SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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. | 382,413,899 | 6,733,000 | 7.21 | 0.13 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,765,759 | 3,779,270 | 8.48 | 0.07 | 2012-12-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,488,059 | 1,046,000 | 0.22 | 0.02 | 2012-12-18 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,118,000 | 744,000 | 0.10 | 0.01 | 2012-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,650,060 | 326,060 | 0.13 | 0.01 | 2012-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 230,000 | 0.03 | 0.00 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | 104,000 | 0.02 | 0.00 | 2012-12-18 |
| 9 | B01610 | KGI ASIA LTD | 60,984,000 | 80,000 | 1.15 | 0.00 | 2012-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,126,000 | 70,000 | 0.12 | 0.00 | 2012-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,080,000 | 60,000 | 0.10 | 0.00 | 2012-12-18 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,942,482 | 48,000 | 0.07 | 0.00 | 2012-12-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,468,000 | 40,000 | 0.08 | 0.00 | 2012-12-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,000 | 40,000 | 0.10 | 0.00 | 2012-12-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,814,000 | 34,000 | 0.24 | 0.00 | 2012-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,616,000 | 26,000 | 0.20 | 0.00 | 2012-12-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 20,000 | 0.05 | 0.00 | 2012-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,000 | 20,000 | 0.10 | 0.00 | 2012-12-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 170,169 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01416 | VC BROKERAGE LTD | 1,264,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,510,000 | 16,000 | 0.05 | 0.00 | 2012-12-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,738,000 | 14,000 | 0.15 | 0.00 | 2012-12-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,064,000 | 14,000 | 0.13 | 0.00 | 2012-12-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,634 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,097,761 | 6,000 | 0.08 | 0.00 | 2012-12-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,534 | -60 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 98,692 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01385 | FAIRWIN BROKING LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 149,997 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,042,134 | -12,000 | 0.06 | -0.00 | 2012-12-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,186,000 | -30,000 | 0.06 | -0.00 | 2012-12-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | -50,000 | 0.02 | -0.00 | 2012-12-18 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,696,000 | -50,000 | 0.39 | -0.00 | 2012-12-18 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,138,000 | -52,000 | 0.21 | -0.00 | 2012-12-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,694,000 | -54,000 | 0.20 | -0.00 | 2012-12-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,377,036 | -54,000 | 0.23 | -0.00 | 2012-12-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,316,670 | -60,000 | 0.50 | -0.00 | 2012-12-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,327,033 | -133,269 | 0.50 | -0.00 | 2012-12-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 0 | -154,000 | -0.00 | 2012-12-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,000 | -200,000 | 0.12 | -0.00 | 2012-12-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,907 | -360,000 | 0.03 | -0.01 | 2012-12-18 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,372,000 | -500,000 | 0.67 | -0.01 | 2012-12-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,098,993 | -586,000 | 9.96 | -0.01 | 2012-12-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,944,000 | -640,000 | 2.90 | -0.01 | 2012-12-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | -744,000 | 0.03 | -0.01 | 2012-12-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,729,769 | -1,264,000 | 0.58 | -0.02 | 2012-12-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 85,310,490 | -1,750,000 | 1.61 | -0.03 | 2012-12-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,155,174 | -1,926,001 | 18.88 | -0.04 | 2012-12-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,148,109 | -1,990,000 | 0.85 | -0.04 | 2012-12-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,496,400 | -3,000,000 | 1.42 | -0.06 | 2012-12-18 |
| 61 | Total changed named holdings | 3,082,264,761 | 20,000 | 58.14 | 0.00 | ||
| 274 | Unchanged named holdings | 1,471,253,217 | 0 | 27.75 | 0.00 | ||
| 335 | Total named holdings | 4,553,517,978 | 20,000 | 85.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,112,000 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 4,556,629,978 | 20,000 | 85.94 | 0.00 | ||
| Securities not in CCASS | 745,207,864 | -20,000 | 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 | 2012-12-14 |
| Volume | 17,353,060 |
| Turnover | 51,191,996 |
| Average price | 2.950 |
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