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	B01962	CHINA SECURITIES (INTERNATIONAL)	2,188,000	194,000	0.11	0.01	2016-12-06
2	B01289	SOUTH CHINA SECURITIES LTD	1,210,000	100,000	0.06	0.01	2016-12-06
3	B01119	CELESTIAL SECURITIES LTD	680,000	60,000	0.04	0.00	2016-12-06
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	100,000	-8,000	0.01	-0.00	2016-12-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,974,001	-10,000	1.09	-0.00	2016-12-06
6	B01224	MERRILL LYNCH FAR EAST LTD	286,000	-12,000	0.01	-0.00	2016-12-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	32,000	-14,000	0.00	-0.00	2016-12-06
8	B01610	KGI ASIA LTD	3,090,000	-20,000	0.16	-0.00	2016-12-06
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	88,782,000	-30,000	4.62	-0.00	2016-12-06
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,080,215	-60,000	0.52	-0.00	2016-12-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	79,874,218	-200,000	4.15	-0.01	2016-12-06
11		Total changed named holdings	207,296,434	0	10.78	0.00
250		Unchanged named holdings	527,651,381	0	27.44	0.00
261		Total named holdings	734,947,815	0	38.22	0.00
47		Unnamed Investor Participants	19,074,450	0	0.99	0.00
308		Total securities in CCASS	754,022,265	0	39.21	0.00
		Securities not in CCASS	1,168,878,291	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2016-11-30

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

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