Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2010-12-28 to 2010-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,423,245 | 3,200,000 | 0.44 | 0.17 | 2010-12-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,000 | 250,000 | 0.07 | 0.01 | 2010-12-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 76,000 | 0.04 | 0.00 | 2010-12-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,750,000 | 68,000 | 0.25 | 0.00 | 2010-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 56,000 | 0.08 | 0.00 | 2010-12-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,040,490 | 50,000 | 0.16 | 0.00 | 2010-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,433,328 | 40,000 | 0.91 | 0.00 | 2010-12-29 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-12-29 |
| 10 | C00010 | CITIBANK N.A. | 42,502,000 | 22,000 | 2.21 | 0.00 | 2010-12-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | 18,000 | 0.09 | 0.00 | 2010-12-29 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-12-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,000 | 8,000 | 0.05 | 0.00 | 2010-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -2,000 | 0.03 | -0.00 | 2010-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,215 | -14,000 | 0.13 | -0.00 | 2010-12-29 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2010-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,260,000 | -20,000 | 0.27 | -0.00 | 2010-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,112,001 | -24,000 | 0.94 | -0.00 | 2010-12-29 |
| 21 | B01610 | KGI ASIA LTD | 2,590,000 | -50,000 | 0.13 | -0.00 | 2010-12-29 |
| 22 | B01722 | CTW SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,733,500 | -62,000 | 7.74 | -0.00 | 2010-12-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,302,923 | -80,000 | 0.69 | -0.00 | 2010-12-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,830,218 | -120,000 | 2.80 | -0.01 | 2010-12-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -128,000 | 0.03 | -0.01 | 2010-12-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,826,000 | -130,000 | 0.15 | -0.01 | 2010-12-29 |
| 28 | B01458 | YICKO SECURITIES LTD | 16,054,000 | -200,000 | 0.84 | -0.01 | 2010-12-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 890,000 | -250,000 | 0.05 | -0.01 | 2010-12-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,804,000 | -510,000 | 2.49 | -0.03 | 2010-12-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 370,000 | -694,000 | 0.02 | -0.04 | 2010-12-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,765,735 | -700,000 | 0.30 | -0.04 | 2010-12-29 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -800,000 | -0.04 | 2010-12-29 | |
| 33 | Total changed named holdings | 403,187,655 | 0 | 20.97 | 0.00 | ||
| 246 | Unchanged named holdings | 305,413,674 | 0 | 15.89 | 0.00 | ||
| 279 | Total named holdings | 708,601,329 | 0 | 36.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 32,590,450 | 0 | 1.70 | 0.00 | ||
| 323 | Total securities in CCASS | 741,191,779 | 0 | 38.56 | 0.00 | ||
| Securities not in CCASS | 1,181,108,777 | 0 | 61.44 | 0.00 | |||
| Issued securities | 1,922,300,556 | 0 | 100.00 | 0.00 | 2010-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 4,272,000 |
| Turnover | 3,914,460 |
| Average price | 0.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy