SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 1,144,096,872 | 6,970,804 | 21.26 | 0.13 | 2011-04-19 | |
| 2 | C00093 | BNP PARIBAS | 62,689,595 | 5,652,000 | 1.17 | 0.11 | 2011-04-19 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,176,000 | 2,160,000 | 0.24 | 0.04 | 2011-04-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,852,903 | 1,874,700 | 8.60 | 0.03 | 2011-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,462,182 | 918,000 | 1.53 | 0.02 | 2011-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,331,677 | 732,000 | 0.95 | 0.01 | 2011-04-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,258,000 | 366,000 | 0.21 | 0.01 | 2011-04-19 | |
| 8 | C00010 | CITIBANK N.A. | 264,445,273 | 321,860 | 4.91 | 0.01 | 2011-04-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,590,000 | 288,000 | 0.48 | 0.01 | 2011-04-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,696,000 | 198,000 | 0.22 | 0.00 | 2011-04-19 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 184,000 | 0.00 | 0.00 | 2011-04-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 87,916,000 | 172,000 | 1.63 | 0.00 | 2011-04-19 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,049,120 | 144,000 | 0.04 | 0.00 | 2011-04-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 138,000 | 0.01 | 0.00 | 2011-04-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | 120,000 | 0.06 | 0.00 | 2011-04-19 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 16,677,900 | 120,000 | 0.31 | 0.00 | 2011-04-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | 110,000 | 0.01 | 0.00 | 2011-04-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400,000 | 104,000 | 0.12 | 0.00 | 2011-04-19 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 225,615,000 | 100,000 | 4.19 | 0.00 | 2011-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | 86,000 | 0.06 | 0.00 | 2011-04-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,574,000 | 70,000 | 0.22 | 0.00 | 2011-04-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 934,000 | 66,000 | 0.02 | 0.00 | 2011-04-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,072,000 | 66,000 | 0.11 | 0.00 | 2011-04-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 52,000 | 0.02 | 0.00 | 2011-04-19 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,388,000 | 52,000 | 0.04 | 0.00 | 2011-04-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 52,000 | 0.01 | 0.00 | 2011-04-19 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 576,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 | |
| 29 | B01469 | KAISER SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 15,818,042 | 50,000 | 0.29 | 0.00 | 2011-04-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 48,000 | 0.04 | 0.00 | 2011-04-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | 48,000 | 0.04 | 0.00 | 2011-04-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 46,000 | 0.04 | 0.00 | 2011-04-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,032,059 | 44,000 | 0.32 | 0.00 | 2011-04-19 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,089 | 44,000 | 0.00 | 0.00 | 2011-04-19 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,276,000 | 40,000 | 0.12 | 0.00 | 2011-04-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,090,000 | 40,000 | 0.06 | 0.00 | 2011-04-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,986,000 | 36,000 | 0.06 | 0.00 | 2011-04-19 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 36,000 | 0.00 | 0.00 | 2011-04-19 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,872,000 | 34,000 | 0.03 | 0.00 | 2011-04-19 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 34,000 | 0.00 | 0.00 | 2011-04-19 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,414,000 | 30,000 | 0.08 | 0.00 | 2011-04-19 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 28,000 | 0.01 | 0.00 | 2011-04-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 26,000 | 0.00 | 0.00 | 2011-04-19 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 664,000 | 26,000 | 0.01 | 0.00 | 2011-04-19 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,000 | 24,000 | 0.06 | 0.00 | 2011-04-19 | |
| 50 | B01209 | MASON SECURITIES LTD | 958,000 | 24,000 | 0.02 | 0.00 | 2011-04-19 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 24,000 | 0.01 | 0.00 | 2011-04-19 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 22,000 | 0.00 | 0.00 | 2011-04-19 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2011-04-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,822,000 | 20,000 | 0.41 | 0.00 | 2011-04-19 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,534,000 | 20,000 | 0.05 | 0.00 | 2011-04-19 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,310,000 | 18,000 | 1.16 | 0.00 | 2011-04-19 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | 16,000 | 0.07 | 0.00 | 2011-04-19 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-04-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | 12,000 | 0.02 | 0.00 | 2011-04-19 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | 12,000 | 0.03 | 0.00 | 2011-04-19 | |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 81 | B01138 | CLSA LTD | 55,033 | 1,033 | 0.00 | 0.00 | 2011-04-19 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,650,000 | -6,000 | 0.03 | -0.00 | 2011-04-19 | |
| 83 | B01184 | QUAM SECURITIES LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 15,515,670 | -16,000 | 0.29 | -0.00 | 2011-04-19 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,087,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,921,839 | -26,000 | 0.07 | -0.00 | 2011-04-19 | |
| 89 | B01610 | KGI ASIA LTD | 5,812,000 | -36,000 | 0.11 | -0.00 | 2011-04-19 | |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,891,758 | -40,000 | 0.17 | -0.00 | 2011-04-19 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,880,379 | -50,000 | 0.41 | -0.00 | 2011-04-19 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,526,000 | -50,000 | 0.16 | -0.00 | 2011-04-19 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,738,000 | -58,000 | 0.05 | -0.00 | 2011-04-19 | |
| 94 | B01708 | ROSA SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2011-04-19 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -120,000 | 0.00 | -0.00 | 2011-04-19 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | -150,000 | 0.02 | -0.00 | 2011-04-19 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2011-04-19 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 6,194,100 | -218,000 | 0.12 | -0.00 | 2011-04-19 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,662,000 | -226,000 | 0.48 | -0.00 | 2011-04-19 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 8,008,000 | -306,000 | 0.15 | -0.01 | 2011-04-19 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,682,000 | -325,504 | 0.03 | -0.01 | 2011-04-19 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,400,000 | -340,000 | 0.94 | -0.01 | 2011-04-19 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,102,000 | -720,000 | 0.19 | -0.01 | 2011-04-19 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 260,000 | -1,000,000 | 0.00 | -0.02 | 2011-04-19 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,301,090 | -1,855,860 | 0.60 | -0.03 | 2011-04-19 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,598,414 | -4,910,000 | 1.68 | -0.09 | 2011-04-19 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,590,831 | -12,561,033 | 0.92 | -0.23 | 2011-04-19 | |
| 107 | Total changed named holdings | 3,009,016,826 | -970,000 | 55.92 | -0.02 | |||
| 221 | Unchanged named holdings | 639,843,665 | 0 | 11.89 | 0.00 | |||
| 328 | Total named holdings | 3,648,860,491 | -970,000 | 67.82 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,776,000 | 970,000 | 0.35 | 0.02 | |||
| 362 | Total securities in CCASS | 3,667,636,491 | 0 | 68.16 | 0.00 | |||
| Securities not in CCASS | 1,712,927,351 | 0 | 31.84 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 25,558,000 |
| Turnover | 148,911,540 |
| Average price | 5.826 |
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