SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 1,179,527,660 | 2,720,847 | 21.94 | 0.05 | 2010-02-04 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,482,000 | 1,900,000 | 0.05 | 0.04 | 2010-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,781 | 444,453 | 0.12 | 0.01 | 2010-02-04 | |
| 4 | C00093 | BNP PARIBAS | 7,266,041 | 400,000 | 0.14 | 0.01 | 2010-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,172,000 | 200,000 | 0.30 | 0.00 | 2010-02-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2010-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,222,000 | 56,500 | 0.80 | 0.00 | 2010-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 182,302,948 | 56,000 | 3.39 | 0.00 | 2010-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,589,670 | 48,000 | 0.29 | 0.00 | 2010-02-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 374,000 | 44,000 | 0.01 | 0.00 | 2010-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | 38,000 | 0.06 | 0.00 | 2010-02-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,804,000 | 32,000 | 0.05 | 0.00 | 2010-02-04 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-02-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,000 | 20,000 | 0.04 | 0.00 | 2010-02-04 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 16,000 | 0.02 | 0.00 | 2010-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 12,000 | 0.01 | 0.00 | 2010-02-04 | |
| 18 | C00018 | HANG SENG BANK LTD | 2,639,330 | 10,000 | 0.05 | 0.00 | 2010-02-04 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,446,000 | 10,000 | 0.14 | 0.00 | 2010-02-04 | |
| 21 | B01831 | NERICO BROTHERS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,304,000 | 2,000 | 1.16 | 0.00 | 2010-02-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,106 | -800 | 0.00 | -0.00 | 2010-02-04 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,154,000 | -2,000 | 0.02 | -0.00 | 2010-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 652,000 | -6,000 | 0.01 | -0.00 | 2010-02-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | -6,000 | 0.03 | -0.00 | 2010-02-04 | |
| 42 | B01725 | GT CAPITAL LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 | |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-02-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | -6,000 | 0.03 | -0.00 | 2010-02-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 8,598,000 | -8,000 | 0.16 | -0.00 | 2010-02-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2010-02-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | -8,000 | 0.06 | -0.00 | 2010-02-04 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,074,000 | -10,000 | 0.06 | -0.00 | 2010-02-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 | |
| 52 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | -10,000 | 0.03 | -0.00 | 2010-02-04 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,634,900 | -10,000 | 0.55 | -0.00 | 2010-02-04 | |
| 56 | B01469 | KAISER SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,774,000 | -12,000 | 0.03 | -0.00 | 2010-02-04 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,372,000 | -12,000 | 0.04 | -0.00 | 2010-02-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,830,000 | -14,000 | 0.09 | -0.00 | 2010-02-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,000 | -16,000 | 0.13 | -0.00 | 2010-02-04 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,000 | -22,000 | 0.00 | -0.00 | 2010-02-04 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,326,109 | -26,000 | 0.08 | -0.00 | 2010-02-04 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 642,000 | -30,000 | 0.01 | -0.00 | 2010-02-04 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -30,000 | 0.02 | -0.00 | 2010-02-04 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -32,000 | 0.01 | -0.00 | 2010-02-04 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -32,000 | 0.00 | -0.00 | 2010-02-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,830,000 | -40,000 | 0.13 | -0.00 | 2010-02-04 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-02-04 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,000 | -44,000 | 0.03 | -0.00 | 2010-02-04 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,000 | -50,000 | 0.04 | -0.00 | 2010-02-04 | |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,332,000 | -60,000 | 0.02 | -0.00 | 2010-02-04 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-02-04 | |
| 75 | B01610 | KGI ASIA LTD | 4,870,000 | -68,000 | 0.09 | -0.00 | 2010-02-04 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,210,000 | -72,000 | 0.36 | -0.00 | 2010-02-04 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,808,059 | -74,000 | 0.11 | -0.00 | 2010-02-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,000 | -74,000 | 0.13 | -0.00 | 2010-02-04 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | -84,000 | 0.00 | -0.00 | 2010-02-04 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-02-04 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,768,000 | -100,000 | 0.03 | -0.00 | 2010-02-04 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,804,000 | -118,000 | 1.11 | -0.00 | 2010-02-04 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,670,000 | -144,000 | 0.29 | -0.00 | 2010-02-04 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-02-04 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,494,000 | -198,000 | 0.88 | -0.00 | 2010-02-04 | |
| 86 | B01130 | BOCI SECURITIES LTD | 108,620,000 | -212,000 | 2.02 | -0.00 | 2010-02-04 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 419,240 | -224,200 | 0.01 | -0.00 | 2010-02-04 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,136,000 | -284,000 | 0.15 | -0.01 | 2010-02-04 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 12,759,000 | -300,000 | 0.24 | -0.01 | 2010-02-04 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,964,000 | -318,000 | 1.58 | -0.01 | 2010-02-04 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,858,000 | -460,000 | 0.03 | -0.01 | 2010-02-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,396,893 | -1,216,800 | 5.35 | -0.02 | 2010-02-04 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,734,119 | -1,312,000 | 0.14 | -0.02 | 2010-02-04 | |
| 93 | Total changed named holdings | 2,299,562,856 | 0 | 42.78 | 0.00 | |||
| 226 | Unchanged named holdings | 448,784,554 | 0 | 8.35 | 0.00 | |||
| 319 | Total named holdings | 2,748,347,410 | 0 | 51.13 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,588,000 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 2,749,935,410 | 0 | 51.16 | 0.00 | |||
| Securities not in CCASS | 2,625,628,432 | 0 | 48.84 | 0.00 | ||||
| Issued securities | 5,375,563,842 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 12,205,200 |
| Turnover | 85,861,630 |
| Average price | 7.035 |
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