SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,546,177 | 18,466,000 | 1.37 | 0.34 | 2011-05-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,628,000 | 5,878,000 | 0.66 | 0.11 | 2011-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,558,967 | 4,638,217 | 0.53 | 0.09 | 2011-05-11 | |
| 4 | C00010 | CITIBANK N.A. | 225,409,997 | 2,597,291 | 4.19 | 0.05 | 2011-05-11 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,379,454 | 1,760,334 | 0.64 | 0.03 | 2011-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 937,805 | 937,805 | 0.02 | 0.02 | 2011-05-11 | |
| 7 | C00093 | BNP PARIBAS | 88,329,695 | 828,000 | 1.64 | 0.02 | 2011-05-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,566,000 | 474,000 | 1.26 | 0.01 | 2011-05-11 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,000 | 466,000 | 0.02 | 0.01 | 2011-05-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,768,000 | 408,000 | 1.06 | 0.01 | 2011-05-11 | |
| 11 | B01610 | KGI ASIA LTD | 8,648,000 | 304,000 | 0.16 | 0.01 | 2011-05-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,821,670 | 232,000 | 0.33 | 0.00 | 2011-05-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,608,000 | 222,000 | 0.20 | 0.00 | 2011-05-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 89,570,000 | 126,000 | 1.66 | 0.00 | 2011-05-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,494,000 | 110,000 | 0.38 | 0.00 | 2011-05-11 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,673,120 | 78,000 | 0.03 | 0.00 | 2011-05-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,730,000 | 60,000 | 0.11 | 0.00 | 2011-05-11 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,050,000 | 60,000 | 0.02 | 0.00 | 2011-05-11 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,000 | 54,000 | 0.00 | 0.00 | 2011-05-11 | |
| 20 | B01458 | YICKO SECURITIES LTD | 496,000 | 46,000 | 0.01 | 0.00 | 2011-05-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | 42,000 | 0.06 | 0.00 | 2011-05-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,274,000 | 38,000 | 0.23 | 0.00 | 2011-05-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,022,000 | 28,000 | 0.26 | 0.00 | 2011-05-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,000 | 26,000 | 0.08 | 0.00 | 2011-05-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | 26,000 | 0.06 | 0.00 | 2011-05-11 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,574,000 | 20,000 | 0.16 | 0.00 | 2011-05-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,610,000 | 20,000 | 0.48 | 0.00 | 2011-05-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 20,000 | 0.04 | 0.00 | 2011-05-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,448,109 | 18,000 | 0.12 | 0.00 | 2011-05-11 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,816,000 | 18,000 | 8.43 | 0.00 | 2011-05-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | 18,000 | 0.07 | 0.00 | 2011-05-11 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2011-05-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 14,000 | 0.02 | 0.00 | 2011-05-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | 10,000 | 0.04 | 0.00 | 2011-05-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 | |
| 47 | B01576 | SIU ON SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,000 | 4,000 | 0.06 | 0.00 | 2011-05-11 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | 4,000 | 0.02 | 0.00 | 2011-05-11 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,657 | 4,000 | 0.00 | 0.00 | 2011-05-11 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,516,000 | 2,000 | 0.23 | 0.00 | 2011-05-11 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,770,000 | 2,000 | 0.03 | 0.00 | 2011-05-11 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,899 | 685 | 0.00 | 0.00 | 2011-05-11 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,634 | -1,289 | 0.00 | -0.00 | 2011-05-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -2,000 | 0.02 | -0.00 | 2011-05-11 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 73,025 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 164,000 | -14,000 | 0.00 | -0.00 | 2011-05-11 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2011-05-11 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,866,100 | -50,000 | 0.09 | -0.00 | 2011-05-11 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,988,000 | -56,000 | 0.04 | -0.00 | 2011-05-11 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2011-05-11 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,540,000 | -100,000 | 0.05 | -0.00 | 2011-05-11 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | -222,000 | 0.01 | -0.00 | 2011-05-11 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,524,000 | -402,000 | 0.12 | -0.01 | 2011-05-11 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,124,845 | -670,000 | 9.30 | -0.01 | 2011-05-11 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 223,641,000 | -1,244,000 | 4.16 | -0.02 | 2011-05-11 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,441,655 | -1,744,065 | 0.47 | -0.03 | 2011-05-11 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,796,182 | -2,091,096 | 1.63 | -0.04 | 2011-05-11 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,026,000 | -2,970,000 | 1.06 | -0.06 | 2011-05-11 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,178,530 | -28,657,882 | 19.56 | -0.53 | 2011-05-11 | |
| 81 | Total changed named holdings | 3,300,721,521 | -208,000 | 61.35 | -0.00 | |||
| 249 | Unchanged named holdings | 471,250,970 | 0 | 8.76 | 0.00 | |||
| 330 | Total named holdings | 3,771,972,491 | -208,000 | 70.10 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,164,000 | 208,000 | 0.10 | 0.00 | |||
| 366 | Total securities in CCASS | 3,777,136,491 | 0 | 70.20 | 0.00 | |||
| Securities not in CCASS | 1,603,427,351 | 0 | 29.80 | 0.00 | ||||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 24,581,974 |
| Turnover | 129,856,470 |
| Average price | 5.283 |
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