Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 5,054,000 | 1,300,000 | 0.26 | 0.07 | 2014-07-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,050,000 | 380,000 | 0.11 | 0.02 | 2014-07-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 20,154,245 | 250,000 | 1.05 | 0.01 | 2014-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 138,000 | 0.01 | 0.01 | 2014-07-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,673,735 | 100,000 | 0.40 | 0.01 | 2014-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,215 | 86,000 | 0.15 | 0.00 | 2014-07-22 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 82,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,000 | 20,000 | 0.20 | 0.00 | 2014-07-22 |
| 9 | C00010 | CITIBANK N.A. | 5,246,000 | -2,000 | 0.27 | -0.00 | 2014-07-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | -2,000 | 0.17 | -0.00 | 2014-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,612,001 | -2,000 | 0.60 | -0.00 | 2014-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | -8,000 | 0.16 | -0.00 | 2014-07-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,992,000 | -10,000 | 0.21 | -0.00 | 2014-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,922,218 | -20,000 | 3.69 | -0.00 | 2014-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,559,328 | -30,000 | 1.85 | -0.00 | 2014-07-22 |
| 16 | B01740 | WIN SECURITIES LTD | 884,000 | -30,000 | 0.05 | -0.00 | 2014-07-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,868 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,300,000 | -40,000 | 0.12 | -0.00 | 2014-07-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,000 | -60,000 | 0.22 | -0.00 | 2014-07-22 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | -0.00 | 2014-07-22 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 218,000 | -86,000 | 0.01 | -0.00 | 2014-07-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | -100,000 | 0.07 | -0.01 | 2014-07-22 |
| 23 | B01610 | KGI ASIA LTD | 1,550,000 | -120,000 | 0.08 | -0.01 | 2014-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | -130,000 | 0.14 | -0.01 | 2014-07-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,940,000 | -140,000 | 0.52 | -0.01 | 2014-07-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,972,000 | -170,000 | 4.78 | -0.01 | 2014-07-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,142 | -1,296,000 | 0.09 | -0.07 | 2014-07-22 |
| 27 | Total changed named holdings | 292,627,752 | 0 | 15.22 | 0.00 | ||
| 245 | Unchanged named holdings | 415,508,782 | 0 | 21.61 | 0.00 | ||
| 272 | Total named holdings | 708,136,534 | 0 | 36.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,202,450 | 0 | 1.93 | 0.00 | ||
| 321 | 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 | 2014-07-18 |
| Volume | 3,190,000 |
| Turnover | 1,116,170 |
| Average price | 0.350 |
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