Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,238,000 | 1,140,000 | 0.27 | 0.06 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,480,218 | 194,000 | 4.24 | 0.01 | 2017-03-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,124,000 | 174,000 | 2.92 | 0.01 | 2017-03-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,124,000 | 124,000 | 4.69 | 0.01 | 2017-03-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,000 | 60,000 | 0.06 | 0.00 | 2017-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,056,000 | 56,000 | 4.16 | 0.00 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,814,215 | 40,000 | 0.51 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,846,001 | -2,000 | 1.19 | -0.00 | 2017-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,370,005 | -30,000 | 0.54 | -0.00 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -46,000 | 0.01 | -0.00 | 2017-03-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | -50,000 | 0.08 | -0.00 | 2017-03-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,744,000 | -84,000 | 0.30 | -0.00 | 2017-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -90,000 | 0.07 | -0.00 | 2017-03-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 730,000 | -100,000 | 0.04 | -0.01 | 2017-03-16 |
| 15 | B01610 | KGI ASIA LTD | 2,966,000 | -100,000 | 0.15 | -0.01 | 2017-03-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,001 | -154,000 | 0.16 | -0.01 | 2017-03-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,196,000 | -400,000 | 0.06 | -0.02 | 2017-03-16 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,326,000 | -732,000 | 0.07 | -0.04 | 2017-03-16 |
| 18 | Total changed named holdings | 375,244,440 | 0 | 19.51 | 0.00 | ||
| 240 | Unchanged named holdings | 357,455,375 | 0 | 18.59 | 0.00 | ||
| 258 | Total named holdings | 732,699,815 | 0 | 38.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | ||
| 305 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,908,000 |
| Turnover | 567,480 |
| Average price | 0.297 |
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