Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,722,000 | 500,000 | 0.71 | 0.03 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,513,328 | 310,000 | 1.07 | 0.02 | 2011-02-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,142 | 100,000 | 0.03 | 0.01 | 2011-02-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,000 | 100,000 | 0.10 | 0.01 | 2011-02-28 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 4,830,000 | 100,000 | 0.25 | 0.01 | 2011-02-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | 100,000 | 0.14 | 0.01 | 2011-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 90,000 | 0.10 | 0.00 | 2011-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,038,218 | 74,000 | 2.97 | 0.00 | 2011-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,614,000 | 70,000 | 0.45 | 0.00 | 2011-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,332,000 | 60,000 | 0.69 | 0.00 | 2011-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,986,923 | 50,000 | 0.73 | 0.00 | 2011-02-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,950,001 | 40,000 | 4.31 | 0.00 | 2011-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,001,500 | 32,000 | 8.37 | 0.00 | 2011-02-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 654,000 | 24,000 | 0.03 | 0.00 | 2011-02-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2011-02-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,482,000 | 20,000 | 0.18 | 0.00 | 2011-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 10,293 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -18,000 | 0.06 | -0.00 | 2011-02-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -50,000 | 0.03 | -0.00 | 2011-02-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,215 | -78,000 | 0.06 | -0.00 | 2011-02-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | -80,000 | 0.04 | -0.00 | 2011-02-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,000 | -96,000 | 0.19 | -0.00 | 2011-02-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,358,001 | -102,000 | 0.95 | -0.01 | 2011-02-28 |
| 29 | B01705 | HENIK SECURITIES LTD | 200,000 | -230,000 | 0.01 | -0.01 | 2011-02-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,628,000 | -616,000 | 0.14 | -0.03 | 2011-02-28 |
| 31 | C00010 | CITIBANK N.A. | 22,860,000 | -632,000 | 1.19 | -0.03 | 2011-02-28 |
| 31 | Total changed named holdings | 440,885,621 | -230,000 | 22.93 | -0.01 | ||
| 253 | Unchanged named holdings | 267,237,708 | 0 | 13.90 | 0.00 | ||
| 284 | Total named holdings | 708,123,329 | -230,000 | 36.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 32,170,450 | 230,000 | 1.67 | 0.01 | ||
| 328 | Total securities in CCASS | 740,293,779 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 1,182,606,777 | 0 | 61.50 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,124,000 |
| Turnover | 1,592,510 |
| Average price | 0.750 |
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