Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,100,218 | 224,000 | 3.39 | 0.01 | 2011-08-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2011-08-11 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2011-08-11 |
| 4 | C00010 | CITIBANK N.A. | 22,308,000 | 90,000 | 1.16 | 0.00 | 2011-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,636,000 | 50,000 | 6.33 | 0.00 | 2011-08-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | 30,000 | 0.08 | 0.00 | 2011-08-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 30,000 | 0.04 | 0.00 | 2011-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,875,328 | 24,000 | 1.45 | 0.00 | 2011-08-11 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,000 | 24,000 | 0.06 | 0.00 | 2011-08-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,574,000 | 2,000 | 1.54 | 0.00 | 2011-08-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,196,000 | 2,000 | 0.17 | 0.00 | 2011-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,054,923 | -10,000 | 0.78 | -0.00 | 2011-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,215 | -10,000 | 0.07 | -0.00 | 2011-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800,000 | -10,000 | 0.46 | -0.00 | 2011-08-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,544,490 | -30,000 | 0.18 | -0.00 | 2011-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,016,000 | -30,000 | 0.36 | -0.00 | 2011-08-11 |
| 18 | B01458 | YICKO SECURITIES LTD | 16,880,000 | -38,000 | 0.88 | -0.00 | 2011-08-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,764,001 | -112,000 | 1.13 | -0.01 | 2011-08-11 |
| 20 | B01610 | KGI ASIA LTD | 2,606,000 | -194,000 | 0.14 | -0.01 | 2011-08-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67,102 | -252,000 | 0.00 | -0.01 | 2011-08-11 |
| 21 | Total changed named holdings | 351,884,277 | 0 | 18.30 | 0.00 | ||
| 265 | Unchanged named holdings | 349,585,052 | 0 | 18.18 | 0.00 | ||
| 286 | Total named holdings | 701,469,329 | 0 | 36.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,006,450 | 0 | 2.13 | 0.00 | ||
| 330 | Total securities in CCASS | 742,475,779 | 0 | 38.61 | 0.00 | ||
| Securities not in CCASS | 1,180,424,777 | 0 | 61.39 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 978,000 |
| Turnover | 413,810 |
| Average price | 0.423 |
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