SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,408,032 | 14,562,681 | 9.74 | 0.27 | 2012-07-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,168,993 | 1,010,000 | 10.60 | 0.02 | 2012-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 850,000 | 850,000 | 0.02 | 0.02 | 2012-07-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,710,000 | 790,000 | 0.24 | 0.01 | 2012-07-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,936,000 | 430,000 | 0.09 | 0.01 | 2012-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | 368,000 | 0.09 | 0.01 | 2012-07-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 93,656,490 | 362,000 | 1.77 | 0.01 | 2012-07-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,159,530 | 336,745 | 0.46 | 0.01 | 2012-07-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,144,000 | 282,000 | 0.13 | 0.01 | 2012-07-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,406,000 | 276,000 | 0.38 | 0.01 | 2012-07-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,204,000 | 240,000 | 0.12 | 0.00 | 2012-07-12 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 8,476,000 | 216,000 | 0.16 | 0.00 | 2012-07-12 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | 208,000 | 0.01 | 0.00 | 2012-07-12 | |
| 14 | B01231 | GIGAMONEY LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2012-07-12 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,066,893 | 200,000 | 0.13 | 0.00 | 2012-07-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 190,000 | 0.04 | 0.00 | 2012-07-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,909,461 | 182,000 | 0.73 | 0.00 | 2012-07-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,968,000 | 150,000 | 0.24 | 0.00 | 2012-07-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,990,000 | 150,000 | 0.06 | 0.00 | 2012-07-12 | |
| 20 | B01209 | MASON SECURITIES LTD | 5,438,000 | 150,000 | 0.10 | 0.00 | 2012-07-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,150,000 | 144,000 | 0.04 | 0.00 | 2012-07-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,372,000 | 142,000 | 0.14 | 0.00 | 2012-07-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,614,000 | 110,000 | 3.88 | 0.00 | 2012-07-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,990,000 | 106,000 | 0.43 | 0.00 | 2012-07-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,356,000 | 102,000 | 0.21 | 0.00 | 2012-07-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,524,000 | 100,000 | 0.12 | 0.00 | 2012-07-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,778,000 | 98,000 | 0.20 | 0.00 | 2012-07-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | 98,000 | 0.01 | 0.00 | 2012-07-12 | |
| 29 | B01610 | KGI ASIA LTD | 14,018,000 | 80,000 | 0.26 | 0.00 | 2012-07-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,000 | 72,000 | 0.15 | 0.00 | 2012-07-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,802,109 | 70,000 | 0.22 | 0.00 | 2012-07-12 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 6,138,072 | 68,000 | 0.12 | 0.00 | 2012-07-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 66,000 | 0.01 | 0.00 | 2012-07-12 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-07-12 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2012-07-12 | |
| 36 | C00010 | CITIBANK N.A. | 153,467,659 | 48,000 | 2.89 | 0.00 | 2012-07-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,866,000 | 46,000 | 0.17 | 0.00 | 2012-07-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,536,670 | 42,000 | 0.63 | 0.00 | 2012-07-12 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,396,000 | 40,000 | 0.06 | 0.00 | 2012-07-12 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2012-07-12 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,020 | 40,000 | 0.01 | 0.00 | 2012-07-12 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-07-12 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,598,059 | 38,000 | 0.33 | 0.00 | 2012-07-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 36,000 | 0.01 | 0.00 | 2012-07-12 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,639,000 | 30,000 | 0.05 | 0.00 | 2012-07-12 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-07-12 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 356,000 | 30,000 | 0.01 | 0.00 | 2012-07-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,000 | 30,000 | 0.11 | 0.00 | 2012-07-12 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2012-07-12 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2012-07-12 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,100,000 | 20,000 | 0.06 | 0.00 | 2012-07-12 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,692,000 | 20,000 | 0.05 | 0.00 | 2012-07-12 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 341,111 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 57 | B01290 | SPS SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,039,000 | 16,000 | 0.06 | 0.00 | 2012-07-12 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 730,000 | 16,000 | 0.01 | 0.00 | 2012-07-12 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 14,000 | 0.01 | 0.00 | 2012-07-12 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 126,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 65 | B01150 | MTF SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 2,734,000 | 10,000 | 0.05 | 0.00 | 2012-07-12 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,392,000 | 10,000 | 0.06 | 0.00 | 2012-07-12 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,000 | 6,000 | 0.05 | 0.00 | 2012-07-12 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,214,000 | 6,000 | 0.15 | 0.00 | 2012-07-12 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 108,066 | -1,645 | 0.00 | -0.00 | 2012-07-12 | |
| 81 | C00016 | DBS BANK LTD | 166,122,406 | -2,000 | 3.13 | -0.00 | 2012-07-12 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,222 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 85 | B01184 | QUAM SECURITIES LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 | |
| 87 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,864,000 | -12,000 | 0.07 | -0.00 | 2012-07-12 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,000 | -18,000 | 0.05 | -0.00 | 2012-07-12 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | -20,000 | 0.02 | -0.00 | 2012-07-12 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2012-07-12 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,364,033 | -43,400 | 0.06 | -0.00 | 2012-07-12 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2012-07-12 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | -100,000 | 0.01 | -0.00 | 2012-07-12 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 634,000 | -100,000 | 0.01 | -0.00 | 2012-07-12 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | -150,000 | 0.01 | -0.00 | 2012-07-12 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,655,183 | -182,000 | 0.14 | -0.00 | 2012-07-12 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -220,000 | 0.00 | -0.00 | 2012-07-12 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,924,139 | -271,018 | 0.22 | -0.01 | 2012-07-12 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,022,000 | -856,000 | 1.32 | -0.02 | 2012-07-12 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,290,000 | -1,546,000 | 0.16 | -0.03 | 2012-07-12 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,238,309 | -1,675,700 | 0.25 | -0.03 | 2012-07-12 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,811,493 | -3,270,211 | 21.37 | -0.06 | 2012-07-12 | |
| 105 | C00093 | BNP PARIBAS | 16,755,605 | -4,368,000 | 0.32 | -0.08 | 2012-07-12 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,318,731 | -10,412,452 | 0.53 | -0.20 | 2012-07-12 | |
| 106 | Total changed named holdings | 3,371,847,286 | 0 | 63.60 | 0.00 | |||
| 238 | Unchanged named holdings | 1,167,814,692 | 0 | 22.03 | 0.00 | |||
| 344 | Total named holdings | 4,539,661,978 | 0 | 85.62 | 0.00 | |||
| 64 | Unnamed Investor Participants | 17,512,000 | 0 | 0.33 | 0.00 | |||
| 408 | Total securities in CCASS | 4,557,173,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 744,663,864 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 28,918,355 |
| Turnover | 58,239,003 |
| Average price | 2.014 |
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