Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01631 | PLANETREE SECURITIES LTD | 668,000 | 668,000 | 0.03 | 0.03 | 2017-02-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,380,000 | 456,000 | 0.23 | 0.02 | 2017-02-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,196,000 | 200,000 | 0.06 | 0.01 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,996,218 | 140,000 | 4.16 | 0.01 | 2017-02-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,944,000 | 124,000 | 2.91 | 0.01 | 2017-02-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.01 | 2017-02-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,000 | 100,000 | 0.04 | 0.01 | 2017-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,000 | 100,000 | 0.25 | 0.01 | 2017-02-24 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 790,000 | 100,000 | 0.04 | 0.01 | 2017-02-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 100,000 | 0.09 | 0.01 | 2017-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,364,001 | 100,000 | 1.16 | 0.01 | 2017-02-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,705,000 | 80,000 | 0.24 | 0.00 | 2017-02-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,272,000 | 60,000 | 4.64 | 0.00 | 2017-02-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | 50,000 | 0.04 | 0.00 | 2017-02-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 50,000 | 0.03 | 0.00 | 2017-02-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | 10,000 | 0.06 | 0.00 | 2017-02-24 |
| 17 | C00010 | CITIBANK N.A. | 3,659,020 | -6,000 | 0.19 | -0.00 | 2017-02-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,967,328 | -38,000 | 1.71 | -0.00 | 2017-02-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | -50,000 | 0.08 | -0.00 | 2017-02-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | -60,000 | 0.03 | -0.00 | 2017-02-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,744,215 | -68,000 | 0.45 | -0.00 | 2017-02-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,782,000 | -90,000 | 0.30 | -0.00 | 2017-02-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,670,000 | -92,000 | 0.40 | -0.00 | 2017-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,300,005 | -100,000 | 0.54 | -0.01 | 2017-02-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,692,735 | -100,000 | 0.35 | -0.01 | 2017-02-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | -100,000 | 0.07 | -0.01 | 2017-02-24 |
| 28 | B01450 | DL BROKERAGE LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2017-02-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,001 | -100,000 | 0.19 | -0.01 | 2017-02-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 956,000 | -200,000 | 0.05 | -0.01 | 2017-02-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,788,000 | -224,000 | 0.35 | -0.01 | 2017-02-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,592,000 | -430,000 | 0.34 | -0.02 | 2017-02-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,248,000 | -630,000 | 0.32 | -0.03 | 2017-02-24 |
| 33 | Total changed named holdings | 373,442,523 | 0 | 19.42 | 0.00 | ||
| 226 | Unchanged named holdings | 359,257,292 | 0 | 18.68 | 0.00 | ||
| 259 | Total named holdings | 732,699,815 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 306 | Total securities in CCASS | 754,024,265 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 1,168,876,291 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 3,686,000 |
| Turnover | 1,097,970 |
| Average price | 0.298 |
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