Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00010 | CITIBANK N.A. | 25,162,000 | 176,000 | 1.31 | 0.01 | 2010-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,748,862 | 130,000 | 11.17 | 0.01 | 2010-05-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,000 | 100,000 | 0.17 | 0.01 | 2010-05-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 88,000 | 0.19 | 0.00 | 2010-05-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,000 | 60,000 | 0.10 | 0.00 | 2010-05-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,770,000 | 30,000 | 0.77 | 0.00 | 2010-05-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 10,000 | 0.09 | 0.00 | 2010-05-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2010-05-04 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2010-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,342,218 | 2,000 | 2.88 | 0.00 | 2010-05-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,826,000 | 2,000 | 2.18 | 0.00 | 2010-05-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,550 | -2,000 | 0.00 | -0.00 | 2010-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,138 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 381,887 | -10,000 | 0.02 | -0.00 | 2010-05-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,000 | -10,000 | 0.24 | -0.00 | 2010-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,271,328 | -34,000 | 1.00 | -0.00 | 2010-05-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,439,735 | -40,000 | 0.28 | -0.00 | 2010-05-04 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2010-05-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 860,000 | -50,000 | 0.04 | -0.00 | 2010-05-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,218,001 | -50,000 | 0.79 | -0.00 | 2010-05-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,000 | -80,000 | 0.28 | -0.00 | 2010-05-04 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,120,000 | -310,000 | 0.11 | -0.02 | 2010-05-04 |
| 24 | Total changed named holdings | 416,612,719 | 0 | 21.68 | 0.00 | ||
| 258 | Unchanged named holdings | 298,843,347 | 0 | 15.55 | 0.00 | ||
| 282 | Total named holdings | 715,456,066 | 0 | 37.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 25,665,307 | 0 | 1.34 | 0.00 | ||
| 329 | Total securities in CCASS | 741,121,373 | 0 | 38.56 | 0.00 | ||
| Securities not in CCASS | 1,180,679,183 | 0 | 61.44 | 0.00 | |||
| Issued securities | 1,921,800,556 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 880,000 |
| Turnover | 905,940 |
| Average price | 1.029 |
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