Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01610 | KGI ASIA LTD | 11,018,000 | 9,048,000 | 0.57 | 0.47 | 2014-08-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,758,000 | 2,278,000 | 0.14 | 0.12 | 2014-08-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,319,735 | 1,510,000 | 0.48 | 0.08 | 2014-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,215 | 1,496,000 | 0.32 | 0.08 | 2014-08-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,031,142 | 1,350,000 | 0.16 | 0.07 | 2014-08-07 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 1,100,000 | 0.07 | 0.06 | 2014-08-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,068,000 | 972,000 | 0.26 | 0.05 | 2014-08-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,000 | 780,000 | 0.07 | 0.04 | 2014-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,376,000 | 704,000 | 4.86 | 0.04 | 2014-08-07 |
| 10 | B01831 | NERICO BROTHERS LTD | 756,000 | 700,000 | 0.04 | 0.04 | 2014-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,000 | 490,000 | 0.25 | 0.03 | 2014-08-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 370,000 | 0.05 | 0.02 | 2014-08-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 340,000 | 0.03 | 0.02 | 2014-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,112,000 | 312,000 | 0.68 | 0.02 | 2014-08-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 334,000 | 272,000 | 0.02 | 0.01 | 2014-08-07 |
| 16 | B01416 | VC BROKERAGE LTD | 2,990,000 | 204,000 | 0.16 | 0.01 | 2014-08-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-07 |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2014-08-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 190,868 | 190,000 | 0.01 | 0.01 | 2014-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 182,000 | 0.01 | 0.01 | 2014-08-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,094,000 | 160,000 | 0.47 | 0.01 | 2014-08-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 354,000 | 150,000 | 0.02 | 0.01 | 2014-08-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2014-08-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 132,000 | 0.07 | 0.01 | 2014-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 358,400 | 122,000 | 0.02 | 0.01 | 2014-08-07 |
| 27 | B01732 | WINTECH SECURITIES LTD | 250,000 | 116,000 | 0.01 | 0.01 | 2014-08-07 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,200,000 | 100,000 | 0.06 | 0.01 | 2014-08-07 |
| 29 | B01469 | KAISER SECURITIES LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2014-08-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2014-08-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,962,000 | 94,000 | 0.21 | 0.00 | 2014-08-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 90,000 | 0.01 | 0.00 | 2014-08-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2014-08-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 12,358,000 | 80,000 | 0.64 | 0.00 | 2014-08-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,896,000 | 70,000 | 4.62 | 0.00 | 2014-08-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,732,000 | 68,000 | 0.09 | 0.00 | 2014-08-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | 50,000 | 0.04 | 0.00 | 2014-08-07 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-07 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 40 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-07 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 42 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-08-07 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2014-08-07 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2014-08-07 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2014-08-07 |
| 46 | B01921 | GONG PING SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-08-07 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 940,000 | -6,000 | 0.05 | -0.00 | 2014-08-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,002,000 | -24,000 | 2.96 | -0.00 | 2014-08-07 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2014-08-07 |
| 52 | B01528 | EAA SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-08-07 |
| 53 | B01212 | HENYEP SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-08-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | -34,000 | 0.05 | -0.00 | 2014-08-07 |
| 55 | B01150 | MTF SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2014-08-07 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2014-08-07 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2014-08-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2014-08-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -52,000 | 0.02 | -0.00 | 2014-08-07 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2014-08-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 508,000 | -60,000 | 0.03 | -0.00 | 2014-08-07 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2014-08-07 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2014-08-07 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-08-07 | |
| 65 | C00010 | CITIBANK N.A. | 5,764,000 | -82,000 | 0.30 | -0.00 | 2014-08-07 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -82,000 | 0.00 | -0.00 | 2014-08-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -100,000 | 0.03 | -0.01 | 2014-08-07 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-08-07 |
| 69 | B01661 | HERMES SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-08-07 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.01 | 2014-08-07 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,000 | -120,000 | 0.18 | -0.01 | 2014-08-07 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 964,000 | -120,000 | 0.05 | -0.01 | 2014-08-07 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,000 | -120,000 | 0.03 | -0.01 | 2014-08-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -150,000 | 0.07 | -0.01 | 2014-08-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 7,428,000 | -156,000 | 0.39 | -0.01 | 2014-08-07 |
| 76 | B01252 | CORPORATE BROKERS LTD | 742,000 | -180,000 | 0.04 | -0.01 | 2014-08-07 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | -180,000 | 0.03 | -0.01 | 2014-08-07 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,998,001 | -210,000 | 0.36 | -0.01 | 2014-08-07 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,000 | -238,000 | 0.16 | -0.01 | 2014-08-07 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | -0.01 | 2014-08-07 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,970,923 | -258,000 | 1.19 | -0.01 | 2014-08-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,602,000 | -290,000 | 0.24 | -0.02 | 2014-08-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,000 | -312,000 | 0.19 | -0.02 | 2014-08-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,434,001 | -352,000 | 0.59 | -0.02 | 2014-08-07 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -356,000 | 0.01 | -0.02 | 2014-08-07 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,370,000 | -382,000 | 0.23 | -0.02 | 2014-08-07 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,784,000 | -400,000 | 0.35 | -0.02 | 2014-08-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,352,000 | -400,000 | 0.12 | -0.02 | 2014-08-07 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 0 | -406,000 | -0.02 | 2014-08-07 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -550,000 | 0.05 | -0.03 | 2014-08-07 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 19,210,245 | -562,000 | 1.00 | -0.03 | 2014-08-07 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,186,000 | -700,000 | 0.11 | -0.04 | 2014-08-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | -750,000 | 0.15 | -0.04 | 2014-08-07 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,502,000 | -900,000 | 0.34 | -0.05 | 2014-08-07 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | -940,000 | 0.12 | -0.05 | 2014-08-07 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -944,000 | 0.05 | -0.05 | 2014-08-07 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,146,000 | -1,000,000 | 0.06 | -0.05 | 2014-08-07 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | -1,360,000 | 0.13 | -0.07 | 2014-08-07 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 34,451,328 | -1,656,000 | 1.79 | -0.09 | 2014-08-07 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,010,218 | -1,900,000 | 3.64 | -0.10 | 2014-08-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,000 | -1,970,000 | 0.25 | -0.10 | 2014-08-07 |
| 101 | Total changed named holdings | 578,399,076 | 5,500,000 | 30.08 | 0.29 | ||
| 176 | Unchanged named holdings | 134,209,458 | 0 | 6.98 | 0.00 | ||
| 277 | Total named holdings | 712,608,534 | 5,500,000 | 37.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 32,802,450 | -5,500,000 | 1.71 | -0.29 | ||
| 326 | 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 | 2014-08-05 |
| Volume | 72,930,000 |
| Turnover | 29,211,050 |
| Average price | 0.401 |
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