Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,198,000 | 600,000 | 0.45 | 0.04 | 2008-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,228,463 | 122,000 | 2.54 | 0.01 | 2008-01-08 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2008-01-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | 100,000 | 0.08 | 0.01 | 2008-01-08 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2008-01-08 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2008-01-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,490 | 50,000 | 0.19 | 0.00 | 2008-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,138,440 | 48,000 | 0.30 | 0.00 | 2008-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,730,001 | 34,000 | 3.23 | 0.00 | 2008-01-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,282,000 | 30,000 | 0.67 | 0.00 | 2008-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,132,001 | 26,000 | 2.97 | 0.00 | 2008-01-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2008-01-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,016,000 | 10,000 | 0.29 | 0.00 | 2008-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,923 | 6,000 | 0.15 | 0.00 | 2008-01-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,508,000 | -8,000 | 0.18 | -0.00 | 2008-01-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 0 | -10,000 | -0.00 | 2008-01-08 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2008-01-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,249,735 | -30,000 | 0.88 | -0.00 | 2008-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -32,000 | 0.18 | -0.00 | 2008-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,680,000 | -38,000 | 5.54 | -0.00 | 2008-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,218,328 | -88,000 | 1.82 | -0.01 | 2008-01-08 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,082,000 | -180,000 | 0.08 | -0.01 | 2008-01-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,664,000 | -840,000 | 10.38 | -0.06 | 2008-01-08 |
| 24 | Total changed named holdings | 415,602,381 | 100,000 | 30.02 | 0.01 | ||
| 257 | Unchanged named holdings | 276,424,542 | 0 | 19.97 | 0.00 | ||
| 281 | Total named holdings | 692,026,923 | 100,000 | 49.99 | 0.00 | ||
| 52 | Unnamed Investor Participants | 22,716,450 | -100,000 | 1.64 | -0.01 | ||
| 333 | Total securities in CCASS | 714,743,373 | 0 | 51.63 | 0.00 | ||
| Securities not in CCASS | 669,603,183 | 0 | 48.37 | 0.00 | |||
| Issued securities | 1,384,346,556 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,558,000 |
| Turnover | 1,675,920 |
| Average price | 1.076 |
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