Shougang Century Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 5,753,245 1,000,000 0.30 0.05 2011-01-28
2 B01460 BERICH BROKERAGE LTD 782,000 608,000 0.04 0.03 2011-01-28
3 B01118 EAST ASIA SECURITIES CO LTD 10,166,000 500,000 0.53 0.03 2011-01-28
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,488,000 358,000 0.23 0.02 2011-01-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 54,860,218 280,000 2.85 0.01 2011-01-28
6 B01610 KGI ASIA LTD 2,572,000 150,000 0.13 0.01 2011-01-28
7 B01778 UNITED WORLD ONLINE LTD 2,980,000 140,000 0.15 0.01 2011-01-28
8 B01284 HANG SENG SECURITIES LTD 18,973,328 136,000 0.99 0.01 2011-01-28
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,362,000 120,000 0.38 0.01 2011-01-28
10 C00019 THE HONGKONG AND SHANGHAI BANKING 149,827,500 98,000 7.79 0.01 2011-01-28
11 B01789 HO FUNG SHARES INVESTMENT LTD 442,817 50,000 0.02 0.00 2011-01-28
12 B01356 DELTA ASIA SECURITIES LTD 364,000 34,000 0.02 0.00 2011-01-28
13 B01130 BOCI SECURITIES LTD 8,484,000 30,000 0.44 0.00 2011-01-28
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,621,735 30,000 0.34 0.00 2011-01-28
15 B01673 FULBRIGHT SECURITIES LTD 510,000 30,000 0.03 0.00 2011-01-28
16 B01217 TAIPING SECURITIES (HK) CO LTD 1,906,000 22,000 0.10 0.00 2011-01-28
17 B01762 DBS VICKERS (HONG KONG) LTD 1,502,000 20,000 0.08 0.00 2011-01-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,236,215 8,000 0.06 0.00 2011-01-28
19 C00015 DBS BANK (HONG KONG) LTD 628,000 8,000 0.03 0.00 2011-01-28
20 B01773 TOYO SECURITIES ASIA LTD 888,000 8,000 0.05 0.00 2011-01-28
21 B01209 MASON SECURITIES LTD 752,000 6,000 0.04 0.00 2011-01-28
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,604,000 2,000 0.29 0.00 2011-01-28
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2,000 0.00 0.00 2011-01-28
24 B01584 CHIEF SECURITIES LTD 1,760,000 -2,000 0.09 -0.00 2011-01-28
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 708,000 -2,000 0.04 -0.00 2011-01-28
26 B01421 ONEPLATFORM SECURITIES LTD 150,000 -2,000 0.01 -0.00 2011-01-28
27 B01275 SANFULL SECURITIES LTD 850,000 -20,000 0.04 -0.00 2011-01-28
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,588,001 -22,000 0.91 -0.00 2011-01-28
29 B01423 PRUDENTIAL BROKERAGE LTD 998,000 -40,000 0.05 -0.00 2011-01-28
30 B01843 TELECOM KING SECURITIES LTD 470,000 -60,000 0.02 -0.00 2011-01-28
31 B01353 UOB KAY HIAN (HONG KONG) LTD 3,310,000 -60,000 0.17 -0.00 2011-01-28
32 C00010 CITIBANK N.A. 37,860,000 -420,000 1.97 -0.02 2011-01-28
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,044,000 -740,000 0.21 -0.04 2011-01-28
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,048,000 -2,268,000 2.03 -0.12 2011-01-28
34 Total changed named holdings 393,491,059 4,000 20.46 0.00
247 Unchanged named holdings 315,362,270 0 16.40 0.00
281 Total named holdings 708,853,329 4,000 36.86 0.00
44 Unnamed Investor Participants 33,440,450 0 1.74 0.00
325 Total securities in CCASS 742,293,779 4,000 38.60 0.00
Securities not in CCASS 1,180,606,777 -4,000 61.40 -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 date2011-01-26
Volume3,980,000
Turnover3,303,620
Average price0.830

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