CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

CCASS holding changes from 2009-06-15 to 2009-06-16

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	B01183	CHONG HING SECURITIES LTD	6,920,000	300,000	0.36	0.02	2009-06-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,616,000	300,000	0.72	0.02	2009-06-16
3	B01118	EAST ASIA SECURITIES CO LTD	2,662,000	200,000	0.14	0.01	2009-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	118,614,000	130,000	6.24	0.01	2009-06-16
5	C00048	CHIYU BANKING CORPORATION LTD	3,394,000	100,000	0.18	0.01	2009-06-16
6	B01469	KAISER SECURITIES LTD	804,000	100,000	0.04	0.01	2009-06-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	60,614,463	96,000	3.19	0.01	2009-06-16
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	220,000	70,000	0.01	0.00	2009-06-16
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	260,000	60,000	0.01	0.00	2009-06-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,442,923	50,000	0.50	0.00	2009-06-16
11	B01756	CHINA SKY SECURITIES LTD	110,000	50,000	0.01	0.00	2009-06-16
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,964,000	40,000	0.16	0.00	2009-06-16
13	B01584	CHIEF SECURITIES LTD	1,182,000	30,000	0.06	0.00	2009-06-16
14	B01272	FB SECURITIES (HONG KONG) LTD	986,000	30,000	0.05	0.00	2009-06-16
15	B01727	ICBC (ASIA) SECURITIES LTD	8,726,001	30,000	0.46	0.00	2009-06-16
16	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	140,000	20,000	0.01	0.00	2009-06-16
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,416,490	10,000	0.13	0.00	2009-06-16
18	C00028	NANYANG COMMERCIAL BANK LTD	5,546,000	10,000	0.29	0.00	2009-06-16
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	620,000	2,000	0.03	0.00	2009-06-16
20	B01778	UNITED WORLD ONLINE LTD	1,590,000	-4,000	0.08	-0.00	2009-06-16
21	B01130	BOCI SECURITIES LTD	5,838,000	-12,000	0.31	-0.00	2009-06-16
22	B01416	VC BROKERAGE LTD	3,490,000	-20,000	0.18	-0.00	2009-06-16
23	B01585	SINO GRADE SECURITIES LTD	554,000	-40,000	0.03	-0.00	2009-06-16
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,476,000	-50,000	0.18	-0.00	2009-06-16
25	B01650	KAM LUEN SECURITIES LTD	0	-50,000		-0.00	2009-06-16
26	B01680	SUCCESS SECURITIES LTD	100,000	-50,000	0.01	-0.00	2009-06-16
27	B01217	TAIPING SECURITIES (HK) CO LTD	892,000	-50,000	0.05	-0.00	2009-06-16
28	B01284	HANG SENG SECURITIES LTD	28,469,328	-52,000	1.50	-0.00	2009-06-16
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,636,000	-100,000	0.66	-0.01	2009-06-16
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,928,000	-100,000	0.31	-0.01	2009-06-16
31	B01610	KGI ASIA LTD	5,002,001	-140,000	0.26	-0.01	2009-06-16
32	B01275	SANFULL SECURITIES LTD	1,170,000	-280,000	0.06	-0.01	2009-06-16
33	B01511	TAT LEE SECURITIES CO LTD	360,000	-280,000	0.02	-0.01	2009-06-16
34	B01123	HING WONG SECURITIES LTD	114,000	-400,000	0.01	-0.02	2009-06-16
34		Total changed named holdings	308,857,206	0	16.24	0.00
245		Unchanged named holdings	378,666,860	0	19.91	0.00
279		Total named holdings	687,524,066	0	36.14	0.00
58		Unnamed Investor Participants	32,765,307	0	1.72	0.00
337		Total securities in CCASS	720,289,373	0	37.86	0.00
		Securities not in CCASS	1,182,055,183	0	62.14	0.00
		Issued securities	1,902,344,556	0	100.00	0.00	2009-06-02

Trades that settled in this date range

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

Trading date	2009-06-12
Volume	2,096,000
Turnover	1,441,340
Average price	0.688

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