CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

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	28,210,000	500,000	1.47	0.03	2016-01-21
2	B01584	CHIEF SECURITIES LTD	12,256,000	100,000	0.64	0.01	2016-01-21
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,848,000	100,000	0.72	0.01	2016-01-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,220,001	100,000	0.64	0.01	2016-01-21
5	B01632	WAI FAT SECURITIES LTD	70,000	70,000	0.00	0.00	2016-01-21
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	94,000	50,000	0.00	0.00	2016-01-21
7	B01818	I-ACCESS INVESTORS LTD	650,000	50,000	0.03	0.00	2016-01-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	79,764,218	32,000	4.15	0.00	2016-01-21
9	C00093	BNP PARIBAS	6,000	-2,000	0.00	-0.00	2016-01-21
10	B01727	ICBC (ASIA) SECURITIES LTD	3,274,001	-1,000,000	0.17	-0.05	2016-01-21
10		Total changed named holdings	150,392,220	0	7.82	0.00
250		Unchanged named holdings	579,270,095	0	30.12	0.00
260		Total named holdings	729,662,315	0	37.95	0.00
49		Unnamed Investor Participants	24,350,450	0	1.27	0.00
309		Total securities in CCASS	754,012,765	0	39.21	0.00
		Securities not in CCASS	1,168,887,791	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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