Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,900,000 | 1,410,000 | 2.10 | 0.07 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,372,463 | 1,136,000 | 3.38 | 0.06 | 2009-07-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,428,000 | 200,000 | 0.39 | 0.01 | 2009-07-22 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 5,030,000 | 156,000 | 0.26 | 0.01 | 2009-07-22 |
| 5 | C00010 | CITIBANK N.A. | 20,278,000 | 100,000 | 1.07 | 0.01 | 2009-07-22 |
| 6 | B01458 | YICKO SECURITIES LTD | 29,744,000 | 100,000 | 1.56 | 0.01 | 2009-07-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,826,000 | 98,000 | 0.10 | 0.01 | 2009-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,022,001 | 70,000 | 3.73 | 0.00 | 2009-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,170,000 | 60,000 | 0.74 | 0.00 | 2009-07-22 |
| 10 | B01610 | KGI ASIA LTD | 4,116,001 | 40,000 | 0.22 | 0.00 | 2009-07-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2009-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | 20,000 | 0.20 | 0.00 | 2009-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -10,000 | 0.06 | -0.00 | 2009-07-22 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,700,000 | -10,000 | 0.25 | -0.00 | 2009-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,898,000 | -30,000 | 0.31 | -0.00 | 2009-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,324,000 | -30,000 | 0.17 | -0.00 | 2009-07-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,136,001 | -30,000 | 0.43 | -0.00 | 2009-07-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | -30,000 | 0.04 | -0.00 | 2009-07-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -30,000 | 0.15 | -0.00 | 2009-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,298,000 | -40,000 | 0.33 | -0.00 | 2009-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,030,000 | -50,000 | 0.26 | -0.00 | 2009-07-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,116,000 | -100,000 | 0.22 | -0.01 | 2009-07-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2009-07-22 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 422,000 | -100,000 | 0.02 | -0.01 | 2009-07-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,628,923 | -140,000 | 0.66 | -0.01 | 2009-07-22 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2009-07-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,210,000 | -232,000 | 6.27 | -0.01 | 2009-07-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,597,328 | -284,000 | 1.40 | -0.01 | 2009-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,055,735 | -300,000 | 0.53 | -0.02 | 2009-07-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,124,001 | -356,000 | 0.74 | -0.02 | 2009-07-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,199,000 | -1,248,000 | 1.06 | -0.07 | 2009-07-22 |
| 33 | Total changed named holdings | 508,509,453 | 0 | 26.73 | 0.00 | ||
| 249 | Unchanged named holdings | 183,112,613 | 0 | 9.63 | 0.00 | ||
| 282 | Total named holdings | 691,622,066 | 0 | 36.36 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,805,307 | 0 | 1.72 | 0.00 | ||
| 339 | Total securities in CCASS | 724,427,373 | 0 | 38.08 | 0.00 | ||
| Securities not in CCASS | 1,177,917,183 | 0 | 61.92 | 0.00 | |||
| Issued securities | 1,902,344,556 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 4,608,000 |
| Turnover | 3,324,500 |
| Average price | 0.721 |
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