Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,408,000 | 1,358,000 | 2.15 | 0.07 | 2011-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,226,000 | 696,000 | 0.22 | 0.04 | 2011-01-21 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2011-01-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,304,000 | 60,000 | 0.69 | 0.00 | 2011-01-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 24,000 | 0.04 | 0.00 | 2011-01-21 |
| 8 | C00010 | CITIBANK N.A. | 42,980,000 | 16,000 | 2.24 | 0.00 | 2011-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 8,000 | 0.09 | 0.00 | 2011-01-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,817 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,317,328 | -2,000 | 0.95 | -0.00 | 2011-01-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | -4,000 | 0.05 | -0.00 | 2011-01-21 |
| 13 | B01610 | KGI ASIA LTD | 2,746,000 | -6,000 | 0.14 | -0.00 | 2011-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -32,000 | 0.05 | -0.00 | 2011-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,000 | -40,000 | 0.23 | -0.00 | 2011-01-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -40,000 | 0.04 | -0.00 | 2011-01-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,404,000 | -50,000 | 0.44 | -0.00 | 2011-01-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | -50,000 | 0.12 | -0.00 | 2011-01-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,531,735 | -60,000 | 0.34 | -0.00 | 2011-01-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -80,000 | 0.03 | -0.00 | 2011-01-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,706,001 | -82,000 | 0.92 | -0.00 | 2011-01-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,215 | -100,000 | 0.10 | -0.01 | 2011-01-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,260,000 | -150,000 | 0.27 | -0.01 | 2011-01-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,840,000 | -260,000 | 0.15 | -0.01 | 2011-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,023,500 | -1,290,000 | 7.75 | -0.07 | 2011-01-21 |
| 27 | Total changed named holdings | 329,119,596 | 0 | 17.12 | 0.00 | ||
| 250 | Unchanged named holdings | 379,211,733 | 0 | 19.72 | 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 | 2011-01-19 |
| Volume | 2,620,000 |
| Turnover | 2,354,300 |
| Average price | 0.899 |
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