Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 18,319,328 | 160,000 | 0.95 | 0.01 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,313,500 | 112,000 | 7.82 | 0.01 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,164,218 | 104,000 | 2.82 | 0.01 | 2011-01-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,536,923 | 80,000 | 0.70 | 0.00 | 2011-01-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,340,000 | 80,000 | 0.07 | 0.00 | 2011-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,454,000 | 64,000 | 0.44 | 0.00 | 2011-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,342,000 | 50,000 | 0.38 | 0.00 | 2011-01-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | 50,000 | 0.12 | 0.00 | 2011-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 36,000 | 0.09 | 0.00 | 2011-01-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,302,000 | 30,000 | 0.12 | 0.00 | 2011-01-20 |
| 11 | C00010 | CITIBANK N.A. | 42,964,000 | 22,000 | 2.23 | 0.00 | 2011-01-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,370,000 | -30,000 | 0.33 | -0.00 | 2011-01-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,788,001 | -34,000 | 0.93 | -0.00 | 2011-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -44,000 | 0.03 | -0.00 | 2011-01-20 |
| 16 | B01123 | HING WONG SECURITIES LTD | 286,000 | -88,000 | 0.01 | -0.00 | 2011-01-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,215 | -166,000 | 0.11 | -0.01 | 2011-01-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,050,000 | -436,000 | 2.08 | -0.02 | 2011-01-20 |
| 18 | Total changed named holdings | 370,822,185 | 0 | 19.28 | 0.00 | ||
| 259 | Unchanged named holdings | 337,509,144 | 0 | 17.55 | 0.00 | ||
| 277 | Total named holdings | 708,331,329 | 0 | 36.84 | 0.00 | ||
| 44 | Unnamed Investor Participants | 33,340,450 | 0 | 1.73 | 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 | 2011-01-18 |
| Volume | 902,000 |
| Turnover | 800,980 |
| Average price | 0.888 |
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