Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,432,218 | 654,000 | 3.77 | 0.03 | 2014-07-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,116,923 | 500,000 | 1.25 | 0.03 | 2014-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,654,000 | 500,000 | 0.35 | 0.03 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,911,328 | 494,000 | 1.87 | 0.03 | 2014-07-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 680,000 | 400,000 | 0.04 | 0.02 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,215 | 300,000 | 0.19 | 0.02 | 2014-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | 280,000 | 0.17 | 0.01 | 2014-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 250,000 | 0.04 | 0.01 | 2014-07-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 396,400 | 196,000 | 0.02 | 0.01 | 2014-07-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 6,048,000 | 158,000 | 0.31 | 0.01 | 2014-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,806,000 | 154,000 | 4.83 | 0.01 | 2014-07-28 |
| 13 | B01610 | KGI ASIA LTD | 1,840,000 | 150,000 | 0.10 | 0.01 | 2014-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 60,000 | 0.07 | 0.00 | 2014-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,876,000 | 60,000 | 4.62 | 0.00 | 2014-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,368,000 | 50,000 | 0.33 | 0.00 | 2014-07-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744,000 | 40,000 | 0.04 | 0.00 | 2014-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,000 | 30,000 | 0.18 | 0.00 | 2014-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 28,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 21,491 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,726,001 | 16,000 | 0.61 | 0.00 | 2014-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,166,000 | -20,000 | 0.16 | -0.00 | 2014-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,178,001 | -20,000 | 0.37 | -0.00 | 2014-07-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,420,000 | -20,000 | 0.18 | -0.00 | 2014-07-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -30,000 | 0.04 | -0.00 | 2014-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,000 | -50,000 | 0.21 | -0.00 | 2014-07-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -50,000 | 0.03 | -0.00 | 2014-07-28 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -70,000 | -0.00 | 2014-07-28 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,292,000 | -4,308,000 | 1.06 | -0.22 | 2014-07-28 |
| 31 | Total changed named holdings | 401,680,577 | 0 | 20.89 | 0.00 | ||
| 242 | Unchanged named holdings | 306,405,957 | 0 | 15.93 | 0.00 | ||
| 273 | Total named holdings | 708,086,534 | 0 | 36.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,202,450 | 0 | 1.93 | 0.00 | ||
| 322 | 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 | 2014-07-24 |
| Volume | 5,466,000 |
| Turnover | 1,802,730 |
| Average price | 0.330 |
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