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	C00019	THE HONGKONG AND SHANGHAI BANKING	121,512,000	224,000	6.32	0.01	2011-11-03
2	B01284	HANG SENG SECURITIES LTD	31,195,328	62,000	1.62	0.00	2011-11-03
3	B01780	TUNG SHUN SECURITIES LTD	100,000	30,000	0.01	0.00	2011-11-03
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,258,490	16,000	0.22	0.00	2011-11-03
5	B01298	GET NICE SECURITIES LTD	1,606,000	6,000	0.08	0.00	2011-11-03
6	B01700	REALINK FINANCIAL TRADE LTD	928,000	-16,000	0.05	-0.00	2011-11-03
7	B01885	HAFOO SECURITIES LTD	0	-40,000		-0.00	2011-11-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	63,868,218	-50,000	3.32	-0.00	2011-11-03
9	B01584	CHIEF SECURITIES LTD	2,006,000	-50,000	0.10	-0.00	2011-11-03
10	B01320	LUEN FAT SECURITIES CO LTD	70,000	-50,000	0.00	-0.00	2011-11-03
11	C00003	THE BANK OF EAST ASIA LTD	162,000	-60,000	0.01	-0.00	2011-11-03
12	B01217	TAIPING SECURITIES (HK) CO LTD	2,602,000	-68,000	0.14	-0.00	2011-11-03
13	B01633	ENLIGHTEN SECURITIES LTD	20,000	-80,000	0.00	-0.00	2011-11-03
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,178,000	-200,000	0.06	-0.01	2011-11-03
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,906,000	-454,000	0.31	-0.02	2011-11-03
15		Total changed named holdings	235,412,036	-730,000	12.24	-0.04
266		Unchanged named holdings	458,065,293	0	23.82	0.00
281		Total named holdings	693,477,329	-730,000	36.06	0.00
48		Unnamed Investor Participants	48,738,450	730,000	2.53	0.04
329		Total securities in CCASS	742,215,779	0	38.60	0.00
		Securities not in CCASS	1,180,684,777	0	61.40	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2011-10-31

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

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