SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,172,425 | 5,990,385 | 23.19 | 0.11 | 2012-02-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,956,698 | 3,164,698 | 0.41 | 0.06 | 2012-02-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884,249 | 883,276 | 0.02 | 0.02 | 2012-02-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,696,621 | 806,793 | 0.59 | 0.02 | 2012-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,000 | 754,000 | 0.02 | 0.01 | 2012-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,275,378 | 457,700 | 12.89 | 0.01 | 2012-02-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,084,072 | 412,000 | 0.13 | 0.01 | 2012-02-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,638,878 | 392,500 | 0.22 | 0.01 | 2012-02-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,908,000 | 252,000 | 0.30 | 0.00 | 2012-02-09 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-02-09 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 259,902 | 150,000 | 0.00 | 0.00 | 2012-02-09 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 138,000 | 0.00 | 0.00 | 2012-02-09 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2012-02-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,466,000 | 88,000 | 0.51 | 0.00 | 2012-02-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,991,000 | 80,000 | 0.06 | 0.00 | 2012-02-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,102,000 | 70,000 | 0.17 | 0.00 | 2012-02-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 798,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 42,000 | 0.02 | 0.00 | 2012-02-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,624,000 | 40,000 | 0.07 | 0.00 | 2012-02-09 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,812,000 | 20,000 | 9.31 | 0.00 | 2012-02-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,012,000 | 14,000 | 0.15 | 0.00 | 2012-02-09 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 212,000 | 14,000 | 0.00 | 0.00 | 2012-02-09 | |
| 26 | B01610 | KGI ASIA LTD | 12,258,000 | 12,000 | 0.23 | 0.00 | 2012-02-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,740,000 | 12,000 | 0.24 | 0.00 | 2012-02-09 | |
| 28 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 167,997 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 958,000 | 10,000 | 0.02 | 0.00 | 2012-02-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,614,000 | 10,000 | 0.12 | 0.00 | 2012-02-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,458,000 | 6,000 | 0.19 | 0.00 | 2012-02-09 | |
| 33 | B01705 | HENIK SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,923,241 | 6,000 | 0.35 | 0.00 | 2012-02-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 89,934 | 1,924 | 0.00 | 0.00 | 2012-02-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,162,000 | -2,000 | 0.04 | -0.00 | 2012-02-09 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,010,462 | -2,000 | 0.06 | -0.00 | 2012-02-09 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,634,059 | -4,000 | 0.18 | -0.00 | 2012-02-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -4,000 | 0.01 | -0.00 | 2012-02-09 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 44 | B01651 | MING HON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,934,000 | -10,000 | 0.05 | -0.00 | 2012-02-09 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | -10,000 | 0.08 | -0.00 | 2012-02-09 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 14,630,000 | -10,000 | 0.27 | -0.00 | 2012-02-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,020 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,686,000 | -14,000 | 0.11 | -0.00 | 2012-02-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,122,000 | -14,000 | 0.34 | -0.00 | 2012-02-09 | |
| 54 | B01567 | PRIME SECURITIES LTD | 164,000 | -14,000 | 0.00 | -0.00 | 2012-02-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | -20,000 | 0.04 | -0.00 | 2012-02-09 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,262,000 | -20,000 | 1.92 | -0.00 | 2012-02-09 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,178,000 | -20,000 | 0.06 | -0.00 | 2012-02-09 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -26,000 | 0.01 | -0.00 | 2012-02-09 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -28,000 | 0.02 | -0.00 | 2012-02-09 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -30,000 | 0.02 | -0.00 | 2012-02-09 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2012-02-09 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2012-02-09 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -54,000 | 0.01 | -0.00 | 2012-02-09 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,000 | -56,000 | 0.09 | -0.00 | 2012-02-09 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2012-02-09 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,718,670 | -68,000 | 0.40 | -0.00 | 2012-02-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,206,000 | -72,000 | 0.19 | -0.00 | 2012-02-09 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,842,000 | -78,000 | 0.07 | -0.00 | 2012-02-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,606,000 | -100,000 | 2.22 | -0.00 | 2012-02-09 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,306,000 | -100,000 | 0.02 | -0.00 | 2012-02-09 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2012-02-09 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | -140,000 | 0.05 | -0.00 | 2012-02-09 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,000 | -160,000 | 0.07 | -0.00 | 2012-02-09 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,154,109 | -162,000 | 0.13 | -0.00 | 2012-02-09 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,800,000 | -210,000 | 0.03 | -0.00 | 2012-02-09 | |
| 79 | B01130 | BOCI SECURITIES LTD | 116,318,000 | -292,000 | 2.16 | -0.01 | 2012-02-09 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,084,000 | -396,000 | 2.36 | -0.01 | 2012-02-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | -458,000 | 0.03 | -0.01 | 2012-02-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,391,202 | -610,000 | 1.20 | -0.01 | 2012-02-09 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,764,993 | -770,000 | 9.94 | -0.01 | 2012-02-09 | |
| 84 | C00010 | CITIBANK N.A. | 225,196,677 | -1,608,000 | 4.19 | -0.03 | 2012-02-09 | |
| 85 | C00093 | BNP PARIBAS | 14,251,677 | -1,640,000 | 0.27 | -0.03 | 2012-02-09 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,303,818 | -6,175,276 | 0.06 | -0.11 | 2012-02-09 | |
| 86 | Total changed named holdings | 4,088,850,082 | 542,000 | 76.04 | 0.01 | |||
| 252 | Unchanged named holdings | 443,757,406 | 0 | 8.25 | 0.00 | |||
| 338 | Total named holdings | 4,532,607,488 | 542,000 | 84.29 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,368,000 | -30,000 | 0.04 | -0.00 | |||
| 391 | Total securities in CCASS | 4,534,975,488 | 512,000 | 84.33 | 0.01 | |||
| Securities not in CCASS | 842,422,354 | -512,000 | 15.67 | -0.01 | ||||
| Issued securities | 5,377,397,842 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 15,902,476 |
| Turnover | 53,781,300 |
| Average price | 3.382 |
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