Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,000 | 200,000 | 0.19 | 0.01 | 2014-07-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,130,923 | 162,000 | 1.25 | 0.01 | 2014-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 130,000 | 0.04 | 0.01 | 2014-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | 100,000 | 0.18 | 0.01 | 2014-07-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | 100,000 | 0.07 | 0.01 | 2014-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,131,328 | 70,000 | 1.88 | 0.00 | 2014-07-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,702,000 | 50,000 | 0.24 | 0.00 | 2014-07-31 |
| 9 | B01212 | HENYEP SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 10 | B01209 | MASON SECURITIES LTD | 2,498,000 | 30,000 | 0.13 | 0.00 | 2014-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,810,001 | 20,000 | 0.61 | 0.00 | 2014-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,358,000 | -10,000 | 0.33 | -0.00 | 2014-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,308,001 | -20,000 | 0.38 | -0.00 | 2014-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,906,000 | -30,000 | 4.62 | -0.00 | 2014-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,215 | -40,000 | 0.14 | -0.00 | 2014-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,746,000 | -60,000 | 4.82 | -0.00 | 2014-07-31 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100,000 | -100,000 | 0.06 | -0.01 | 2014-07-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | -110,000 | 0.03 | -0.01 | 2014-07-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,506,000 | -582,000 | 0.23 | -0.03 | 2014-07-31 |
| 19 | Total changed named holdings | 292,780,468 | 0 | 15.23 | 0.00 | ||
| 255 | Unchanged named holdings | 414,978,066 | 0 | 21.58 | 0.00 | ||
| 274 | Total named holdings | 707,758,534 | 0 | 36.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 37,652,450 | 0 | 1.96 | 0.00 | ||
| 324 | Total securities in CCASS | 745,410,984 | 0 | 38.76 | 0.00 | ||
| Securities not in CCASS | 1,177,489,572 | 0 | 61.24 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 952,000 |
| Turnover | 317,720 |
| Average price | 0.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy