SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 1,203,916,744 | 12,503,127 | 22.71 | 0.24 | 2012-06-11 | |
| 2 | C00093 | BNP PARIBAS | 23,766,456 | 8,660,000 | 0.45 | 0.16 | 2012-06-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,921,761 | 3,911,761 | 0.07 | 0.07 | 2012-06-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,379,387 | 2,874,420 | 0.42 | 0.05 | 2012-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,702,993 | 1,046,000 | 10.44 | 0.02 | 2012-06-11 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,616,723 | 600,000 | 0.14 | 0.01 | 2012-06-11 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,814,000 | 400,000 | 0.07 | 0.01 | 2012-06-11 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,738,000 | 310,000 | 0.16 | 0.01 | 2012-06-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,878,000 | 256,000 | 0.11 | 0.00 | 2012-06-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,188,000 | 250,000 | 1.32 | 0.00 | 2012-06-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,266,263 | 226,000 | 0.46 | 0.00 | 2012-06-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,194,000 | 210,000 | 3.08 | 0.00 | 2012-06-11 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,240,000 | 204,000 | 0.06 | 0.00 | 2012-06-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,000 | 200,000 | 0.07 | 0.00 | 2012-06-11 | |
| 15 | B01610 | KGI ASIA LTD | 12,092,000 | 186,000 | 0.23 | 0.00 | 2012-06-11 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,056,000 | 170,000 | 0.02 | 0.00 | 2012-06-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | 166,000 | 0.03 | 0.00 | 2012-06-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,300,000 | 150,000 | 0.23 | 0.00 | 2012-06-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,000 | 142,000 | 0.10 | 0.00 | 2012-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 140,000 | 0.04 | 0.00 | 2012-06-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,652,109 | 126,000 | 0.16 | 0.00 | 2012-06-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-06-11 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,424,000 | 114,000 | 0.33 | 0.00 | 2012-06-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,106,000 | 110,000 | 3.85 | 0.00 | 2012-06-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,554,000 | 110,000 | 0.18 | 0.00 | 2012-06-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,088,000 | 100,000 | 0.38 | 0.00 | 2012-06-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | 98,000 | 0.04 | 0.00 | 2012-06-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,614,000 | 96,000 | 0.20 | 0.00 | 2012-06-11 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,972,670 | 94,000 | 0.58 | 0.00 | 2012-06-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,508,000 | 90,000 | 0.12 | 0.00 | 2012-06-11 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2012-06-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 84,000 | 0.03 | 0.00 | 2012-06-11 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 6,784,000 | 80,000 | 0.13 | 0.00 | 2012-06-11 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 634,000 | 80,000 | 0.01 | 0.00 | 2012-06-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,102,000 | 72,000 | 0.42 | 0.00 | 2012-06-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,108,000 | 60,000 | 0.12 | 0.00 | 2012-06-11 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 52,000 | 0.01 | 0.00 | 2012-06-11 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,818,000 | 50,000 | 0.05 | 0.00 | 2012-06-11 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,052,000 | 50,000 | 0.02 | 0.00 | 2012-06-11 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 50,000 | 0.05 | 0.00 | 2012-06-11 | |
| 41 | C00010 | CITIBANK N.A. | 149,900,690 | 45,000 | 2.83 | 0.00 | 2012-06-11 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 970,000 | 40,000 | 0.02 | 0.00 | 2012-06-11 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 243,111 | 38,000 | 0.00 | 0.00 | 2012-06-11 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 148,000 | 34,000 | 0.00 | 0.00 | 2012-06-11 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 34,000 | 0.01 | 0.00 | 2012-06-11 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 32,000 | 0.01 | 0.00 | 2012-06-11 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,580,059 | 30,000 | 0.31 | 0.00 | 2012-06-11 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-11 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 51 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,246,000 | 20,000 | 0.14 | 0.00 | 2012-06-11 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2012-06-11 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 57 | B01567 | PRIME SECURITIES LTD | 198,000 | 14,000 | 0.00 | 0.00 | 2012-06-11 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,000 | 10,000 | 0.09 | 0.00 | 2012-06-11 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,235,680 | 10,000 | 0.89 | 0.00 | 2012-06-11 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 | |
| 69 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 2,234,000 | 10,000 | 0.04 | 0.00 | 2012-06-11 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,794,000 | 10,000 | 0.15 | 0.00 | 2012-06-11 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,070,000 | 8,000 | 9.45 | 0.00 | 2012-06-11 | |
| 74 | B01130 | BOCI SECURITIES LTD | 94,180,490 | 6,000 | 1.78 | 0.00 | 2012-06-11 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 11,112,000 | 4,000 | 0.21 | 0.00 | 2012-06-11 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 4,000 | 0.02 | 0.00 | 2012-06-11 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 361,997 | 2,000 | 0.01 | 0.00 | 2012-06-11 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -2,000 | 0.05 | -0.00 | 2012-06-11 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 81 | C00018 | HANG SENG BANK LTD | 2,317,330 | -24,000 | 0.04 | -0.00 | 2012-06-11 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 14,392,000 | -24,000 | 0.27 | -0.00 | 2012-06-11 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,524,000 | -38,000 | 0.12 | -0.00 | 2012-06-11 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2012-06-11 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,568,000 | -50,000 | 0.16 | -0.00 | 2012-06-11 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 2,924,733 | -162,400 | 0.06 | -0.00 | 2012-06-11 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 6,232,072 | -210,000 | 0.12 | -0.00 | 2012-06-11 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 5,016,000 | -298,000 | 0.09 | -0.01 | 2012-06-11 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,997,536 | -432,767 | 0.21 | -0.01 | 2012-06-11 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -3,911,761 | 0.00 | -0.07 | 2012-06-11 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 904,532 | -5,765,468 | 0.02 | -0.11 | 2012-06-11 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,256,187 | -10,940,000 | 9.28 | -0.21 | 2012-06-11 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,057,978 | -13,039,912 | 0.91 | -0.25 | 2012-06-11 | |
| 93 | Total changed named holdings | 3,938,283,501 | 0 | 74.28 | 0.00 | |||
| 251 | Unchanged named holdings | 614,360,477 | 0 | 11.59 | 0.00 | |||
| 344 | Total named holdings | 4,552,643,978 | 0 | 85.87 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,230,000 | 0 | 0.08 | 0.00 | |||
| 409 | Total securities in CCASS | 4,556,873,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 744,963,864 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 28,415,761 |
| Turnover | 66,759,563 |
| Average price | 2.349 |
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