SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | 233,062,966 | 2,604,000 | 4.34 | 0.05 | 2009-12-09 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 66,757,900 | 2,342,000 | 1.24 | 0.04 | 2009-12-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 109,606,000 | 1,300,000 | 2.04 | 0.02 | 2009-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,134,000 | 1,244,000 | 1.31 | 0.02 | 2009-12-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,527,375 | 1,002,000 | 0.10 | 0.02 | 2009-12-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,598,000 | 820,000 | 0.31 | 0.02 | 2009-12-09 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 14,146,000 | 794,000 | 0.26 | 0.01 | 2009-12-09 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,988,000 | 586,000 | 0.06 | 0.01 | 2009-12-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 572,000 | 0.03 | 0.01 | 2009-12-09 | |
| 10 | B01610 | KGI ASIA LTD | 5,340,000 | 544,000 | 0.10 | 0.01 | 2009-12-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,900,000 | 536,000 | 0.39 | 0.01 | 2009-12-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,102,000 | 426,000 | 0.06 | 0.01 | 2009-12-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,007,670 | 354,000 | 0.22 | 0.01 | 2009-12-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,306,000 | 344,000 | 1.27 | 0.01 | 2009-12-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 296,000 | 0.03 | 0.01 | 2009-12-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,913,819 | 284,000 | 0.26 | 0.01 | 2009-12-09 | |
| 17 | C00010 | CITIBANK N.A. | 164,976,137 | 275,005 | 3.07 | 0.01 | 2009-12-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 398,000 | 262,000 | 0.01 | 0.00 | 2009-12-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,316,000 | 258,000 | 0.30 | 0.00 | 2009-12-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,368,000 | 250,000 | 0.03 | 0.00 | 2009-12-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | 236,000 | 0.02 | 0.00 | 2009-12-09 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 214,562 | 200,000 | 0.00 | 0.00 | 2009-12-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,284,000 | 194,000 | 0.10 | 0.00 | 2009-12-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,660,000 | 176,000 | 0.16 | 0.00 | 2009-12-09 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 816,000 | 170,000 | 0.02 | 0.00 | 2009-12-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | 170,000 | 0.12 | 0.00 | 2009-12-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,402,000 | 154,000 | 0.16 | 0.00 | 2009-12-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | 134,000 | 0.04 | 0.00 | 2009-12-09 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,358,000 | 132,000 | 0.04 | 0.00 | 2009-12-09 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 370,000 | 120,000 | 0.01 | 0.00 | 2009-12-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,680,000 | 120,000 | 0.14 | 0.00 | 2009-12-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | 118,000 | 0.05 | 0.00 | 2009-12-09 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,482,000 | 116,000 | 0.05 | 0.00 | 2009-12-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 108,000 | 0.00 | 0.00 | 2009-12-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 100,000 | 0.01 | 0.00 | 2009-12-09 | |
| 36 | B01477 | FT SECURITIES LTD | 1,196,000 | 100,000 | 0.02 | 0.00 | 2009-12-09 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-09 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 984,000 | 100,000 | 0.02 | 0.00 | 2009-12-09 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,672,000 | 100,000 | 0.03 | 0.00 | 2009-12-09 | |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2009-12-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,474,000 | 96,000 | 0.03 | 0.00 | 2009-12-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 92,000 | 0.01 | 0.00 | 2009-12-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 82,000 | 0.03 | 0.00 | 2009-12-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,109 | 80,000 | 0.06 | 0.00 | 2009-12-09 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 1,364,000 | 70,000 | 0.03 | 0.00 | 2009-12-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 320,000 | 64,000 | 0.01 | 0.00 | 2009-12-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 64,000 | 0.01 | 0.00 | 2009-12-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 60,000 | 0.01 | 0.00 | 2009-12-09 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-12-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,312,059 | 52,000 | 0.10 | 0.00 | 2009-12-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,834,000 | 50,000 | 0.20 | 0.00 | 2009-12-09 | |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2009-12-09 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2009-12-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,558,000 | 50,000 | 0.07 | 0.00 | 2009-12-09 | |
| 55 | B01469 | KAISER SECURITIES LTD | 86,000 | 46,000 | 0.00 | 0.00 | 2009-12-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 42,000 | 0.01 | 0.00 | 2009-12-09 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2009-12-09 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | 40,000 | 0.02 | 0.00 | 2009-12-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2009-12-09 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,606,000 | 30,000 | 0.03 | 0.00 | 2009-12-09 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-09 | |
| 62 | B01645 | SELINA & CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-12-09 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-12-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2009-12-09 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,654,000 | 22,000 | 0.03 | 0.00 | 2009-12-09 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2009-12-09 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 20,000 | 0.01 | 0.00 | 2009-12-09 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 73 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 76 | B01414 | EVERHOT SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2009-12-09 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2009-12-09 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2009-12-09 | |
| 79 | B01150 | MTF SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2009-12-09 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | 12,000 | 0.02 | 0.00 | 2009-12-09 | |
| 81 | B01799 | THE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-09 | |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 85 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 86 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,796,000 | 10,000 | 0.16 | 0.00 | 2009-12-09 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 91 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 99 | B01483 | BULLISH SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2009-12-09 | |
| 103 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 112 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 | |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,310,000 | -8,000 | 0.02 | -0.00 | 2009-12-09 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2009-12-09 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,000 | -10,000 | 0.04 | -0.00 | 2009-12-09 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | -14,000 | 0.01 | -0.00 | 2009-12-09 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,200 | -18,000 | 0.00 | -0.00 | 2009-12-09 | |
| 121 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-09 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | -20,000 | 0.02 | -0.00 | 2009-12-09 | |
| 123 | B01606 | EWARTON SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2009-12-09 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2009-12-09 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-12-09 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -30,000 | 0.00 | -0.00 | 2009-12-09 | |
| 127 | B01868 | JIMEI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-12-09 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 21,618 | -50,000 | 0.00 | -0.00 | 2009-12-09 | |
| 129 | B01740 | WIN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-09 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 5,593,800 | -86,000 | 0.10 | -0.00 | 2009-12-09 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,844,000 | -94,000 | 0.30 | -0.00 | 2009-12-09 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 9,142,000 | -170,000 | 0.17 | -0.00 | 2009-12-09 | |
| 133 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,910,000 | -190,000 | 0.04 | -0.00 | 2009-12-09 | |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 214,000 | -300,000 | 0.00 | -0.01 | 2009-12-09 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | -578,000 | 0.00 | -0.01 | 2009-12-09 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,878,900 | -1,388,000 | 1.15 | -0.03 | 2009-12-09 | |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,500,000 | 0.00 | -0.03 | 2009-12-09 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 1,476,100 | -2,240,000 | 0.03 | -0.04 | 2009-12-09 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,322,726 | -3,898,856 | 0.90 | -0.07 | 2009-12-09 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,092,652 | -8,866,149 | 23.34 | -0.17 | 2009-12-09 | |
| 140 | Total changed named holdings | 2,334,462,593 | -28,000 | 43.47 | -0.00 | |||
| 139 | Unchanged named holdings | 382,402,817 | 0 | 7.12 | 0.00 | |||
| 279 | Total named holdings | 2,716,865,410 | -28,000 | 50.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,240,000 | 50,000 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 2,718,105,410 | 22,000 | 50.62 | 0.00 | |||
| Securities not in CCASS | 2,651,658,432 | -22,000 | 49.38 | -0.00 | ||||
| Issued securities | 5,369,763,842 | 0 | 100.00 | 0.00 | 8-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 34,230,000 |
| Turnover | 264,708,592 |
| Average price | 7.733 |
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