CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,704,000	558,000	1.54	0.03	2011-09-28
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,296,000	200,000	0.48	0.01	2011-09-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,374,215	50,000	0.07	0.00	2011-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	121,354,000	20,000	6.31	0.00	2011-09-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	83,552,001	18,000	4.35	0.00	2011-09-28
6	B01700	REALINK FINANCIAL TRADE LTD	808,000	8,000	0.04	0.00	2011-09-28
7	B01818	I-ACCESS INVESTORS LTD	224,000	4,000	0.01	0.00	2011-09-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,768,001	4,000	1.13	0.00	2011-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	63,956,218	-32,000	3.33	-0.00	2011-09-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,014,923	-40,000	0.78	-0.00	2011-09-28
11	B01284	HANG SENG SECURITIES LTD	28,717,328	-40,000	1.49	-0.00	2011-09-28
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,262,000	-50,000	0.22	-0.00	2011-09-28
13	B01633	ENLIGHTEN SECURITIES LTD	20,000	-200,000	0.00	-0.01	2011-09-28
14	B01119	CELESTIAL SECURITIES LTD	3,720,000	-700,000	0.19	-0.04	2011-09-28
14		Total changed named holdings	383,770,686	-200,000	19.96	-0.01
268		Unchanged named holdings	312,692,643	0	16.26	0.00
282		Total named holdings	696,463,329	-200,000	36.22	0.00
47		Unnamed Investor Participants	45,852,450	200,000	2.38	0.01
329		Total securities in CCASS	742,315,779	0	38.60	0.00
		Securities not in CCASS	1,180,584,777	0	61.40	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

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