Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 3,688,001 | 2,428,000 | 0.19 | 0.13 | 2016-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 220,000 | 0.01 | 0.01 | 2016-11-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,994,000 | 200,000 | 0.10 | 0.01 | 2016-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,096,000 | 150,000 | 1.57 | 0.01 | 2016-11-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,864,000 | 130,000 | 0.36 | 0.01 | 2016-11-11 |
| 6 | B01979 | FORMAX SECURITIES LTD | 530,000 | 130,000 | 0.03 | 0.01 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,636,000 | 100,000 | 4.04 | 0.01 | 2016-11-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 92,000 | 0.06 | 0.00 | 2016-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,274,218 | 76,000 | 4.17 | 0.00 | 2016-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,272,735 | 54,000 | 0.48 | 0.00 | 2016-11-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 32,000 | 0.03 | 0.00 | 2016-11-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,730,001 | 24,000 | 1.03 | 0.00 | 2016-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,946 | 923 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -42,000 | -0.00 | 2016-11-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,140,215 | -52,000 | 0.53 | -0.00 | 2016-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,365,328 | -70,000 | 1.79 | -0.00 | 2016-11-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,624,000 | -112,923 | 1.02 | -0.01 | 2016-11-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,842,000 | -166,000 | 4.62 | -0.01 | 2016-11-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,058,000 | -310,000 | 0.11 | -0.02 | 2016-11-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,328,000 | -352,000 | 0.38 | -0.02 | 2016-11-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,266,000 | -354,000 | 3.19 | -0.02 | 2016-11-11 |
| 23 | B01123 | HING WONG SECURITIES LTD | 444,000 | -1,000,000 | 0.02 | -0.05 | 2016-11-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,138,000 | 0.00 | -0.06 | 2016-11-11 |
| 24 | Total changed named holdings | 456,238,444 | 0 | 23.73 | 0.00 | ||
| 234 | Unchanged named holdings | 278,709,371 | 0 | 14.49 | 0.00 | ||
| 258 | Total named holdings | 734,947,815 | 0 | 38.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,074,450 | -2,000 | 0.99 | -0.00 | ||
| 305 | Total securities in CCASS | 754,022,265 | -2,000 | 39.21 | -0.00 | ||
| Securities not in CCASS | 1,168,878,291 | 2,000 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 6,438,923 |
| Turnover | 1,692,402 |
| Average price | 0.263 |
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