Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 12,962,000 | 2,040,000 | 0.67 | 0.11 | 2014-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,995,328 | 1,626,000 | 1.92 | 0.08 | 2014-07-16 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,460,000 | 1,300,000 | 0.08 | 0.07 | 2014-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,142 | 1,100,000 | 0.16 | 0.06 | 2014-07-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,456,000 | 1,050,000 | 0.08 | 0.05 | 2014-07-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | 1,040,000 | 0.07 | 0.05 | 2014-07-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 1,000,000 | 0.07 | 0.05 | 2014-07-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,446,000 | 1,000,000 | 0.08 | 0.05 | 2014-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,215 | 992,000 | 0.12 | 0.05 | 2014-07-16 |
| 10 | B01577 | YF SECURITIES CO LTD | 1,036,000 | 910,000 | 0.05 | 0.05 | 2014-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,088,001 | 506,000 | 0.63 | 0.03 | 2014-07-16 |
| 12 | C00010 | CITIBANK N.A. | 5,252,000 | 450,000 | 0.27 | 0.02 | 2014-07-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,926,000 | 430,000 | 4.62 | 0.02 | 2014-07-16 |
| 14 | B01921 | GONG PING SECURITIES LTD | 426,000 | 426,000 | 0.02 | 0.02 | 2014-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,004,000 | 402,000 | 0.16 | 0.02 | 2014-07-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,872,000 | 370,000 | 0.36 | 0.02 | 2014-07-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,296,000 | 322,000 | 0.22 | 0.02 | 2014-07-16 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-07-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2014-07-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 282,000 | 0.04 | 0.01 | 2014-07-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2014-07-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,688,000 | 234,000 | 0.19 | 0.01 | 2014-07-16 |
| 23 | B01610 | KGI ASIA LTD | 1,490,000 | 202,000 | 0.08 | 0.01 | 2014-07-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2014-07-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2014-07-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,623,735 | 180,000 | 0.40 | 0.01 | 2014-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 172,000 | 0.05 | 0.01 | 2014-07-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,832,000 | 162,000 | 0.10 | 0.01 | 2014-07-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,096,000 | 160,000 | 4.84 | 0.01 | 2014-07-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | 150,000 | 0.03 | 0.01 | 2014-07-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 150,000 | 0.04 | 0.01 | 2014-07-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,928,000 | 124,000 | 0.41 | 0.01 | 2014-07-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,000 | 120,000 | 0.03 | 0.01 | 2014-07-16 |
| 34 | B01469 | KAISER SECURITIES LTD | 344,000 | 110,000 | 0.02 | 0.01 | 2014-07-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 100,000 | 0.07 | 0.01 | 2014-07-16 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 38 | B01661 | HERMES SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | 100,000 | 0.06 | 0.01 | 2014-07-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,000 | 100,000 | 0.15 | 0.01 | 2014-07-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 98,000 | 0.01 | 0.01 | 2014-07-16 |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | 90,000 | 0.00 | 0.00 | 2014-07-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 90,000 | 0.01 | 0.00 | 2014-07-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 84,000 | 0.00 | 0.00 | 2014-07-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,380,000 | 82,000 | 0.54 | 0.00 | 2014-07-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 80,000 | 0.06 | 0.00 | 2014-07-16 |
| 49 | B01550 | HUAYU SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,000 | 80,000 | 0.20 | 0.00 | 2014-07-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 294,400 | 78,000 | 0.02 | 0.00 | 2014-07-16 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-16 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-16 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 52,000 | 0.01 | 0.00 | 2014-07-16 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,044,000 | 42,000 | 2.97 | 0.00 | 2014-07-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 59 | B01280 | WING FAT SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-07-16 |
| 60 | B01740 | WIN SECURITIES LTD | 850,000 | 30,000 | 0.04 | 0.00 | 2014-07-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,000 | 26,000 | 0.20 | 0.00 | 2014-07-16 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 22,000 | 0.06 | 0.00 | 2014-07-16 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 68 | B01290 | SPS SECURITIES LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2014-07-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,002,000 | 10,000 | 0.21 | 0.00 | 2014-07-16 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2014-07-16 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,000 | 4,000 | 0.05 | 0.00 | 2014-07-16 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | -2,000 | 0.05 | -0.00 | 2014-07-16 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,000 | -20,000 | 0.23 | -0.00 | 2014-07-16 |
| 78 | B01645 | SELINA & CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 578,000 | -20,000 | 0.03 | -0.00 | 2014-07-16 |
| 80 | B01416 | VC BROKERAGE LTD | 2,786,000 | -20,000 | 0.14 | -0.00 | 2014-07-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | -26,000 | 0.18 | -0.00 | 2014-07-16 |
| 82 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-16 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-16 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100,000 | -40,000 | 0.06 | -0.00 | 2014-07-16 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,652,000 | -40,000 | 0.14 | -0.00 | 2014-07-16 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654,000 | -50,000 | 0.03 | -0.00 | 2014-07-16 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -52,000 | 0.01 | -0.00 | 2014-07-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,000 | -52,000 | 0.06 | -0.00 | 2014-07-16 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | -60,000 | 0.03 | -0.00 | 2014-07-16 |
| 90 | B01209 | MASON SECURITIES LTD | 2,398,000 | -60,000 | 0.12 | -0.00 | 2014-07-16 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2014-07-16 |
| 92 | B01123 | HING WONG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2014-07-16 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-16 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 808,000 | -114,000 | 0.04 | -0.01 | 2014-07-16 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,180,000 | -132,000 | 0.27 | -0.01 | 2014-07-16 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,264,001 | -134,000 | 0.38 | -0.01 | 2014-07-16 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.01 | 2014-07-16 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 0 | -166,000 | -0.01 | 2014-07-16 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -200,000 | 0.03 | -0.01 | 2014-07-16 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500,000 | -200,000 | 0.29 | -0.01 | 2014-07-16 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,000 | -260,000 | 0.17 | -0.01 | 2014-07-16 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,540,000 | -278,000 | 0.34 | -0.01 | 2014-07-16 |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 180,000 | -300,000 | 0.01 | -0.02 | 2014-07-16 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -300,000 | 0.06 | -0.02 | 2014-07-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,546,923 | -306,000 | 1.22 | -0.02 | 2014-07-16 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 984,000 | -400,000 | 0.05 | -0.02 | 2014-07-16 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.03 | 2014-07-16 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -510,000 | 0.02 | -0.03 | 2014-07-16 |
| 109 | B01756 | CHINA SKY SECURITIES LTD | 0 | -550,000 | -0.03 | 2014-07-16 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | -900,000 | 0.10 | -0.05 | 2014-07-16 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,770,000 | -902,000 | 0.14 | -0.05 | 2014-07-16 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -926,000 | 0.02 | -0.05 | 2014-07-16 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 1,032,000 | -1,448,000 | 0.05 | -0.08 | 2014-07-16 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,738,218 | -1,664,000 | 3.73 | -0.09 | 2014-07-16 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 20,152,245 | -4,434,000 | 1.05 | -0.23 | 2014-07-16 |
| 116 | B01458 | YICKO SECURITIES LTD | 12,342,000 | -4,958,000 | 0.64 | -0.26 | 2014-07-16 |
| 116 | Total changed named holdings | 586,644,208 | 0 | 30.51 | 0.00 | ||
| 160 | Unchanged named holdings | 121,492,326 | 0 | 6.32 | 0.00 | ||
| 276 | Total named holdings | 708,136,534 | 0 | 36.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,202,450 | 0 | 1.93 | 0.00 | ||
| 325 | Total securities in CCASS | 745,338,984 | 0 | 38.76 | 0.00 | ||
| Securities not in CCASS | 1,177,561,572 | 0 | 61.24 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 87,122,000 |
| Turnover | 35,321,080 |
| Average price | 0.405 |
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