SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 1,199,448,538 | 10,981,296 | 22.62 | 0.21 | 2012-06-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,348,000 | 800,000 | 0.04 | 0.02 | 2012-06-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,208,000 | 714,000 | 3.10 | 0.01 | 2012-06-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139,183 | 322,000 | 0.13 | 0.01 | 2012-06-15 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2012-06-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,862,000 | 300,000 | 0.20 | 0.01 | 2012-06-15 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,868,723 | 260,000 | 0.15 | 0.00 | 2012-06-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,962,000 | 250,000 | 0.06 | 0.00 | 2012-06-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,986,059 | 156,000 | 0.32 | 0.00 | 2012-06-15 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,266,000 | 110,000 | 0.02 | 0.00 | 2012-06-15 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,583,519 | 100,000 | 0.03 | 0.00 | 2012-06-15 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 14,646,000 | 76,000 | 0.28 | 0.00 | 2012-06-15 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 70,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | 50,000 | 0.03 | 0.00 | 2012-06-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,264,109 | 42,000 | 0.17 | 0.00 | 2012-06-15 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,138,133 | 32,000 | 0.06 | 0.00 | 2012-06-15 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2012-06-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,276,000 | 28,000 | 3.85 | 0.00 | 2012-06-15 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 24,000 | 0.01 | 0.00 | 2012-06-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,474,000 | 20,000 | 0.05 | 0.00 | 2012-06-15 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 22 | B01610 | KGI ASIA LTD | 11,992,000 | 20,000 | 0.23 | 0.00 | 2012-06-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 4,646,000 | 20,000 | 0.09 | 0.00 | 2012-06-15 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 16,000 | 0.01 | 0.00 | 2012-06-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 14,000 | 0.03 | 0.00 | 2012-06-15 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,548,000 | 10,000 | 0.18 | 0.00 | 2012-06-15 | |
| 30 | B01705 | HENIK SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,250,000 | 10,000 | 0.06 | 0.00 | 2012-06-15 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,876 | 82 | 0.00 | 0.00 | 2012-06-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,300,000 | -8,000 | 0.23 | -0.00 | 2012-06-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,986,000 | -10,000 | 0.09 | -0.00 | 2012-06-15 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,000 | -10,000 | 0.14 | -0.00 | 2012-06-15 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,128,656 | -19,633 | 0.21 | -0.00 | 2012-06-15 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,679,387 | -28,000 | 0.43 | -0.00 | 2012-06-15 | |
| 46 | C00093 | BNP PARIBAS | 15,028,456 | -34,000 | 0.28 | -0.00 | 2012-06-15 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 6,264,072 | -40,000 | 0.12 | -0.00 | 2012-06-15 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2012-06-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,110,000 | -54,000 | 1.32 | -0.00 | 2012-06-15 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | -90,000 | 0.03 | -0.00 | 2012-06-15 | |
| 51 | C00010 | CITIBANK N.A. | 154,072,690 | -106,000 | 2.91 | -0.00 | 2012-06-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 30,944,670 | -110,000 | 0.58 | -0.00 | 2012-06-15 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,678,724 | -118,000 | 0.47 | -0.00 | 2012-06-15 | |
| 54 | C00074 | DEUTSCHE BANK AG | 51,356,773 | -118,082 | 0.97 | -0.00 | 2012-06-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,854,000 | -136,000 | 0.09 | -0.00 | 2012-06-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,100,993 | -326,000 | 10.43 | -0.01 | 2012-06-15 | |
| 57 | C00016 | DBS BANK LTD | 166,124,406 | -500,000 | 3.13 | -0.01 | 2012-06-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,733,680 | -658,000 | 0.92 | -0.01 | 2012-06-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,820,398 | -5,861,602 | 0.77 | -0.11 | 2012-06-15 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,112,865 | -6,548,061 | 9.49 | -0.12 | 2012-06-15 | |
| 60 | Total changed named holdings | 3,414,483,910 | 0 | 64.40 | 0.00 | |||
| 283 | Unchanged named holdings | 1,138,160,068 | 0 | 21.47 | 0.00 | |||
| 343 | Total named holdings | 4,552,643,978 | 0 | 85.87 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,230,000 | 0 | 0.08 | 0.00 | |||
| 408 | 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 | 2012-06-13 |
| Volume | 7,988,884 |
| Turnover | 19,014,923 |
| Average price | 2.380 |
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