Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 18,048,000 | 750,000 | 0.94 | 0.04 | 2014-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,876,000 | 500,000 | 0.51 | 0.03 | 2014-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,186,000 | 400,000 | 0.22 | 0.02 | 2014-12-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,722,000 | 300,000 | 0.14 | 0.02 | 2014-12-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 280,000 | 0.05 | 0.01 | 2014-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,215 | 240,000 | 0.29 | 0.01 | 2014-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 204,868 | 154,000 | 0.01 | 0.01 | 2014-12-29 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,956,000 | 100,000 | 0.10 | 0.01 | 2014-12-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 822,000 | 100,000 | 0.04 | 0.01 | 2014-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,000 | 100,000 | 0.20 | 0.01 | 2014-12-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 74,000 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | 70,000 | 0.03 | 0.00 | 2014-12-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,816,001 | 50,000 | 0.35 | 0.00 | 2014-12-29 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 5,750,000 | 50,000 | 0.30 | 0.00 | 2014-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,776,001 | 36,000 | 0.56 | 0.00 | 2014-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | 30,000 | 0.04 | 0.00 | 2014-12-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,000 | 4,000 | 0.07 | 0.00 | 2014-12-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 18,936,245 | -48,000 | 0.98 | -0.00 | 2014-12-29 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 20 | C00010 | CITIBANK N.A. | 5,208,000 | -100,000 | 0.27 | -0.01 | 2014-12-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,986,000 | -104,000 | 0.16 | -0.01 | 2014-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,127,328 | -140,000 | 2.09 | -0.01 | 2014-12-29 |
| 23 | B01924 | LT SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-12-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,288,000 | -400,000 | 4.64 | -0.02 | 2014-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,952,000 | -820,000 | 0.47 | -0.04 | 2014-12-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,160,218 | -1,376,000 | 3.86 | -0.07 | 2014-12-29 |
| 26 | Total changed named holdings | 314,448,876 | 0 | 16.35 | 0.00 | ||
| 239 | Unchanged named holdings | 402,926,258 | 0 | 20.95 | 0.00 | ||
| 265 | Total named holdings | 717,375,134 | 0 | 37.31 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,304,450 | 0 | 1.47 | 0.00 | ||
| 313 | Total securities in CCASS | 745,679,584 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 1,177,220,972 | 0 | 61.22 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 4,704,000 |
| Turnover | 1,426,330 |
| Average price | 0.303 |
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