Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 476,000 | 0.02 | 0.02 | 2011-03-31 |
| 2 | B01458 | YICKO SECURITIES LTD | 16,880,000 | 350,000 | 0.88 | 0.02 | 2011-03-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,374,000 | 60,000 | 0.12 | 0.00 | 2011-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,266,001 | 44,000 | 0.95 | 0.00 | 2011-03-31 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 690,000 | 40,000 | 0.04 | 0.00 | 2011-03-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,460,000 | 40,000 | 0.18 | 0.00 | 2011-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 34,000 | 0.02 | 0.00 | 2011-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,559,500 | 34,000 | 8.45 | 0.00 | 2011-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 694,000 | 32,000 | 0.04 | 0.00 | 2011-03-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,490 | 30,000 | 0.17 | 0.00 | 2011-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,176,218 | 26,000 | 3.03 | 0.00 | 2011-03-31 |
| 13 | B01608 | OPEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01610 | KGI ASIA LTD | 3,052,000 | 14,000 | 0.16 | 0.00 | 2011-03-31 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -12,000 | 0.05 | -0.00 | 2011-03-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -20,000 | 0.09 | -0.00 | 2011-03-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,946,000 | -20,000 | 0.10 | -0.00 | 2011-03-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2011-03-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582,817 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,220,923 | -40,000 | 0.74 | -0.00 | 2011-03-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -40,000 | 0.03 | -0.00 | 2011-03-31 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,224,000 | -50,000 | 0.06 | -0.00 | 2011-03-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -50,000 | 0.03 | -0.00 | 2011-03-31 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -54,000 | -0.00 | 2011-03-31 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,208,000 | -66,000 | 1.62 | -0.00 | 2011-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -72,000 | 0.05 | -0.00 | 2011-03-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,215 | -90,000 | 0.10 | -0.00 | 2011-03-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,142 | -100,000 | 0.06 | -0.01 | 2011-03-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,252,000 | -150,000 | 0.33 | -0.01 | 2011-03-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,872,001 | -228,000 | 4.31 | -0.01 | 2011-03-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -232,000 | 0.03 | -0.01 | 2011-03-31 |
| 33 | Total changed named holdings | 418,267,307 | 0 | 21.75 | 0.00 | ||
| 251 | Unchanged named holdings | 289,838,022 | 0 | 15.07 | 0.00 | ||
| 284 | Total named holdings | 708,105,329 | 0 | 36.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 32,168,450 | 0 | 1.67 | 0.00 | ||
| 327 | Total securities in CCASS | 740,273,779 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 1,182,626,777 | 0 | 61.50 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,352,000 |
| Turnover | 1,026,020 |
| Average price | 0.759 |
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