Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01130 | BOCI SECURITIES LTD | 12,542,000 | 1,050,000 | 0.65 | 0.05 | 2014-08-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 990,000 | 710,000 | 0.05 | 0.04 | 2014-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,215 | 608,000 | 0.17 | 0.03 | 2014-08-01 |
| 4 | C00010 | CITIBANK N.A. | 5,546,000 | 500,000 | 0.29 | 0.03 | 2014-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,000 | 200,000 | 0.20 | 0.01 | 2014-08-01 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2014-08-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,638,000 | 200,000 | 0.09 | 0.01 | 2014-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,774,218 | 162,000 | 3.78 | 0.01 | 2014-08-01 |
| 9 | B01528 | EAA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,882,000 | 136,000 | 4.83 | 0.01 | 2014-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | 100,000 | 0.18 | 0.01 | 2014-08-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | 100,000 | 0.18 | 0.01 | 2014-08-01 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,334,000 | 100,000 | 0.07 | 0.01 | 2014-08-01 |
| 15 | B01209 | MASON SECURITIES LTD | 2,584,000 | 86,000 | 0.13 | 0.00 | 2014-08-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,752,000 | 50,000 | 0.25 | 0.00 | 2014-08-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 42,000 | 0.01 | 0.00 | 2014-08-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,140,000 | 40,000 | 0.22 | 0.00 | 2014-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,709,735 | 36,000 | 0.40 | 0.00 | 2014-08-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,984,000 | 10,000 | 0.42 | 0.00 | 2014-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,820,001 | 10,000 | 0.61 | 0.00 | 2014-08-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 236,400 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,000 | -10,000 | 0.19 | -0.00 | 2014-08-01 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,491 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,103,328 | -28,000 | 1.88 | -0.00 | 2014-08-01 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-08-01 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | -30,000 | 0.17 | -0.00 | 2014-08-01 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,084,000 | -50,000 | 0.06 | -0.00 | 2014-08-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -50,000 | 0.04 | -0.00 | 2014-08-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -70,000 | 0.02 | -0.00 | 2014-08-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,826,000 | -80,000 | 4.62 | -0.00 | 2014-08-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,001 | -100,000 | 0.37 | -0.01 | 2014-08-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,034,000 | -120,000 | 0.37 | -0.01 | 2014-08-01 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 256,000 | -180,000 | 0.01 | -0.01 | 2014-08-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,934,000 | -1,006,000 | 0.46 | -0.05 | 2014-08-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,634,000 | -2,872,000 | 0.08 | -0.15 | 2014-08-01 |
| 37 | Total changed named holdings | 400,985,389 | 0 | 20.85 | 0.00 | ||
| 238 | Unchanged named holdings | 306,773,145 | 0 | 15.95 | 0.00 | ||
| 275 | Total named holdings | 707,758,534 | 0 | 36.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 37,652,450 | 0 | 1.96 | 0.00 | ||
| 325 | 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 | 2014-07-30 |
| Volume | 5,360,000 |
| Turnover | 1,798,490 |
| Average price | 0.336 |
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