Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,966,218 | 328,000 | 2.81 | 0.02 | 2011-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,411,735 | 200,000 | 0.33 | 0.01 | 2011-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,292,000 | 200,000 | 0.38 | 0.01 | 2011-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,215 | 164,000 | 0.11 | 0.01 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,013,500 | 164,000 | 7.80 | 0.01 | 2011-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 136,000 | 0.02 | 0.01 | 2011-01-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,958,000 | 134,000 | 0.15 | 0.01 | 2011-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,456,923 | 128,000 | 0.70 | 0.01 | 2011-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,000 | 120,000 | 0.17 | 0.01 | 2011-01-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,410,000 | 118,000 | 0.28 | 0.01 | 2011-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,420,000 | 110,000 | 0.44 | 0.01 | 2011-01-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2011-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 92,000 | 0.09 | 0.00 | 2011-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 76,000 | 0.03 | 0.00 | 2011-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | 60,000 | 0.12 | 0.00 | 2011-01-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 60,000 | 0.02 | 0.00 | 2011-01-18 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,000 | 40,000 | 0.08 | 0.00 | 2011-01-18 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 38,000 | 0.03 | 0.00 | 2011-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,001 | 30,000 | 0.28 | 0.00 | 2011-01-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,753,245 | 30,000 | 0.25 | 0.00 | 2011-01-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | 24,000 | 0.05 | 0.00 | 2011-01-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,864,001 | 24,000 | 0.93 | 0.00 | 2011-01-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 20,000 | 0.05 | 0.00 | 2011-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 18,000 | 0.03 | 0.00 | 2011-01-18 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600,000 | 8,000 | 0.29 | 0.00 | 2011-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,000 | -20,000 | 0.04 | -0.00 | 2011-01-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 880,000 | -20,000 | 0.05 | -0.00 | 2011-01-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,490 | -60,000 | 0.15 | -0.00 | 2011-01-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,932,000 | -60,000 | 0.67 | -0.00 | 2011-01-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,586,000 | -2,404,000 | 2.16 | -0.13 | 2011-01-18 |
| 37 | Total changed named holdings | 358,046,328 | 0 | 18.62 | 0.00 | ||
| 240 | Unchanged named holdings | 350,635,001 | 0 | 18.23 | 0.00 | ||
| 277 | Total named holdings | 708,681,329 | 0 | 36.85 | 0.00 | ||
| 44 | Unnamed Investor Participants | 32,990,450 | 0 | 1.72 | 0.00 | ||
| 321 | Total securities in CCASS | 741,671,779 | 0 | 38.57 | 0.00 | ||
| Securities not in CCASS | 1,181,228,777 | 0 | 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 | 2011-01-14 |
| Volume | 3,216,000 |
| Turnover | 2,882,300 |
| Average price | 0.896 |
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