Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01130 | BOCI SECURITIES LTD | 9,480,000 | 280,000 | 0.49 | 0.01 | 2011-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 176,000 | 0.11 | 0.01 | 2011-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | 148,000 | 0.34 | 0.01 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,715,328 | 130,000 | 1.55 | 0.01 | 2011-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | 108,000 | 0.05 | 0.01 | 2011-10-17 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,560,000 | 100,000 | 0.08 | 0.01 | 2011-10-17 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,770,000 | 50,000 | 0.40 | 0.00 | 2011-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,136,001 | 50,000 | 0.37 | 0.00 | 2011-10-17 |
| 10 | B01275 | SANFULL SECURITIES LTD | 900,000 | 50,000 | 0.05 | 0.00 | 2011-10-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,808,000 | 20,000 | 0.09 | 0.00 | 2011-10-17 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 10,000 | 0.10 | 0.00 | 2011-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 100,293 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,812,001 | -10,000 | 1.13 | -0.00 | 2011-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,215 | -24,000 | 0.07 | -0.00 | 2011-10-17 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 618,000 | -24,000 | 0.03 | -0.00 | 2011-10-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | -40,000 | 0.06 | -0.00 | 2011-10-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | -48,000 | 0.07 | -0.00 | 2011-10-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,528,000 | -50,000 | 6.32 | -0.00 | 2011-10-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,330,000 | -100,000 | 0.38 | -0.01 | 2011-10-17 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 1,006,000 | -184,000 | 0.05 | -0.01 | 2011-10-17 |
| 29 | C00010 | CITIBANK N.A. | 21,692,000 | -254,000 | 1.13 | -0.01 | 2011-10-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,674,218 | -594,000 | 3.31 | -0.03 | 2011-10-17 |
| 30 | Total changed named holdings | 313,362,056 | -50,000 | 16.30 | -0.00 | ||
| 252 | Unchanged named holdings | 382,553,273 | 0 | 19.89 | 0.00 | ||
| 282 | Total named holdings | 695,915,329 | -50,000 | 36.19 | 0.00 | ||
| 48 | Unnamed Investor Participants | 46,400,450 | 50,000 | 2.41 | 0.00 | ||
| 330 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 1,690,000 |
| Turnover | 658,370 |
| Average price | 0.390 |
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