Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,044,000 | 1,542,000 | 3.07 | 0.08 | 2014-08-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,136,000 | 450,000 | 0.22 | 0.02 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,616,218 | 80,000 | 3.78 | 0.00 | 2014-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,215 | 40,000 | 0.25 | 0.00 | 2014-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,891,328 | -10,000 | 1.81 | -0.00 | 2014-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,380,000 | -10,000 | 4.86 | -0.00 | 2014-08-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 8 | B01610 | KGI ASIA LTD | 2,008,000 | -30,000 | 0.10 | -0.00 | 2014-08-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,000 | -30,000 | 0.22 | -0.00 | 2014-08-22 |
| 10 | B01416 | VC BROKERAGE LTD | 2,846,000 | -36,000 | 0.15 | -0.00 | 2014-08-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-08-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2014-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,000 | -50,000 | 0.30 | -0.00 | 2014-08-22 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2014-08-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -78,000 | 0.01 | -0.00 | 2014-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,852,001 | -90,000 | 0.56 | -0.00 | 2014-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | -100,000 | 0.16 | -0.01 | 2014-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 496,400 | -100,000 | 0.03 | -0.01 | 2014-08-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 19,720,245 | -100,000 | 1.03 | -0.01 | 2014-08-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -120,000 | 0.02 | -0.01 | 2014-08-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -126,000 | 0.01 | -0.01 | 2014-08-22 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2014-08-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,564,000 | -432,000 | 0.08 | -0.02 | 2014-08-22 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -500,000 | 0.01 | -0.03 | 2014-08-22 |
| 24 | Total changed named holdings | 321,096,407 | 0 | 16.70 | 0.00 | ||
| 245 | Unchanged named holdings | 392,636,127 | 0 | 20.42 | 0.00 | ||
| 269 | Total named holdings | 713,732,534 | 0 | 37.12 | 0.00 | ||
| 49 | Unnamed Investor Participants | 31,868,450 | 0 | 1.66 | 0.00 | ||
| 318 | Total securities in CCASS | 745,600,984 | 0 | 38.77 | 0.00 | ||
| Securities not in CCASS | 1,177,299,572 | 0 | 61.23 | 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 | 2014-08-20 |
| Volume | 2,428,000 |
| Turnover | 965,250 |
| Average price | 0.398 |
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