Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,211,735 | 380,000 | 0.32 | 0.02 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,638,218 | 262,000 | 2.79 | 0.01 | 2011-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 202,000 | 0.03 | 0.01 | 2011-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,849,500 | 196,000 | 7.79 | 0.01 | 2011-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,770,001 | 168,000 | 4.30 | 0.01 | 2011-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,092,000 | 160,000 | 0.37 | 0.01 | 2011-01-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,702,000 | 150,000 | 0.30 | 0.01 | 2011-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,530,000 | 150,000 | 0.18 | 0.01 | 2011-01-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,000 | 114,000 | 0.11 | 0.01 | 2011-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,328,923 | 100,000 | 0.69 | 0.01 | 2011-01-17 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,222,000 | 100,000 | 0.12 | 0.01 | 2011-01-17 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 920,000 | 100,000 | 0.05 | 0.01 | 2011-01-17 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2011-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,143,328 | 92,000 | 0.94 | 0.00 | 2011-01-17 |
| 16 | B01610 | KGI ASIA LTD | 2,752,000 | 80,000 | 0.14 | 0.00 | 2011-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,215 | 74,000 | 0.10 | 0.00 | 2011-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,001 | 70,000 | 0.28 | 0.00 | 2011-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | 66,000 | 0.08 | 0.00 | 2011-01-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 60,000 | 0.03 | 0.00 | 2011-01-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,992,000 | 60,000 | 0.68 | 0.00 | 2011-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,310,000 | 50,000 | 0.43 | 0.00 | 2011-01-17 |
| 23 | B01450 | DL BROKERAGE LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2011-01-17 |
| 24 | B01150 | MTF SECURITIES LTD | 1,682,000 | 50,000 | 0.09 | 0.00 | 2011-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,000 | 50,000 | 0.23 | 0.00 | 2011-01-17 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | 50,000 | 0.12 | 0.00 | 2011-01-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2011-01-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 40,000 | 0.04 | 0.00 | 2011-01-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 32,000 | 0.05 | 0.00 | 2011-01-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | 30,000 | 0.03 | 0.00 | 2011-01-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,840,001 | 24,000 | 0.93 | 0.00 | 2011-01-17 |
| 34 | B01123 | HING WONG SECURITIES LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 20,000 | 0.04 | 0.00 | 2011-01-17 |
| 38 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 8,000 | 0.05 | 0.00 | 2011-01-17 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,824,000 | 6,000 | 0.15 | 0.00 | 2011-01-17 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-17 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-17 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,990,000 | -3,714,000 | 2.29 | -0.19 | 2011-01-17 |
| 44 | Total changed named holdings | 459,547,922 | -420,000 | 23.90 | -0.02 | ||
| 233 | Unchanged named holdings | 249,133,407 | 0 | 12.96 | 0.00 | ||
| 277 | Total named holdings | 708,681,329 | -420,000 | 36.85 | 0.00 | ||
| 44 | Unnamed Investor Participants | 32,990,450 | 400,000 | 1.72 | 0.02 | ||
| 321 | Total securities in CCASS | 741,671,779 | -20,000 | 38.57 | -0.00 | ||
| Securities not in CCASS | 1,181,228,777 | 20,000 | 61.43 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 4,950,000 |
| Turnover | 4,552,000 |
| Average price | 0.920 |
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