000 | 0.09 | -0.00 | 2012-11-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,422,000 | -72,000 | 0.40 | -0.00 | 2012-11-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,062,000 | -78,000 | 0.11 | -0.00 | 2012-11-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,729,000 | -100,000 | 0.05 | -0.00 | 2012-11-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 682,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 512,000 | -112,000 | 0.01 | -0.00 | 2012-11-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,068,000 | -120,000 | 0.21 | -0.00 | 2012-11-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,843,154 | -120,000 | 0.24 | -0.00 | 2012-11-22 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -124,000 | 0.00 | -0.00 | 2012-11-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,780,000 | -188,000 | 0.43 | -0.00 | 2012-11-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,860,000 | -204,000 | 0.20 | -0.00 | 2012-11-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,616,000 | -208,000 | 0.09 | -0.00 | 2012-11-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,480,109 | -228,000 | 0.99 | -0.00 | 2012-11-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 90,234,490 | -248,000 | 1.70 | -0.00 | 2012-11-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -370,000 | -0.01 | 2012-11-22 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,056,000 | -444,000 | 0.15 | -0.01 | 2012-11-22 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,920,000 | -512,000 | 0.21 | -0.01 | 2012-11-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,984,059 | -536,000 | 0.21 | -0.01 | 2012-11-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 26,692,670 | -584,000 | 0.50 | -0.01 | 2012-11-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,856,993 | -732,000 | 10.09 | -0.01 | 2012-11-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,975,319 | -773,500 | 0.58 | -0.01 | 2012-11-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,160,000 | -800,000 | 3.47 | -0.02 | 2012-11-22 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | -2,248,000 | 0.01 | -0.04 | 2012-11-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,955 | -2,418,000 | 0.04 | -0.05 | 2012-11-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,564,000 | -5,904,398 | 0.09 | -0.11 | 2012-11-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,273,093 | -6,118,000 | 0.51 | -0.12 | 2012-11-22 |
| 75 | B01610 | KGI ASIA LTD | 57,686,000 | -7,576,000 | 1.09 | -0.14 | 2012-11-22 |
| 75 | Total changed named holdings | 3,389,698,943 | 10,000 | 63.93 | 0.00 | ||
| 257 | Unchanged named holdings | 1,163,273,035 | 0 | 21.94 | 0.00 | ||
| 332 | Total named holdings | 4,552,971,978 | 10,000 | 85.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,532,000 | -10,000 | 0.07 | -0.00 | ||
| 395 | 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 | 2012-11-20 |
| Volume | 25,994,624 |
| Turnover | 75,556,076 |
| Average price | 2.907 |
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