SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,747,479 | 28,947,094 | 1.03 | 0.55 | 2012-07-23 | |
| 2 | C00093 | BNP PARIBAS | 17,757,605 | 5,000,000 | 0.33 | 0.09 | 2012-07-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,259,378 | 3,780,000 | 0.83 | 0.07 | 2012-07-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,902,764 | 2,940,000 | 0.47 | 0.06 | 2012-07-23 | |
| 5 | B01209 | MASON SECURITIES LTD | 5,590,000 | 152,000 | 0.11 | 0.00 | 2012-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,831,198 | 137,000 | 0.26 | 0.00 | 2012-07-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,872,000 | 68,000 | 0.26 | 0.00 | 2012-07-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,648,993 | 50,000 | 10.59 | 0.00 | 2012-07-23 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2012-07-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,543,633 | 44,700 | 0.07 | 0.00 | 2012-07-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,922,000 | 20,000 | 0.15 | 0.00 | 2012-07-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,952,854 | 19,534 | 0.24 | 0.00 | 2012-07-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,746,000 | 10,000 | 0.22 | 0.00 | 2012-07-23 | |
| 14 | B01231 | GIGAMONEY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 240,888 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 473,997 | 4,000 | 0.01 | 0.00 | 2012-07-23 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,210 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 223,587 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,062,000 | -10,000 | 0.43 | -0.00 | 2012-07-23 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -12,000 | 0.01 | -0.00 | 2012-07-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | -16,000 | 0.11 | -0.00 | 2012-07-23 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | -26,000 | 0.04 | -0.00 | 2012-07-23 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -26,000 | 0.00 | -0.00 | 2012-07-23 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | -30,000 | 0.02 | -0.00 | 2012-07-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,000 | -30,000 | 0.11 | -0.00 | 2012-07-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -36,000 | 0.01 | -0.00 | 2012-07-23 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,234,109 | -40,000 | 0.21 | -0.00 | 2012-07-23 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,788,000 | -48,000 | 0.20 | -0.00 | 2012-07-23 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2012-07-23 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2012-07-23 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,914,000 | -68,000 | 0.13 | -0.00 | 2012-07-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,088,000 | -100,000 | 0.15 | -0.00 | 2012-07-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,978,000 | -108,000 | 0.24 | -0.00 | 2012-07-23 | |
| 48 | C00010 | CITIBANK N.A. | 154,794,845 | -118,000 | 2.92 | -0.00 | 2012-07-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | -130,000 | 0.09 | -0.00 | 2012-07-23 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 11,611,072 | -138,000 | 0.22 | -0.00 | 2012-07-23 | |
| 51 | B01130 | BOCI SECURITIES LTD | 94,790,490 | -154,000 | 1.79 | -0.00 | 2012-07-23 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 33,644,670 | -172,000 | 0.63 | -0.00 | 2012-07-23 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 0 | -188,000 | 0.00 | -0.00 | 2012-07-23 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,496,000 | -200,000 | 0.03 | -0.00 | 2012-07-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,054,000 | -200,000 | 3.55 | -0.00 | 2012-07-23 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,536,000 | -210,000 | 0.09 | -0.00 | 2012-07-23 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 14,710,000 | -250,000 | 0.28 | -0.00 | 2012-07-23 | |
| 58 | B01709 | RPS INVESTMENT LTD | 84,000 | -250,000 | 0.00 | -0.00 | 2012-07-23 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -315,000 | 0.00 | -0.01 | 2012-07-23 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 7,146,000 | -330,000 | 0.13 | -0.01 | 2012-07-23 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,304,678 | -3,416,000 | 9.93 | -0.06 | 2012-07-23 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,487,000 | -4,727,000 | 1.24 | -0.09 | 2012-07-23 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,415,118 | -10,376,598 | 0.14 | -0.20 | 2012-07-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,981,346 | -19,312,730 | 20.52 | -0.36 | 2012-07-23 | |
| 64 | Total changed named holdings | 3,071,618,914 | 0 | 57.93 | 0.00 | |||
| 279 | Unchanged named holdings | 1,482,041,064 | 0 | 27.95 | 0.00 | |||
| 343 | Total named holdings | 4,553,659,978 | 0 | 85.89 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,512,000 | 0 | 0.07 | 0.00 | |||
| 407 | Total securities in CCASS | 4,557,171,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 744,665,864 | 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 | 2012-07-19 |
| Volume | 7,107,485 |
| Turnover | 14,284,284 |
| Average price | 2.010 |
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