Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,244,463 | 400,000 | 2.82 | 0.02 | 2008-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,940,328 | 244,000 | 1.69 | 0.01 | 2008-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,666,001 | 224,000 | 1.57 | 0.01 | 2008-06-17 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,644,000 | 220,000 | 0.09 | 0.01 | 2008-06-17 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,696,000 | 200,000 | 0.14 | 0.01 | 2008-06-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 122,000 | 0.04 | 0.01 | 2008-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,414,877 | 100,000 | 0.50 | 0.01 | 2008-06-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,820,000 | 100,000 | 0.10 | 0.01 | 2008-06-17 |
| 9 | B01212 | HENYEP SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2008-06-17 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | 80,000 | 0.02 | 0.00 | 2008-06-17 |
| 11 | B01528 | EAA SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2008-06-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | 50,000 | 0.14 | 0.00 | 2008-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | 50,000 | 0.10 | 0.00 | 2008-06-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,426,000 | 50,000 | 0.34 | 0.00 | 2008-06-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | 50,000 | 0.03 | 0.00 | 2008-06-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2008-06-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,298,000 | 40,000 | 5.80 | 0.00 | 2008-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,322,440 | 32,000 | 0.44 | 0.00 | 2008-06-17 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-06-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 732,817 | 20,000 | 0.04 | 0.00 | 2008-06-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | 16,000 | 0.03 | 0.00 | 2008-06-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,678,000 | 12,000 | 0.25 | 0.00 | 2008-06-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | 10,000 | 0.06 | 0.00 | 2008-06-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,756,000 | 10,000 | 0.31 | 0.00 | 2008-06-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,174,000 | 4,000 | 0.17 | 0.00 | 2008-06-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2008-06-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -10,000 | 0.03 | -0.00 | 2008-06-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,812,000 | -10,000 | 0.10 | -0.00 | 2008-06-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | -12,000 | 0.06 | -0.00 | 2008-06-17 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 890,000 | -30,000 | 0.05 | -0.00 | 2008-06-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2008-06-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,000 | -82,000 | 0.26 | -0.00 | 2008-06-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 394,000 | -100,000 | 0.02 | -0.01 | 2008-06-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | -100,000 | 0.03 | -0.01 | 2008-06-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,692,000 | -100,000 | 0.14 | -0.01 | 2008-06-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | -150,000 | 0.18 | -0.01 | 2008-06-17 |
| 37 | B01450 | DL BROKERAGE LTD | 880,000 | -200,000 | 0.05 | -0.01 | 2008-06-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,000 | -284,000 | 0.29 | -0.02 | 2008-06-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,682,000 | -1,546,000 | 3.70 | -0.08 | 2008-06-17 |
| 39 | Total changed named holdings | 370,070,926 | -400,000 | 19.63 | -0.02 | ||
| 257 | Unchanged named holdings | 314,193,139 | 0 | 16.67 | 0.00 | ||
| 296 | Total named holdings | 684,264,065 | -400,000 | 36.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 31,091,308 | 300,000 | 1.65 | 0.02 | ||
| 350 | Total securities in CCASS | 715,355,373 | -100,000 | 37.95 | -0.01 | ||
| Securities not in CCASS | 1,169,491,183 | 100,000 | 62.05 | 0.01 | |||
| Issued securities | 1,884,846,556 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 2,806,000 |
| Turnover | 1,496,400 |
| Average price | 0.533 |
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