Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,154,000 | 3,060,000 | 0.63 | 0.16 | 2014-08-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,214,000 | 1,960,000 | 0.12 | 0.10 | 2014-08-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,000 | 1,500,000 | 0.28 | 0.08 | 2014-08-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,612,000 | 890,000 | 0.08 | 0.05 | 2014-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 400,000 | 0.05 | 0.02 | 2014-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,364,218 | 398,000 | 3.82 | 0.02 | 2014-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,862,000 | 330,000 | 0.41 | 0.02 | 2014-08-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | 300,000 | 0.25 | 0.02 | 2014-08-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,005,142 | 200,000 | 0.16 | 0.01 | 2014-08-18 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,520,000 | 200,000 | 0.08 | 0.01 | 2014-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,045,735 | 160,000 | 0.47 | 0.01 | 2014-08-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,790,000 | 152,000 | 0.41 | 0.01 | 2014-08-18 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,002,001 | 114,000 | 0.57 | 0.01 | 2014-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,837,328 | 110,000 | 1.81 | 0.01 | 2014-08-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,420,000 | 100,000 | 0.13 | 0.01 | 2014-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,826,000 | 100,000 | 4.62 | 0.01 | 2014-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,102,000 | 100,000 | 2.97 | 0.01 | 2014-08-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,194,001 | 64,000 | 0.43 | 0.00 | 2014-08-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | 50,000 | 0.06 | 0.00 | 2014-08-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 688,000 | 50,000 | 0.04 | 0.00 | 2014-08-18 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-08-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | C00010 | CITIBANK N.A. | 5,776,000 | 8,000 | 0.30 | 0.00 | 2014-08-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | 6,000 | 0.23 | 0.00 | 2014-08-18 |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 120,868 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 356,000 | -24,000 | 0.02 | -0.00 | 2014-08-18 |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-18 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-08-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -56,000 | 0.00 | -0.00 | 2014-08-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,000 | -60,000 | 0.16 | -0.00 | 2014-08-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2014-08-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | -80,000 | 0.03 | -0.00 | 2014-08-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -90,000 | 0.16 | -0.00 | 2014-08-18 |
| 41 | B01610 | KGI ASIA LTD | 2,008,000 | -100,000 | 0.10 | -0.01 | 2014-08-18 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2014-08-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,000 | -100,000 | 0.08 | -0.01 | 2014-08-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,000 | -116,000 | 0.21 | -0.01 | 2014-08-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,303,245 | -118,000 | 0.22 | -0.01 | 2014-08-18 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 0 | -154,000 | -0.01 | 2014-08-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | -180,000 | 0.11 | -0.01 | 2014-08-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | -190,000 | 0.07 | -0.01 | 2014-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | -200,000 | 0.06 | -0.01 | 2014-08-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,000 | -200,000 | 0.09 | -0.01 | 2014-08-18 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500,000 | -200,000 | 0.29 | -0.01 | 2014-08-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 336,400 | -224,000 | 0.02 | -0.01 | 2014-08-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -250,000 | 0.02 | -0.01 | 2014-08-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 150,000 | -250,000 | 0.01 | -0.01 | 2014-08-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,780,000 | -274,000 | 4.83 | -0.01 | 2014-08-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,215 | -320,000 | 0.26 | -0.02 | 2014-08-18 |
| 57 | B01275 | SANFULL SECURITIES LTD | 546,000 | -400,000 | 0.03 | -0.02 | 2014-08-18 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 490,000 | -450,000 | 0.03 | -0.02 | 2014-08-18 |
| 59 | B01831 | NERICO BROTHERS LTD | 56,000 | -500,000 | 0.00 | -0.03 | 2014-08-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,282,000 | -520,000 | 0.27 | -0.03 | 2014-08-18 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,354,000 | -520,000 | 0.12 | -0.03 | 2014-08-18 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000,000 | -0.10 | 2014-08-18 | |
| 62 | Total changed named holdings | 484,351,153 | 2,680,000 | 25.19 | 0.14 | ||
| 213 | Unchanged named holdings | 229,381,381 | 0 | 11.93 | 0.00 | ||
| 275 | Total named holdings | 713,732,534 | 2,680,000 | 37.12 | 0.00 | ||
| 49 | Unnamed Investor Participants | 31,868,450 | -2,500,000 | 1.66 | -0.13 | ||
| 324 | Total securities in CCASS | 745,600,984 | 180,000 | 38.77 | 0.01 | ||
| Securities not in CCASS | 1,177,299,572 | -180,000 | 61.23 | -0.01 | |||
| 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 | 2014-08-14 |
| Volume | 20,876,000 |
| Turnover | 8,365,660 |
| Average price | 0.401 |
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