Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,000 | 1,084,000 | 0.14 | 0.06 | 2014-08-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,220,000 | 762,000 | 0.12 | 0.04 | 2014-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,474,000 | 520,000 | 0.08 | 0.03 | 2014-08-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,974,000 | 500,000 | 0.15 | 0.03 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,624,218 | 458,000 | 3.83 | 0.02 | 2014-08-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,368,000 | 256,000 | 3.09 | 0.01 | 2014-08-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 228,000 | 0.02 | 0.01 | 2014-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,364,000 | 200,000 | 0.12 | 0.01 | 2014-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | 150,000 | 0.15 | 0.01 | 2014-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,000 | 110,000 | 0.30 | 0.01 | 2014-08-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 100,000 | 0.07 | 0.01 | 2014-08-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 646,000 | 100,000 | 0.03 | 0.01 | 2014-08-28 |
| 14 | C00010 | CITIBANK N.A. | 5,162,000 | 86,000 | 0.27 | 0.00 | 2014-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,580,000 | 78,000 | 0.34 | 0.00 | 2014-08-28 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,881,328 | 50,000 | 1.81 | 0.00 | 2014-08-28 |
| 19 | B01150 | MTF SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 32,000 | 0.05 | 0.00 | 2014-08-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,000 | 30,000 | 0.17 | 0.00 | 2014-08-28 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2014-08-28 |
| 23 | B01610 | KGI ASIA LTD | 2,138,000 | 30,000 | 0.11 | 0.00 | 2014-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,878,001 | 30,000 | 0.57 | 0.00 | 2014-08-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2014-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,350,923 | 20,000 | 1.01 | 0.00 | 2014-08-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,541,735 | 20,000 | 0.50 | 0.00 | 2014-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,470,001 | 20,000 | 0.39 | 0.00 | 2014-08-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 30 | B01416 | VC BROKERAGE LTD | 2,906,000 | 20,000 | 0.15 | 0.00 | 2014-08-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,624,215 | -6,000 | 0.24 | -0.00 | 2014-08-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 258,400 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,140,000 | -40,000 | 4.84 | -0.00 | 2014-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,000 | -50,000 | 0.24 | -0.00 | 2014-08-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2014-08-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,758,000 | -106,000 | 0.25 | -0.01 | 2014-08-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -150,000 | 0.07 | -0.01 | 2014-08-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,156,000 | -180,000 | 0.22 | -0.01 | 2014-08-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | -250,000 | 0.09 | -0.01 | 2014-08-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | -1,300,000 | 0.18 | -0.07 | 2014-08-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,314,000 | -3,000,000 | 0.48 | -0.16 | 2014-08-28 |
| 44 | Total changed named holdings | 388,770,821 | 0 | 20.22 | 0.00 | ||
| 226 | Unchanged named holdings | 325,961,713 | 0 | 16.95 | 0.00 | ||
| 270 | Total named holdings | 714,732,534 | 0 | 37.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 30,868,450 | 0 | 1.61 | 0.00 | ||
| 319 | 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 | 2014-08-26 |
| Volume | 12,536,000 |
| Turnover | 4,925,100 |
| Average price | 0.393 |
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