Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | 1,794,000 | 0.15 | 0.09 | 2014-07-18 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,656,000 | 1,656,000 | 0.09 | 0.09 | 2014-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,215 | 414,000 | 0.14 | 0.02 | 2014-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 360,000 | 0.06 | 0.02 | 2014-07-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,856,000 | 300,000 | 0.36 | 0.02 | 2014-07-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,046,000 | 300,000 | 0.11 | 0.02 | 2014-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | 230,000 | 0.12 | 0.01 | 2014-07-18 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 946,000 | 200,000 | 0.05 | 0.01 | 2014-07-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | 150,000 | 0.08 | 0.01 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,866,000 | 124,000 | 0.15 | 0.01 | 2014-07-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 |
| 12 | B01209 | MASON SECURITIES LTD | 2,468,000 | 70,000 | 0.13 | 0.00 | 2014-07-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,000 | 54,000 | 0.26 | 0.00 | 2014-07-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 50,000 | 0.07 | 0.00 | 2014-07-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | 50,000 | 0.14 | 0.00 | 2014-07-18 |
| 17 | B01150 | MTF SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | 10,000 | 0.20 | 0.00 | 2014-07-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | -4,000 | 0.05 | -0.00 | 2014-07-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,400 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | C00010 | CITIBANK N.A. | 5,350,000 | -46,000 | 0.28 | -0.00 | 2014-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,573,735 | -50,000 | 0.39 | -0.00 | 2014-07-18 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,676,000 | -70,000 | 4.61 | -0.00 | 2014-07-18 |
| 27 | B01921 | GONG PING SECURITIES LTD | 8,000 | -76,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 924,000 | -80,000 | 0.05 | -0.00 | 2014-07-18 |
| 29 | B01458 | YICKO SECURITIES LTD | 12,248,000 | -80,000 | 0.64 | -0.00 | 2014-07-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,098,000 | -84,000 | 0.21 | -0.00 | 2014-07-18 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -90,000 | -0.00 | 2014-07-18 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | -90,000 | 0.03 | -0.00 | 2014-07-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,646,001 | -90,000 | 0.61 | -0.00 | 2014-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | -100,000 | 0.17 | -0.01 | 2014-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -100,000 | 0.03 | -0.01 | 2014-07-18 |
| 36 | B01610 | KGI ASIA LTD | 1,670,000 | -100,000 | 0.09 | -0.01 | 2014-07-18 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2014-07-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,338,000 | -132,000 | 0.33 | -0.01 | 2014-07-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,670,000 | -134,000 | 0.09 | -0.01 | 2014-07-18 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -134,000 | 0.01 | -0.01 | 2014-07-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | -192,000 | 0.06 | -0.01 | 2014-07-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | -200,000 | 0.18 | -0.01 | 2014-07-18 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2014-07-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,524,000 | -250,000 | 0.39 | -0.01 | 2014-07-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,506,000 | -516,000 | 4.81 | -0.03 | 2014-07-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,336,218 | -638,000 | 3.71 | -0.03 | 2014-07-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,892,000 | -652,000 | 0.62 | -0.03 | 2014-07-18 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | -800,000 | 0.03 | -0.04 | 2014-07-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 35,757,328 | -838,000 | 1.86 | -0.04 | 2014-07-18 |
| 49 | Total changed named holdings | 411,423,897 | 0 | 21.40 | 0.00 | ||
| 226 | Unchanged named holdings | 296,712,637 | 0 | 15.43 | 0.00 | ||
| 275 | Total named holdings | 708,136,534 | 0 | 36.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,202,450 | 0 | 1.93 | 0.00 | ||
| 324 | 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 | 2014-07-16 |
| Volume | 9,990,000 |
| Turnover | 3,565,220 |
| Average price | 0.357 |
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