SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00093 | BNP PARIBAS | 105,881,994 | 2,868,000 | 2.00 | 0.05 | 2013-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 474,093,685 | 2,451,000 | 8.94 | 0.05 | 2013-01-22 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,290,000 | 2,000,000 | 0.08 | 0.04 | 2013-01-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,000 | 802,000 | 0.07 | 0.02 | 2013-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,383,674 | 797,464 | 19.70 | 0.02 | 2013-01-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,119,785 | 488,345 | 0.64 | 0.01 | 2013-01-22 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,754,482 | 458,000 | 0.09 | 0.01 | 2013-01-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,244,000 | 372,000 | 0.10 | 0.01 | 2013-01-22 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,182,000 | 280,000 | 0.04 | 0.01 | 2013-01-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,001 | 223,000 | 0.08 | 0.00 | 2013-01-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,268,000 | 200,000 | 0.06 | 0.00 | 2013-01-22 | |
| 12 | B01610 | KGI ASIA LTD | 11,166,000 | 156,000 | 0.21 | 0.00 | 2013-01-22 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,066,000 | 150,000 | 0.02 | 0.00 | 2013-01-22 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | 150,000 | 0.00 | 0.00 | 2013-01-22 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,402,000 | 90,000 | 0.12 | 0.00 | 2013-01-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 472,500 | 77,000 | 0.01 | 0.00 | 2013-01-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,158,000 | 70,000 | 0.21 | 0.00 | 2013-01-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,191,955 | 64,000 | 0.19 | 0.00 | 2013-01-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,446,000 | 48,000 | 0.12 | 0.00 | 2013-01-22 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2013-01-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,625,000 | 38,000 | 0.03 | 0.00 | 2013-01-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,388,059 | 30,000 | 0.31 | 0.00 | 2013-01-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,000 | 30,000 | 0.11 | 0.00 | 2013-01-22 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,406,109 | 16,000 | 0.22 | 0.00 | 2013-01-22 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,419,000 | 10,000 | 0.25 | 0.00 | 2013-01-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 6,000 | 0.03 | 0.00 | 2013-01-22 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 228,072 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 99,628 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2013-01-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,430,000 | -10,000 | 0.05 | -0.00 | 2013-01-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,916,000 | -10,000 | 9.45 | -0.00 | 2013-01-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,689 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,516,400 | -12,000 | 1.41 | -0.00 | 2013-01-22 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2013-01-22 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,466,000 | -14,000 | 0.10 | -0.00 | 2013-01-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-01-22 | |
| 46 | B01567 | PRIME SECURITIES LTD | 236,000 | -14,000 | 0.00 | -0.00 | 2013-01-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 167,997 | -16,000 | 0.00 | -0.00 | 2013-01-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,082,000 | -20,000 | 0.19 | -0.00 | 2013-01-22 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 150,569 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,152,000 | -30,000 | 0.21 | -0.00 | 2013-01-22 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2013-01-22 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,470,000 | -30,000 | 0.05 | -0.00 | 2013-01-22 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,166,000 | -34,000 | 0.08 | -0.00 | 2013-01-22 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2013-01-22 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,452,000 | -38,000 | 0.18 | -0.00 | 2013-01-22 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2013-01-22 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 1,140,000 | -50,000 | 0.02 | -0.00 | 2013-01-22 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,932,000 | -50,000 | 0.13 | -0.00 | 2013-01-22 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | -66,000 | 0.01 | -0.00 | 2013-01-22 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,500,000 | -90,000 | 0.39 | -0.00 | 2013-01-22 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 13,324,000 | -100,000 | 0.25 | -0.00 | 2013-01-22 | |
| 66 | B01831 | NERICO BROTHERS LTD | 2,824,000 | -100,000 | 0.05 | -0.00 | 2013-01-22 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -118,000 | 0.02 | -0.00 | 2013-01-22 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,882,000 | -136,000 | 0.04 | -0.00 | 2013-01-22 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,770,000 | -150,000 | 0.03 | -0.00 | 2013-01-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,570,670 | -156,000 | 0.50 | -0.00 | 2013-01-22 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,461,078 | -176,000 | 0.12 | -0.00 | 2013-01-22 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,398,000 | -216,000 | 0.03 | -0.00 | 2013-01-22 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,882,131 | -234,000 | 0.05 | -0.00 | 2013-01-22 | |
| 74 | B01130 | BOCI SECURITIES LTD | 84,106,490 | -264,000 | 1.59 | -0.00 | 2013-01-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,930,000 | -274,000 | 0.23 | -0.01 | 2013-01-22 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,830,000 | -370,000 | 0.05 | -0.01 | 2013-01-22 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,335,545 | -394,000 | 0.76 | -0.01 | 2013-01-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,592,993 | -418,000 | 9.93 | -0.01 | 2013-01-22 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,690,000 | -530,000 | 2.43 | -0.01 | 2013-01-22 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,602 | -847,809 | 0.02 | -0.02 | 2013-01-22 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,714,000 | -1,408,000 | 0.13 | -0.03 | 2013-01-22 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,451,392 | -1,564,000 | 8.99 | -0.03 | 2013-01-22 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,620,650 | -1,700,000 | 0.43 | -0.03 | 2013-01-22 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -2,028,000 | 0.02 | -0.04 | 2013-01-22 | |
| 84 | Total changed named holdings | 3,800,425,150 | 0 | 71.68 | 0.00 | |||
| 250 | Unchanged named holdings | 753,664,828 | 0 | 14.22 | 0.00 | |||
| 334 | Total named holdings | 4,554,089,978 | 0 | 85.90 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,680,000 | 0 | 0.05 | 0.00 | |||
| 392 | Total securities in CCASS | 4,556,769,978 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 745,067,864 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 5,301,837,842 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 25,273,000 |
| Turnover | 83,359,000 |
| Average price | 3.298 |
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