Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01130 | BOCI SECURITIES LTD | 14,738,000 | 1,008,000 | 0.77 | 0.05 | 2014-10-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 1,000,000 | 0.07 | 0.05 | 2014-10-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,132,000 | 800,000 | 0.47 | 0.04 | 2014-10-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,656,000 | 650,000 | 0.19 | 0.03 | 2014-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,730,000 | 568,000 | 0.51 | 0.03 | 2014-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,662,000 | 500,000 | 0.14 | 0.03 | 2014-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,807,328 | 496,000 | 1.91 | 0.03 | 2014-10-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,764,000 | 400,000 | 0.14 | 0.02 | 2014-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,240,000 | 400,000 | 3.08 | 0.02 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,102,215 | 324,000 | 0.32 | 0.02 | 2014-10-06 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,000 | 300,000 | 0.06 | 0.02 | 2014-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,204,000 | 230,000 | 0.22 | 0.01 | 2014-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,448,000 | 160,000 | 4.81 | 0.01 | 2014-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 140,000 | 0.04 | 0.01 | 2014-10-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 852,000 | 130,000 | 0.04 | 0.01 | 2014-10-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | 104,000 | 0.08 | 0.01 | 2014-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,191,142 | 100,000 | 0.11 | 0.01 | 2014-10-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,466,000 | 66,000 | 0.13 | 0.00 | 2014-10-06 |
| 19 | B01610 | KGI ASIA LTD | 2,086,000 | 60,000 | 0.11 | 0.00 | 2014-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2014-10-06 |
| 21 | C00010 | CITIBANK N.A. | 5,696,000 | 50,000 | 0.30 | 0.00 | 2014-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,000 | 30,000 | 0.23 | 0.00 | 2014-10-06 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 188,000 | 30,000 | 0.01 | 0.00 | 2014-10-06 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 362,000 | 30,000 | 0.02 | 0.00 | 2014-10-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 20,000 | 0.04 | 0.00 | 2014-10-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,408,218 | 6,000 | 3.97 | 0.00 | 2014-10-06 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,116,000 | -18,000 | 0.16 | -0.00 | 2014-10-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,046,000 | -26,000 | 0.21 | -0.00 | 2014-10-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,000 | -30,000 | 0.10 | -0.00 | 2014-10-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,418,000 | -50,000 | 0.07 | -0.00 | 2014-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 416,400 | -68,000 | 0.02 | -0.00 | 2014-10-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -68,000 | 0.01 | -0.00 | 2014-10-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -78,000 | 0.14 | -0.00 | 2014-10-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,958,001 | -82,000 | 0.57 | -0.00 | 2014-10-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -100,000 | 0.02 | -0.01 | 2014-10-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,370,000 | -100,000 | 0.23 | -0.01 | 2014-10-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -108,000 | 0.02 | -0.01 | 2014-10-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | -200,000 | 0.04 | -0.01 | 2014-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,034,001 | -400,000 | 0.31 | -0.02 | 2014-10-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,000 | -420,000 | 0.24 | -0.02 | 2014-10-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | -1,000,000 | 0.06 | -0.05 | 2014-10-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | -1,100,000 | 0.06 | -0.06 | 2014-10-06 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 664,000 | -1,856,000 | 0.03 | -0.10 | 2014-10-06 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000,000 | -0.10 | 2014-10-06 | |
| 46 | Total changed named holdings | 386,729,305 | 0 | 20.11 | 0.00 | ||
| 222 | Unchanged named holdings | 330,677,229 | 0 | 17.20 | 0.00 | ||
| 268 | Total named holdings | 717,406,534 | 0 | 37.31 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,274,450 | 0 | 1.47 | 0.00 | ||
| 316 | Total securities in CCASS | 745,680,984 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 1,177,219,572 | 0 | 61.22 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 10,370,000 |
| Turnover | 3,557,200 |
| Average price | 0.343 |
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