Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01407 | WIN WONG SECURITIES LTD | 1,926,000 | 430,000 | 0.10 | 0.02 | 2014-07-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,646,000 | 416,000 | 0.29 | 0.02 | 2014-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,215 | 400,000 | 0.17 | 0.02 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,360,218 | 342,000 | 3.71 | 0.02 | 2014-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,000 | 300,000 | 0.16 | 0.02 | 2014-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,242,000 | 270,000 | 4.80 | 0.01 | 2014-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,091,328 | 240,000 | 1.82 | 0.01 | 2014-07-24 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,300,000 | 200,000 | 0.07 | 0.01 | 2014-07-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,000 | 200,000 | 0.15 | 0.01 | 2014-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | 160,000 | 0.07 | 0.01 | 2014-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 100,000 | 0.02 | 0.01 | 2014-07-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 822,000 | 100,000 | 0.04 | 0.01 | 2014-07-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,846,000 | 100,000 | 0.10 | 0.01 | 2014-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | 60,000 | 0.16 | 0.00 | 2014-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,000 | 60,000 | 0.20 | 0.00 | 2014-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 56,000 | 0.03 | 0.00 | 2014-07-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,016,000 | 50,000 | 4.63 | 0.00 | 2014-07-24 |
| 19 | B01458 | YICKO SECURITIES LTD | 12,378,000 | 48,000 | 0.64 | 0.00 | 2014-07-24 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | 10,000 | 0.25 | 0.00 | 2014-07-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,624,001 | -6,000 | 0.60 | -0.00 | 2014-07-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -10,000 | 0.07 | -0.00 | 2014-07-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | -100,000 | 0.07 | -0.01 | 2014-07-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-07-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,054,245 | -100,000 | 1.04 | -0.01 | 2014-07-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-07-24 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-07-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,004,000 | -136,000 | 1.66 | -0.01 | 2014-07-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -900,000 | 0.02 | -0.05 | 2014-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 300,000 | -2,070,000 | 0.02 | -0.11 | 2014-07-24 |
| 31 | Total changed named holdings | 402,450,007 | 0 | 20.93 | 0.00 | ||
| 241 | Unchanged named holdings | 305,636,527 | 0 | 15.89 | 0.00 | ||
| 272 | Total named holdings | 708,086,534 | 0 | 36.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,202,450 | 0 | 1.93 | 0.00 | ||
| 321 | Total securities in CCASS | 745,288,984 | 0 | 38.76 | 0.00 | ||
| Securities not in CCASS | 1,177,611,572 | 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 | 2014-07-22 |
| Volume | 4,550,000 |
| Turnover | 1,562,910 |
| Average price | 0.343 |
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