Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,638,000 | 240,000 | 4.04 | 0.01 | 2016-10-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,862,000 | 194,000 | 0.10 | 0.01 | 2016-10-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 150,000 | 0.04 | 0.01 | 2016-10-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,772,000 | 70,000 | 0.09 | 0.00 | 2016-10-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,000 | 70,000 | 0.10 | 0.00 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,856,218 | 52,000 | 4.15 | 0.00 | 2016-10-18 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 260,000 | 52,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,844,215 | 40,000 | 0.51 | 0.00 | 2016-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,717,328 | 30,000 | 1.81 | 0.00 | 2016-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,162,923 | 6,000 | 1.05 | 0.00 | 2016-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,754,005 | -26,000 | 0.56 | -0.00 | 2016-10-18 |
| 17 | B01610 | KGI ASIA LTD | 3,110,000 | -30,000 | 0.16 | -0.00 | 2016-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,898,001 | -60,000 | 0.98 | -0.00 | 2016-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -114,000 | -0.01 | 2016-10-18 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -138,000 | 0.00 | -0.01 | 2016-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | -240,000 | 0.09 | -0.01 | 2016-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,386,000 | -300,000 | 1.58 | -0.02 | 2016-10-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,368,000 | -370,000 | 0.12 | -0.02 | 2016-10-18 |
| 23 | Total changed named holdings | 297,558,690 | 0 | 15.47 | 0.00 | ||
| 234 | Unchanged named holdings | 437,693,125 | 0 | 22.76 | 0.00 | ||
| 257 | Total named holdings | 735,251,815 | 0 | 38.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,776,450 | 0 | 0.98 | 0.00 | ||
| 304 | Total securities in CCASS | 754,028,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,872,291 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 2,114,000 |
| Turnover | 592,930 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy