Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01298 | GET NICE SECURITIES LTD | 2,684,000 | 1,722,000 | 0.14 | 0.09 | 2010-10-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,780,000 | 1,380,000 | 0.09 | 0.07 | 2010-10-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,954,000 | 1,366,000 | 0.15 | 0.07 | 2010-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,000 | 1,030,000 | 0.22 | 0.05 | 2010-10-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,213,245 | 860,000 | 0.64 | 0.04 | 2010-10-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,382,000 | 572,000 | 0.07 | 0.03 | 2010-10-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 460,000 | 0.06 | 0.02 | 2010-10-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,504,000 | 408,000 | 0.13 | 0.02 | 2010-10-26 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 338,000 | 0.02 | 0.02 | 2010-10-26 |
| 10 | B01610 | KGI ASIA LTD | 2,904,000 | 296,000 | 0.15 | 0.02 | 2010-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,452,000 | 276,000 | 0.34 | 0.01 | 2010-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,852,000 | 240,000 | 0.46 | 0.01 | 2010-10-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 458,000 | 238,000 | 0.02 | 0.01 | 2010-10-26 |
| 14 | B01416 | VC BROKERAGE LTD | 2,874,000 | 180,000 | 0.15 | 0.01 | 2010-10-26 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 872,000 | 170,000 | 0.05 | 0.01 | 2010-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,215 | 150,000 | 0.04 | 0.01 | 2010-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,577,328 | 146,000 | 0.86 | 0.01 | 2010-10-26 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,614,000 | 144,000 | 0.14 | 0.01 | 2010-10-26 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,706,923 | 114,000 | 0.71 | 0.01 | 2010-10-26 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2010-10-26 |
| 22 | B01123 | HING WONG SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.01 | 2010-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,001 | 90,000 | 0.27 | 0.00 | 2010-10-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2010-10-26 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-10-26 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 60,000 | 0.01 | 0.00 | 2010-10-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 56,000 | 0.02 | 0.00 | 2010-10-26 |
| 28 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 50,000 | 0.02 | 0.00 | 2010-10-26 |
| 30 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-26 |
| 31 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-10-26 |
| 32 | B01267 | WINFULL SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2010-10-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | 42,000 | 0.09 | 0.00 | 2010-10-26 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,110,000 | 40,000 | 0.06 | 0.00 | 2010-10-26 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-10-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2010-10-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,264,000 | 20,000 | 0.33 | 0.00 | 2010-10-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2010-10-26 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | -2,000 | 0.08 | -0.00 | 2010-10-26 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2010-10-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -8,000 | 0.07 | -0.00 | 2010-10-26 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2010-10-26 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 7,700,245 | -10,000 | 0.40 | -0.00 | 2010-10-26 |
| 47 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-26 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2010-10-26 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,104,000 | -20,000 | 0.32 | -0.00 | 2010-10-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | -20,000 | 0.11 | -0.00 | 2010-10-26 |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-26 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2010-10-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 58 | B01624 | CHINA GUARD INVESTMENTS LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-10-26 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-10-26 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 626,000 | -30,000 | 0.03 | -0.00 | 2010-10-26 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 550,000 | -32,000 | 0.03 | -0.00 | 2010-10-26 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | -36,000 | 0.09 | -0.00 | 2010-10-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,624,000 | -44,000 | 0.40 | -0.00 | 2010-10-26 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,142 | -50,000 | 0.01 | -0.00 | 2010-10-26 |
| 65 | B01209 | MASON SECURITIES LTD | 812,000 | -50,000 | 0.04 | -0.00 | 2010-10-26 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2010-10-26 |
| 67 | B01458 | YICKO SECURITIES LTD | 16,764,000 | -50,000 | 0.87 | -0.00 | 2010-10-26 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | -60,000 | 0.04 | -0.00 | 2010-10-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,824,000 | -80,000 | 0.46 | -0.00 | 2010-10-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 7,016,000 | -90,000 | 0.37 | -0.00 | 2010-10-26 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 278,000 | -90,000 | 0.01 | -0.00 | 2010-10-26 |
| 72 | B01450 | DL BROKERAGE LTD | 280,000 | -100,000 | 0.01 | -0.01 | 2010-10-26 |
| 73 | B01340 | LEHIN SECURITIES LTD | 250,293 | -100,000 | 0.01 | -0.01 | 2010-10-26 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,726,490 | -112,000 | 0.14 | -0.01 | 2010-10-26 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -120,000 | 0.03 | -0.01 | 2010-10-26 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,000 | -140,000 | 0.23 | -0.01 | 2010-10-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,576,001 | -190,000 | 0.91 | -0.01 | 2010-10-26 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -200,000 | 0.03 | -0.01 | 2010-10-26 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,752,001 | -208,000 | 4.41 | -0.01 | 2010-10-26 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -228,000 | 0.07 | -0.01 | 2010-10-26 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -240,000 | 0.01 | -0.01 | 2010-10-26 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,158,000 | -248,000 | 0.06 | -0.01 | 2010-10-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | -254,000 | 0.07 | -0.01 | 2010-10-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,523,000 | -286,000 | 7.68 | -0.01 | 2010-10-26 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,152,000 | -300,000 | 0.06 | -0.02 | 2010-10-26 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -310,000 | 0.00 | -0.02 | 2010-10-26 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,446,000 | -350,000 | 0.28 | -0.02 | 2010-10-26 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,735 | -426,000 | 0.26 | -0.02 | 2010-10-26 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -480,000 | 0.02 | -0.02 | 2010-10-26 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,570,218 | -616,000 | 2.79 | -0.03 | 2010-10-26 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | -952,000 | 0.03 | -0.05 | 2010-10-26 |
| 92 | C00010 | CITIBANK N.A. | 43,650,000 | -1,048,000 | 2.27 | -0.05 | 2010-10-26 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,304,000 | -3,374,000 | 2.05 | -0.18 | 2010-10-26 |
| 93 | Total changed named holdings | 580,612,837 | 20,000 | 30.21 | 0.00 | ||
| 189 | Unchanged named holdings | 130,362,492 | 0 | 6.78 | 0.00 | ||
| 282 | Total named holdings | 710,975,329 | 20,000 | 37.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 29,896,450 | 0 | 1.56 | 0.00 | ||
| 326 | Total securities in CCASS | 740,871,779 | 20,000 | 38.55 | 0.00 | ||
| Securities not in CCASS | 1,180,928,777 | -20,000 | 61.45 | -0.00 | |||
| Issued securities | 1,921,800,556 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 26,202,000 |
| Turnover | 27,897,760 |
| Average price | 1.065 |
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