CCASS holding changes

Shougang Century Holdings Limited

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

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	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,798,000	260,000	0.51	0.01	2011-10-11
2	B01765	PROMISING SECURITIES CO LTD	836,000	110,000	0.04	0.01	2011-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	64,188,218	102,000	3.34	0.01	2011-10-11
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	730,000	-2,000	0.04	-0.00	2011-10-11
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,510,490	-4,000	0.23	-0.00	2011-10-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,324,215	-32,000	0.07	-0.00	2011-10-11
7	C00010	CITIBANK N.A.	22,104,000	-36,000	1.15	-0.00	2011-10-11
8	B01700	REALINK FINANCIAL TRADE LTD	810,000	-40,000	0.04	-0.00	2011-10-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,824,001	-62,000	1.13	-0.00	2011-10-11
10	B01584	CHIEF SECURITIES LTD	2,044,000	-80,000	0.11	-0.00	2011-10-11
11	B01118	EAST ASIA SECURITIES CO LTD	7,530,000	-94,000	0.39	-0.00	2011-10-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	121,512,000	-122,000	6.32	-0.01	2011-10-11
12		Total changed named holdings	257,210,924	0	13.38	0.00
270		Unchanged named holdings	438,626,405	0	22.81	0.00
282		Total named holdings	695,837,329	0	36.19	0.00
47		Unnamed Investor Participants	46,478,450	0	2.42	0.00
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	2011-09-30

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

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