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	C00010	CITIBANK N.A.	15,678,000	100,000	0.82	0.01	2012-10-17
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	706,000	98,000	0.04	0.01	2012-10-17
3	B01540	UPBEST SECURITIES CO LTD	128,000	58,000	0.01	0.00	2012-10-17
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	40,000	30,000	0.00	0.00	2012-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,360,001	30,000	1.01	0.00	2012-10-17
6	B01289	SOUTH CHINA SECURITIES LTD	1,406,000	-10,000	0.07	-0.00	2012-10-17
7	B01550	HUAYU SECURITIES LTD	0	-40,000		-0.00	2012-10-17
8	B01509	UNICORN SECURITIES CO LTD	220,000	-48,000	0.01	-0.00	2012-10-17
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,392,215	-58,000	0.07	-0.00	2012-10-17
10	B01416	VC BROKERAGE LTD	2,886,000	-60,000	0.15	-0.00	2012-10-17
11	B01720	NORMAN KONG SECURITIES CO LTD	180,000	-100,000	0.01	-0.01	2012-10-17
11		Total changed named holdings	41,996,216	0	2.18	0.00
274		Unchanged named holdings	652,407,093	0	33.93	0.00
285		Total named holdings	694,403,309	0	36.11	0.00
51		Unnamed Investor Participants	47,670,450	0	2.48	0.00
336		Total securities in CCASS	742,073,759	0	38.59	0.00
		Securities not in CCASS	1,180,826,797	0	61.41	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2012-09-30

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

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