Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01252 | CORPORATE BROKERS LTD | 5,088,000 | 1,092,000 | 0.26 | 0.06 | 2014-07-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,154,000 | 500,000 | 0.37 | 0.03 | 2014-07-30 |
| 3 | B01610 | KGI ASIA LTD | 2,120,000 | 280,000 | 0.11 | 0.01 | 2014-07-30 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 150,000 | 0.03 | 0.01 | 2014-07-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,668,000 | 150,000 | 0.19 | 0.01 | 2014-07-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 974,000 | 150,000 | 0.05 | 0.01 | 2014-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,000 | 146,000 | 0.22 | 0.01 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,061,328 | 140,000 | 1.88 | 0.01 | 2014-07-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2014-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,001 | 100,000 | 0.38 | 0.01 | 2014-07-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,752,000 | 100,000 | 0.14 | 0.01 | 2014-07-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | 100,000 | 0.06 | 0.01 | 2014-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,612,218 | 8,000 | 3.78 | 0.00 | 2014-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,000 | -4,000 | 0.20 | -0.00 | 2014-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,001 | -10,000 | 0.61 | -0.00 | 2014-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,936,000 | -40,000 | 4.63 | -0.00 | 2014-07-30 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-30 | |
| 20 | B01740 | WIN SECURITIES LTD | 820,000 | -64,000 | 0.04 | -0.00 | 2014-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,266,000 | -100,000 | 0.17 | -0.01 | 2014-07-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,652,000 | -100,000 | 0.24 | -0.01 | 2014-07-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 200,000 | -162,000 | 0.01 | -0.01 | 2014-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 240,400 | -228,000 | 0.01 | -0.01 | 2014-07-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,968,923 | -278,000 | 1.25 | -0.01 | 2014-07-30 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -400,000 | 0.01 | -0.02 | 2014-07-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -660,000 | 0.04 | -0.03 | 2014-07-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,215 | -1,228,000 | 0.14 | -0.06 | 2014-07-30 |
| 28 | Total changed named holdings | 286,613,086 | -328,000 | 14.91 | -0.02 | ||
| 246 | Unchanged named holdings | 421,145,448 | 0 | 21.90 | 0.00 | ||
| 274 | Total named holdings | 707,758,534 | -328,000 | 36.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 37,652,450 | 450,000 | 1.96 | 0.02 | ||
| 324 | Total securities in CCASS | 745,410,984 | 122,000 | 38.76 | 0.01 | ||
| Securities not in CCASS | 1,177,489,572 | -122,000 | 61.24 | -0.01 | |||
| 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 | 2014-07-28 |
| Volume | 4,788,000 |
| Turnover | 1,587,230 |
| Average price | 0.332 |
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