SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,779,695 | 19,478,667 | 0.69 | 0.37 | 2012-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,160,916 | 9,096,325 | 9.66 | 0.17 | 2012-05-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,814,000 | 3,400,000 | 0.79 | 0.06 | 2012-05-30 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,916,000 | 1,000,000 | 0.13 | 0.02 | 2012-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,619,702 | 550,000 | 0.97 | 0.01 | 2012-05-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 51,332,871 | 500,000 | 0.97 | 0.01 | 2012-05-30 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,088,723 | 400,000 | 0.11 | 0.01 | 2012-05-30 | |
| 8 | C00093 | BNP PARIBAS | 38,264,456 | 344,000 | 0.72 | 0.01 | 2012-05-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,602,000 | 200,000 | 0.14 | 0.00 | 2012-05-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,136,072 | 92,000 | 0.12 | 0.00 | 2012-05-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | 58,000 | 0.04 | 0.00 | 2012-05-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,000 | 46,000 | 0.12 | 0.00 | 2012-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,708,670 | 44,000 | 0.58 | 0.00 | 2012-05-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,720,000 | 40,000 | 0.11 | 0.00 | 2012-05-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,808,000 | 40,000 | 0.20 | 0.00 | 2012-05-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,164,000 | 30,000 | 0.21 | 0.00 | 2012-05-30 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2012-05-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,760,000 | 20,000 | 1.28 | 0.00 | 2012-05-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,570,000 | 18,000 | 0.16 | 0.00 | 2012-05-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,134,000 | 14,000 | 0.15 | 0.00 | 2012-05-30 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 12,000 | 0.01 | 0.00 | 2012-05-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,614,000 | 12,000 | 0.09 | 0.00 | 2012-05-30 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,176,000 | 10,000 | 3.85 | 0.00 | 2012-05-30 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,774,000 | 10,000 | 0.18 | 0.00 | 2012-05-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 8,000 | 0.03 | 0.00 | 2012-05-30 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 6,220,391 | 6,000 | 0.12 | 0.00 | 2012-05-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,833,387 | 4,000 | 0.37 | 0.00 | 2012-05-30 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 375,997 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,776,059 | -4,000 | 0.32 | -0.00 | 2012-05-30 | |
| 35 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,970,000 | -16,000 | 0.38 | -0.00 | 2012-05-30 | |
| 37 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,000 | -22,000 | 0.10 | -0.00 | 2012-05-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,356,000 | -40,000 | 0.23 | -0.00 | 2012-05-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,555,000 | -98,000 | 0.05 | -0.00 | 2012-05-30 | |
| 42 | B01130 | BOCI SECURITIES LTD | 94,400,490 | -104,000 | 1.78 | -0.00 | 2012-05-30 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 7,894,000 | -118,000 | 0.15 | -0.00 | 2012-05-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,482,132 | -261,142 | 0.48 | -0.00 | 2012-05-30 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,240 | -300,000 | 0.00 | -0.01 | 2012-05-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,503,409 | -324,000 | 0.44 | -0.01 | 2012-05-30 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,428,993 | -340,000 | 10.46 | -0.01 | 2012-05-30 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 16,422,000 | -450,000 | 0.31 | -0.01 | 2012-05-30 | |
| 49 | C00010 | CITIBANK N.A. | 140,392,072 | -658,000 | 2.65 | -0.01 | 2012-05-30 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 554,000 | -1,000,000 | 0.01 | -0.02 | 2012-05-30 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,553,166 | -1,607,720 | 0.10 | -0.03 | 2012-05-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,732,013 | -30,096,130 | 21.21 | -0.57 | 2012-05-30 | |
| 52 | Total changed named holdings | 3,209,688,454 | 0 | 60.54 | 0.00 | |||
| 293 | Unchanged named holdings | 1,343,489,524 | 0 | 25.34 | 0.00 | |||
| 345 | Total named holdings | 4,553,177,978 | 0 | 85.88 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,800,000 | 0 | 0.07 | 0.00 | |||
| 409 | Total securities in CCASS | 4,556,977,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 744,859,864 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 21-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 10,134,000 |
| Turnover | 25,772,180 |
| Average price | 2.543 |
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