SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,551,105 | 16,833,103 | 20.08 | 0.31 | 2011-08-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,170,000 | 4,860,000 | 2.18 | 0.09 | 2011-08-22 | |
| 3 | C00010 | CITIBANK N.A. | 277,026,067 | 866,000 | 5.15 | 0.02 | 2011-08-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,222,000 | 580,000 | 0.99 | 0.01 | 2011-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596,793 | 558,593 | 0.05 | 0.01 | 2011-08-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 200,000 | 0.02 | 0.00 | 2011-08-22 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,104,000 | 100,000 | 0.06 | 0.00 | 2011-08-22 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,000 | 80,000 | 0.00 | 0.00 | 2011-08-22 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2011-08-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,416,000 | 68,000 | 0.47 | 0.00 | 2011-08-22 | |
| 11 | B01458 | YICKO SECURITIES LTD | 970,000 | 38,000 | 0.02 | 0.00 | 2011-08-22 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,945,241 | 32,000 | 0.45 | 0.00 | 2011-08-22 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 614,000 | 32,000 | 0.01 | 0.00 | 2011-08-22 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,226,000 | 10,000 | 0.06 | 0.00 | 2011-08-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,514,000 | 10,000 | 0.20 | 0.00 | 2011-08-22 | |
| 18 | B01610 | KGI ASIA LTD | 11,482,000 | 10,000 | 0.21 | 0.00 | 2011-08-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 20 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,243,739 | 8,500 | 0.08 | 0.00 | 2011-08-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | 8,000 | 0.02 | 0.00 | 2011-08-22 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,025,128 | 5,400 | 0.20 | 0.00 | 2011-08-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,582,000 | 4,000 | 0.25 | 0.00 | 2011-08-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,052,000 | 4,000 | 0.15 | 0.00 | 2011-08-22 | |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 88,150 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,102,000 | -4,000 | 0.08 | -0.00 | 2011-08-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | -6,000 | 0.04 | -0.00 | 2011-08-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,356,000 | -10,000 | 0.10 | -0.00 | 2011-08-22 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,798,000 | -10,000 | 0.03 | -0.00 | 2011-08-22 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,444,000 | -10,000 | 0.31 | -0.00 | 2011-08-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,344,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,286,000 | -10,000 | 0.36 | -0.00 | 2011-08-22 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2011-08-22 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,954,000 | -18,000 | 0.07 | -0.00 | 2011-08-22 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,830,000 | -18,000 | 0.24 | -0.00 | 2011-08-22 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,000 | -20,000 | 0.09 | -0.00 | 2011-08-22 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,864,000 | -20,000 | 1.32 | -0.00 | 2011-08-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,578,000 | -20,000 | 0.16 | -0.00 | 2011-08-22 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 | |
| 52 | B01416 | VC BROKERAGE LTD | 2,152,000 | -20,000 | 0.04 | -0.00 | 2011-08-22 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2011-08-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -26,000 | 0.03 | -0.00 | 2011-08-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,626,000 | -28,000 | 0.09 | -0.00 | 2011-08-22 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -30,000 | 0.02 | -0.00 | 2011-08-22 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,020 | -30,000 | 0.00 | -0.00 | 2011-08-22 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 | |
| 60 | B01567 | PRIME SECURITIES LTD | 146,000 | -36,000 | 0.00 | -0.00 | 2011-08-22 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,002,109 | -38,000 | 0.13 | -0.00 | 2011-08-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,000 | 0.00 | -0.00 | 2011-08-22 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,671,000 | -50,000 | 0.03 | -0.00 | 2011-08-22 | |
| 64 | B01469 | KAISER SECURITIES LTD | 1,062,000 | -50,000 | 0.02 | -0.00 | 2011-08-22 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,713,670 | -60,000 | 0.40 | -0.00 | 2011-08-22 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -64,000 | 0.03 | -0.00 | 2011-08-22 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -66,000 | 0.01 | -0.00 | 2011-08-22 | |
| 68 | B01130 | BOCI SECURITIES LTD | 104,392,000 | -126,000 | 1.94 | -0.00 | 2011-08-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,943,086 | -136,000 | 10.05 | -0.00 | 2011-08-22 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,820,000 | -150,000 | 0.13 | -0.00 | 2011-08-22 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,694,100 | -254,000 | 0.12 | -0.00 | 2011-08-22 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,124,118 | -624,972 | 0.43 | -0.01 | 2011-08-22 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,318,024 | -668,898 | 9.80 | -0.01 | 2011-08-22 | |
| 74 | C00093 | BNP PARIBAS | 29,513,595 | -1,352,000 | 0.55 | -0.03 | 2011-08-22 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,337,071 | -3,736,726 | 0.55 | -0.07 | 2011-08-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,064,917 | -3,796,000 | 0.76 | -0.07 | 2011-08-22 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 687,000 | -12,058,000 | 0.01 | -0.22 | 2011-08-22 | |
| 77 | Total changed named holdings | 3,161,272,933 | 650,000 | 58.75 | 0.01 | |||
| 259 | Unchanged named holdings | 1,141,843,555 | 0 | 21.22 | 0.00 | |||
| 336 | Total named holdings | 4,303,116,488 | 650,000 | 79.98 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,556,000 | -650,000 | 0.08 | -0.01 | |||
| 382 | Total securities in CCASS | 4,307,672,488 | 0 | 80.06 | 0.00 | |||
| Securities not in CCASS | 1,072,891,354 | 0 | 19.94 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 18,013,898 |
| Turnover | 66,794,884 |
| Average price | 3.708 |
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