SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,848,413 | 6,231,268 | 18.95 | 0.12 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 364,617,899 | 3,681,070 | 6.88 | 0.07 | 2012-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,106,307 | 1,147,887 | 0.59 | 0.02 | 2012-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,907 | 215,300 | 0.02 | 0.00 | 2012-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,958,302 | 180,000 | 0.43 | 0.00 | 2012-12-13 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,204,000 | 150,000 | 0.68 | 0.00 | 2012-12-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 96,000 | 0.01 | 0.00 | 2012-12-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,984,134 | 52,000 | 0.06 | 0.00 | 2012-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,447,008 | 44,000 | 0.23 | 0.00 | 2012-12-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,648 | 28,000 | 0.01 | 0.00 | 2012-12-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 12 | B01776 | AIF SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 13 | B01740 | WIN SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 99,927 | 1,400 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-13 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,734,000 | -10,000 | 0.15 | -0.00 | 2012-12-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 153,997 | -14,000 | 0.00 | -0.00 | 2012-12-13 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -14,000 | 0.00 | -0.00 | 2012-12-13 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,026,000 | -20,000 | 0.02 | -0.00 | 2012-12-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,132,000 | -20,000 | 3.42 | -0.00 | 2012-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,450,000 | -20,000 | 0.08 | -0.00 | 2012-12-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 906,000 | -20,000 | 0.02 | -0.00 | 2012-12-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,000 | -20,000 | 0.10 | -0.00 | 2012-12-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | -20,000 | 0.02 | -0.00 | 2012-12-13 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,594,000 | -24,000 | 0.20 | -0.00 | 2012-12-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,184,000 | -30,000 | 2.83 | -0.00 | 2012-12-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,456,000 | -30,000 | 0.05 | -0.00 | 2012-12-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | -30,000 | 0.10 | -0.00 | 2012-12-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,566,000 | -30,000 | 0.05 | -0.00 | 2012-12-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 826,000 | -40,000 | 0.02 | -0.00 | 2012-12-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -46,000 | 0.02 | -0.00 | 2012-12-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -50,000 | 0.03 | -0.00 | 2012-12-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,722,059 | -50,000 | 0.20 | -0.00 | 2012-12-13 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 55,269,363 | -50,000 | 1.04 | -0.00 | 2012-12-13 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,316,000 | -50,000 | 0.14 | -0.00 | 2012-12-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,847,000 | -50,000 | 0.15 | -0.00 | 2012-12-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,000 | -54,000 | 0.03 | -0.00 | 2012-12-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,886,000 | -58,000 | 0.39 | -0.00 | 2012-12-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | -60,000 | 0.02 | -0.00 | 2012-12-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,812,000 | -72,000 | 0.20 | -0.00 | 2012-12-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,000 | -78,000 | 0.10 | -0.00 | 2012-12-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,000 | -90,000 | 0.11 | -0.00 | 2012-12-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,142,000 | -108,000 | 0.13 | -0.00 | 2012-12-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 26,570,670 | -146,000 | 0.50 | -0.00 | 2012-12-13 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 13,424,000 | -146,000 | 0.25 | -0.00 | 2012-12-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,327,955 | -150,000 | 0.21 | -0.00 | 2012-12-13 |
| 56 | C00097 | ABN AMRO BANK N.V. | 468,000 | -150,700 | 0.01 | -0.00 | 2012-12-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,560,993 | -184,000 | 9.99 | -0.00 | 2012-12-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 566,000 | -196,000 | 0.01 | -0.00 | 2012-12-13 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,518,000 | -300,000 | 0.05 | -0.01 | 2012-12-13 |
| 60 | C00093 | BNP PARIBAS | 95,908,694 | -300,000 | 1.81 | -0.01 | 2012-12-13 |
| 61 | B01610 | KGI ASIA LTD | 61,114,000 | -320,000 | 1.15 | -0.01 | 2012-12-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,800,000 | -500,000 | 0.24 | -0.01 | 2012-12-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,000 | -624,000 | 0.08 | -0.01 | 2012-12-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,365,858 | -3,220,225 | 8.34 | -0.06 | 2012-12-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,476,000 | -4,350,000 | 3.14 | -0.08 | 2012-12-13 |
| 65 | Total changed named holdings | 3,357,599,134 | -50,000 | 63.33 | -0.00 | ||
| 272 | Unchanged named holdings | 1,195,882,844 | 0 | 22.56 | 0.00 | ||
| 337 | Total named holdings | 4,553,481,978 | -50,000 | 85.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,132,000 | 50,000 | 0.06 | 0.00 | ||
| 399 | Total securities in CCASS | 4,556,613,978 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 745,223,864 | 0 | 14.06 | 0.00 | |||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 11,915,400 |
| Turnover | 34,672,039 |
| Average price | 2.910 |
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