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 2011-04-27 to 2011-04-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 21,749,328 500,000 1.13 0.03 2011-04-28
2 B01610 KGI ASIA LTD 3,442,000 450,000 0.18 0.02 2011-04-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 58,172,218 448,000 3.03 0.02 2011-04-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 163,251,500 344,000 8.49 0.02 2011-04-28
5 B01123 HING WONG SECURITIES LTD 414,000 260,000 0.02 0.01 2011-04-28
6 C00028 NANYANG COMMERCIAL BANK LTD 4,974,000 210,000 0.26 0.01 2011-04-28
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,922,000 200,000 0.36 0.01 2011-04-28
8 B01727 ICBC (ASIA) SECURITIES LTD 6,186,001 200,000 0.32 0.01 2011-04-28
9 B01751 IMAGI BROKERAGE LTD 400,000 200,000 0.02 0.01 2011-04-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 3,208,000 170,000 0.17 0.01 2011-04-28
11 C00048 CHIYU BANKING CORPORATION LTD 2,784,000 150,000 0.14 0.01 2011-04-28
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,384,000 140,000 1.58 0.01 2011-04-28
13 B01183 CHONG HING SECURITIES LTD 7,070,000 130,000 0.37 0.01 2011-04-28
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,560,923 128,000 0.76 0.01 2011-04-28
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,862,000 120,000 0.10 0.01 2011-04-28
16 B01119 CELESTIAL SECURITIES LTD 6,072,000 100,000 0.32 0.01 2011-04-28
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,825,735 100,000 0.46 0.01 2011-04-28
18 B01514 KARL-THOMSON SECURITIES CO LTD 760,000 100,000 0.04 0.01 2011-04-28
19 B01253 STOCKWELL SECURITIES LTD 120,000 100,000 0.01 0.01 2011-04-28
20 B01217 TAIPING SECURITIES (HK) CO LTD 2,014,000 100,000 0.10 0.01 2011-04-28
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,766,001 98,000 0.98 0.01 2011-04-28
22 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 80,000 0.01 0.00 2011-04-28
23 B01523 EVER-LONG SECURITIES CO LTD 58,000 50,000 0.00 0.00 2011-04-28
24 B01272 FB SECURITIES (HONG KONG) LTD 1,504,000 50,000 0.08 0.00 2011-04-28
25 B01720 NORMAN KONG SECURITIES CO LTD 80,000 50,000 0.00 0.00 2011-04-28
26 B01427 TSE'S SECURITIES LTD 50,000 50,000 0.00 0.00 2011-04-28
27 B01166 KING FOOK SECURITIES CO LTD 760,000 40,000 0.04 0.00 2011-04-28
28 B01129 WOCOM SECURITIES LTD 240,000 40,000 0.01 0.00 2011-04-28
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,628,490 32,000 0.19 0.00 2011-04-28
30 B01434 BEEVEST SECURITIES LTD 160,000 30,000 0.01 0.00 2011-04-28
31 B01460 BERICH BROKERAGE LTD 1,284,000 30,000 0.07 0.00 2011-04-28
32 B01118 EAST ASIA SECURITIES CO LTD 13,392,000 30,000 0.70 0.00 2011-04-28
33 B01462 MANGO FINANCIAL LTD 380,000 30,000 0.02 0.00 2011-04-28
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,000 30,000 0.02 0.00 2011-04-28
35 B01818 I-ACCESS INVESTORS LTD 190,000 24,000 0.01 0.00 2011-04-28
36 B01277 BRADBURY SECURITIES LTD 96,000 20,000 0.00 0.00 2011-04-28
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,446,215 20,000 0.08 0.00 2011-04-28
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 260,000 20,000 0.01 0.00 2011-04-28
39 B01340 LEHIN SECURITIES LTD 30,293 20,000 0.00 0.00 2011-04-28
40 B01350 S. W. WOO & CO LTD 20,000 20,000 0.00 0.00 2011-04-28
41 B01130 BOCI SECURITIES LTD 8,594,000 10,000 0.45 0.00 2011-04-28
42 B01584 CHIEF SECURITIES LTD 1,834,000 10,000 0.10 0.00 2011-04-28
43 B01198 PO KAY SECURITIES & SHARES CO LTD 170,000 10,000 0.01 0.00 2011-04-28
44 B01700 REALINK FINANCIAL TRADE LTD 702,000 -2,000 0.04 -0.00 2011-04-28
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 404,000 -48,000 0.02 -0.00 2011-04-28
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,626,000 -50,000 0.19 -0.00 2011-04-28
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000 -82,000 0.01 -0.00 2011-04-28
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 428,000 -100,000 0.02 -0.01 2011-04-28
49 B01289 SOUTH CHINA SECURITIES LTD 678,000 -102,000 0.04 -0.01 2011-04-28
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,750,000 -120,000 0.09 -0.01 2011-04-28
51 B01843 TELECOM KING SECURITIES LTD 510,000 -148,000 0.03 -0.01 2011-04-28
52 B01666 GLORY SUN SECURITIES LTD 254,000 -306,000 0.01 -0.02 2011-04-28
53 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -320,000 -0.02 2011-04-28
54 B01275 SANFULL SECURITIES LTD 850,000 -342,000 0.04 -0.02 2011-04-28
55 B01673 FULBRIGHT SECURITIES LTD 460,000 -760,000 0.02 -0.04 2011-04-28
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -1,000,000 -0.05 2011-04-28
57 B01298 GET NICE SECURITIES LTD 1,490,000 -1,564,000 0.08 -0.08 2011-04-28
57 Total changed named holdings 407,878,704 0 21.21 0.00
227 Unchanged named holdings 300,546,625 0 15.63 0.00
284 Total named holdings 708,425,329 0 36.84 0.00
43 Unnamed Investor Participants 34,248,450 0 1.78 0.00
327 Total securities in CCASS 742,673,779 0 38.62 0.00
Securities not in CCASS 1,180,226,777 0 61.38 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 date2011-04-26
Volume5,656,000
Turnover4,562,840
Average price0.807

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