SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
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CCASS holding changes from 2010-09-24 to 2010-09-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,014,064 8,962,000 2.38 0.17 2010-09-27
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,778,944 2,728,000 0.33 0.05 2010-09-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 921,566,576 1,551,600 17.13 0.03 2010-09-27
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,348,000 1,112,000 0.30 0.02 2010-09-27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 355,623,599 609,820 6.61 0.01 2010-09-27
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,430,000 602,000 1.38 0.01 2010-09-27
7 B01224 MERRILL LYNCH FAR EAST LTD 3,841,684 534,000 0.07 0.01 2010-09-27
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,142,000 526,000 0.08 0.01 2010-09-27
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,700,000 400,000 0.57 0.01 2010-09-27
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,290,000 354,000 0.17 0.01 2010-09-27
11 B01762 DBS VICKERS (HONG KONG) LTD 8,028,000 316,000 0.15 0.01 2010-09-27
12 B01607 RHB SECURITIES HONG KONG LTD 1,442,000 306,000 0.03 0.01 2010-09-27
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,262,000 298,000 0.60 0.01 2010-09-27
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,268,000 298,000 0.56 0.01 2010-09-27
15 B01727 ICBC (ASIA) SECURITIES LTD 7,432,000 254,000 0.14 0.00 2010-09-27
16 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 29,548,000 244,000 0.55 0.00 2010-09-27
17 B01610 KGI ASIA LTD 9,608,000 232,000 0.18 0.00 2010-09-27
18 B01633 ENLIGHTEN SECURITIES LTD 510,000 180,000 0.01 0.00 2010-09-27
19 B01470 HUNG SING SECURITIES LTD 866,000 180,000 0.02 0.00 2010-09-27
20 B01416 VC BROKERAGE LTD 2,322,000 140,000 0.04 0.00 2010-09-27
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 398,000 138,000 0.01 0.00 2010-09-27
22 B01552 CARRIER STOCK INVESTMENT CO LTD 4,850,000 124,000 0.09 0.00 2010-09-27
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,580,000 112,000 0.35 0.00 2010-09-27
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,578,000 106,000 1.22 0.00 2010-09-27
25 B01497 SINOPAC SECURITIES (ASIA) LTD 676,000 100,000 0.01 0.00 2010-09-27
26 B01604 WANHAI SECURITIES (HK) LTD 1,966,000 100,000 0.04 0.00 2010-09-27
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,244,000 98,000 0.02 0.00 2010-09-27
28 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 442,000 98,000 0.01 0.00 2010-09-27
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,050,000 90,000 0.35 0.00 2010-09-27
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,768,000 82,000 0.03 0.00 2010-09-27
31 B01217 TAIPING SECURITIES (HK) CO LTD 5,776,000 76,000 0.11 0.00 2010-09-27
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,582,000 66,000 0.10 0.00 2010-09-27
33 B01673 FULBRIGHT SECURITIES LTD 832,000 58,000 0.02 0.00 2010-09-27
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,850,000 58,000 0.05 0.00 2010-09-27
35 B01330 NOMURA SECURITIES (HK) LTD 3,957,550 56,400 0.07 0.00 2010-09-27
36 C00093 BNP PARIBAS 4,819,384 52,000 0.09 0.00 2010-09-27
37 B01722 CTW SECURITIES LTD 142,000 42,000 0.00 0.00 2010-09-27
38 B01584 CHIEF SECURITIES LTD 1,992,000 36,000 0.04 0.00 2010-09-27
39 B01130 BOCI SECURITIES LTD 117,108,000 34,000 2.18 0.00 2010-09-27
40 B01860 KVB KUNLUN SECURITIES (HK) LTD 58,000 34,000 0.00 0.00 2010-09-27
41 B01852 ARTA GLOBAL MARKETS LTD 130,000 30,000 0.00 0.00 2010-09-27
42 B01754 ASIA PACIFIC SECURITIES LTD 404,000 30,000 0.01 0.00 2010-09-27
43 B01298 GET NICE SECURITIES LTD 2,610,000 30,000 0.05 0.00 2010-09-27
44 B01444 YUEXING SECURITIES COMPANY LTD 66,000 30,000 0.00 0.00 2010-09-27
45 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 28,000 0.00 0.00 2010-09-27
46 C00048 CHIYU BANKING CORPORATION LTD 12,256,000 26,000 0.23 0.00 2010-09-27
47 B01389 ZHONGRONG PT SECURITIES LTD 94,000 26,000 0.00 0.00 2010-09-27
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,560,109 20,000 0.20 0.00 2010-09-27
49 B01123 HING WONG SECURITIES LTD 538,000 20,000 0.01 0.00 2010-09-27
50 B01209 MASON SECURITIES LTD 1,686,000 20,000 0.03 0.00 2010-09-27
51 B01213 MONEYMORE SECURITIES LTD 146,000 20,000 0.00 0.00 2010-09-27
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 234,000 20,000 0.00 0.00 2010-09-27
53 B01659 CHEER UNION SECURITIES LTD 458,000 18,000 0.01 0.00 2010-09-27
54 B01137 CHOW SANG SANG SECURITIES LTD 1,080,000 18,000 0.02 0.00 2010-09-27
55 B01376 PUBLIC SECURITIES LTD 430,000 18,000 0.01 0.00 2010-09-27
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,394,000 10,000 0.03 0.00 2010-09-27
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,046,000 10,000 0.02 0.00 2010-09-27
58 B01252 CORPORATE BROKERS LTD 544,000 10,000 0.01 0.00 2010-09-27
59 B01450 DL BROKERAGE LTD 88,000 10,000 0.00 0.00 2010-09-27
60 B01523 EVER-LONG SECURITIES CO LTD 128,000 10,000 0.00 0.00 2010-09-27
61 B01606 EWARTON SECURITIES LTD 346,000 10,000 0.01 0.00 2010-09-27
62 B01525 KEE CHEONG SECURITIES CO LTD 80,000 10,000 0.00 0.00 2010-09-27
63 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 10,000 0.00 0.00 2010-09-27
64 B01788 SUNRISE SECURITIES LTD 288,000 10,000 0.01 0.00 2010-09-27
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 148,000 10,000 0.00 0.00 2010-09-27
66 B01540 UPBEST SECURITIES CO LTD 318,000 10,000 0.01 0.00 2010-09-27
67 B01814 WELL LINK SECURITIES LTD 24,000 10,000 0.00 0.00 2010-09-27
68 B01567 PRIME SECURITIES LTD 144,000 6,000 0.00 0.00 2010-09-27
69 B01439 TAI TAK SECURITIES (ASIA) LTD 204,000 6,000 0.00 0.00 2010-09-27
70 B01818 I-ACCESS INVESTORS LTD 198,000 4,000 0.00 0.00 2010-09-27
71 B01264 MIB SECURITIES (HONG KONG) LTD 15,048,000 2,000 0.28 0.00 2010-09-27
72 B01769 ONE CHINA SECURITIES LTD 83,145 116 0.00 0.00 2010-09-27
73 B01827 IBTS ASIA (HK) LTD 0 -2,000 0.00 -0.00 2010-09-27
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,904,000 -2,000 1.47 -0.00 2010-09-27
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 496,000 -2,000 0.01 -0.00 2010-09-27
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 342,000 -2,000 0.01 -0.00 2010-09-27
77 B01266 PRIME CDEX SECURITIES LTD 248,000 -2,000 0.00 -0.00 2010-09-27
78 B01290 SPS SECURITIES LTD 102,000 -2,000 0.00 -0.00 2010-09-27
79 B01546 WO FUNG SECURITIES CO LTD 216,000 -2,000 0.00 -0.00 2010-09-27
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 112,000 -4,000 0.00 -0.00 2010-09-27
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 402,000 -4,000 0.01 -0.00 2010-09-27
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,000 -4,000 0.00 -0.00 2010-09-27
83 B01300 OCBC SECURITIES (HONG KONG) LTD 370,000 -4,000 0.01 -0.00 2010-09-27
84 B01740 WIN SECURITIES LTD 396,000 -4,000 0.01 -0.00 2010-09-27
85 B01843 TELECOM KING SECURITIES LTD 674,000 -8,000 0.01 -0.00 2010-09-27
86 B01636 BUSINESS SECURITIES LTD 164,000 -10,000 0.00 -0.00 2010-09-27
87 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 62,000 -10,000 0.00 -0.00 2010-09-27
88 B01356 DELTA ASIA SECURITIES LTD 464,000 -10,000 0.01 -0.00 2010-09-27
89 B01271 HANG TAI SECURITIES LTD 70,000 -10,000 0.00 -0.00 2010-09-27
90 B01166 KING FOOK SECURITIES CO LTD 274,000 -10,000 0.01 -0.00 2010-09-27
91 B01761 KO'S BROTHER SECURITIES CO LTD 176,000 -10,000 0.00 -0.00 2010-09-27
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 174,000 -10,000 0.00 -0.00 2010-09-27
93 B01383 RICH PLEASURE SECURITIES LTD 186,000 -10,000 0.00 -0.00 2010-09-27
94 B01425 WELLFULL SECURITIES CO LTD 64,000 -10,000 0.00 -0.00 2010-09-27
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,704,059 -12,000 0.48 -0.00 2010-09-27
96 B01272 FB SECURITIES (HONG KONG) LTD 355,854,000 -12,000 6.61 -0.00 2010-09-27
97 C00003 THE BANK OF EAST ASIA LTD 3,630,000 -12,000 0.07 -0.00 2010-09-27
98 B01258 CHINA POINT STOCK BROKERS LTD 98,000 -14,000 0.00 -0.00 2010-09-27
99 B01765 PROMISING SECURITIES CO LTD 124,000 -14,000 0.00 -0.00 2010-09-27
100 B01427 TSE'S SECURITIES LTD 318,000 -16,000 0.01 -0.00 2010-09-27
101 B01753 FORTUNE (HK) SECURITIES LTD 30,000 -20,000 0.00 -0.00 2010-09-27
102 B01696 HANTEC SECURITIES CO LTD 256,000 -20,000 0.00 -0.00 2010-09-27
103 B01705 HENIK SECURITIES LTD 126,000 -20,000 0.00 -0.00 2010-09-27
104 B01289 SOUTH CHINA SECURITIES LTD 780,000 -20,000 0.01 -0.00 2010-09-27
105 B01773 TOYO SECURITIES ASIA LTD 38,000 -20,000 0.00 -0.00 2010-09-27
106 B01672 WORLDWIDE BROKERAGE LTD 10,000 -20,000 0.00 -0.00 2010-09-27
107 C00015 DBS BANK (HONG KONG) LTD 4,236,000 -22,000 0.08 -0.00 2010-09-27
108 B01789 HO FUNG SHARES INVESTMENT LTD 340,204 -30,000 0.01 -0.00 2010-09-27
109 B01340 LEHIN SECURITIES LTD 259,445 -30,000 0.00 -0.00 2010-09-27
110 B01320 LUEN FAT SECURITIES CO LTD 574,000 -30,000 0.01 -0.00 2010-09-27
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 -30,000 0.00 -0.00 2010-09-27
112 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,056,000 -36,000 0.13 -0.00 2010-09-27
113 B01423 PRUDENTIAL BROKERAGE LTD 1,168,000 -40,000 0.02 -0.00 2010-09-27
114 B01739 CHUNG LEE SECURITIES CO LTD 284,000 -50,000 0.01 -0.00 2010-09-27
115 B01700 REALINK FINANCIAL TRADE LTD 448,000 -54,000 0.01 -0.00 2010-09-27
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 304,000 -58,000 0.01 -0.00 2010-09-27
117 B01118 EAST ASIA SECURITIES CO LTD 6,968,000 -58,000 0.13 -0.00 2010-09-27
118 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,541,519 -64,000 0.03 -0.00 2010-09-27
119 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 68,007 -70,000 0.00 -0.00 2010-09-27
120 B01230 GAOYU SECURITIES LIMITED 608,000 -70,000 0.01 -0.00 2010-09-27
121 B01183 CHONG HING SECURITIES LTD 5,334,000 -74,000 0.10 -0.00 2010-09-27
122 B01831 NERICO BROTHERS LTD 3,110,000 -84,000 0.06 -0.00 2010-09-27
123 B01685 ARK SECURITIES (HONG KONG) LTD 696,000 -100,000 0.01 -0.00 2010-09-27
124 C00091 BANK OF SINGAPORE LTD 546,000 -100,000 0.01 -0.00 2010-09-27
125 B01868 JIMEI SECURITIES LTD 0 -100,000 0.00 -0.00 2010-09-27
126 B01438 KINGSTON SECURITIES LTD 17,034,000 -100,000 0.32 -0.00 2010-09-27
127 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,896,000 -106,000 0.24 -0.00 2010-09-27
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,616,000 -120,000 0.03 -0.00 2010-09-27
129 B01695 DAH SING SECURITIES LTD 794,000 -122,000 0.01 -0.00 2010-09-27
130 B01119 CELESTIAL SECURITIES LTD 7,068,000 -172,000 0.13 -0.00 2010-09-27
131 B01493 YARDLEY SECURITIES LTD 231,651,000 -200,000 4.31 -0.00 2010-09-27
132 C00028 NANYANG COMMERCIAL BANK LTD 12,406,000 -220,000 0.23 -0.00 2010-09-27
133 C00037 SHANGHAI COMMERCIAL BANK LTD 7,220,000 -224,000 0.13 -0.00 2010-09-27
134 B01161 UBS SECURITIES HONG KONG LTD 0 -235,683 0.00 -0.00 2010-09-27
135 B01472 SUN GROWTH SECURITIES LTD 296,000 -260,000 0.01 -0.00 2010-09-27
136 B01284 HANG SENG SECURITIES LTD 30,329,670 -300,000 0.56 -0.01 2010-09-27
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,079,726 -334,000 0.37 -0.01 2010-09-27
138 B01121 SG SECURITIES (HK) LTD 11,860,100 -404,000 0.22 -0.01 2010-09-27
139 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 23,950,000 -500,000 0.45 -0.01 2010-09-27
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,404,000 -630,000 0.06 -0.01 2010-09-27
141 C00010 CITIBANK N.A. 163,464,834 -774,000 3.04 -0.01 2010-09-27
142 C00033 BANK OF CHINA (HONG KONG) LTD 115,396,000 -808,000 2.14 -0.02 2010-09-27
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,524,000 -942,000 0.03 -0.02 2010-09-27
144 C00011 PUBLIC BANK (HONG KONG) LTD 19,000,000 -1,000,000 0.35 -0.02 2010-09-27
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,580,000 -1,146,000 0.03 -0.02 2010-09-27
146 B01323 DEUTSCHE SECURITIES ASIA LTD 23,045,253 -1,850,433 0.43 -0.03 2010-09-27
147 C00074 DEUTSCHE BANK AG 33,350,000 -2,404,000 0.62 -0.04 2010-09-27
148 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,291,000 -7,585,820 0.04 -0.14 2010-09-27
148 Total changed named holdings 3,237,497,872 10,000 60.17 0.00
216 Unchanged named holdings 103,232,619 0 1.92 0.00
364 Total named holdings 3,340,730,491 10,000 62.09 0.00
46 Unnamed Investor Participants 9,968,000 -10,000 0.19 -0.00
410 Total securities in CCASS 3,350,698,491 0 62.27 0.00
Securities not in CCASS 2,029,865,351 0 37.73 0.00
Issued securities 5,380,563,842 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-22
Volume33,349,884
Turnover148,610,710
Average price4.456

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