Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 38,117,328 | 312,000 | 1.98 | 0.02 | 2017-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,988,000 | 230,000 | 1.66 | 0.01 | 2017-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,308,218 | 212,000 | 4.33 | 0.01 | 2017-08-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,000 | 210,000 | 0.07 | 0.01 | 2017-08-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 200,000 | 0.08 | 0.01 | 2017-08-10 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2017-08-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,466,000 | 150,000 | 0.75 | 0.01 | 2017-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,578,000 | 50,000 | 0.34 | 0.00 | 2017-08-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,001 | 20,000 | 0.18 | 0.00 | 2017-08-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | 6,000 | 0.05 | 0.00 | 2017-08-10 |
| 11 | B01740 | WIN SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 12 | B01921 | GONG PING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,442,001 | -2,000 | 0.80 | -0.00 | 2017-08-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2017-08-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2017-08-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,820,000 | -10,000 | 4.72 | -0.00 | 2017-08-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,212,000 | -30,000 | 0.12 | -0.00 | 2017-08-10 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,836,005 | -34,000 | 0.46 | -0.00 | 2017-08-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | -70,000 | 0.08 | -0.00 | 2017-08-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,276,000 | -100,000 | 0.27 | -0.01 | 2017-08-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,076,000 | -100,000 | 0.11 | -0.01 | 2017-08-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,218,000 | -100,000 | 0.27 | -0.01 | 2017-08-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | -148,000 | 0.06 | -0.01 | 2017-08-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | -150,000 | 0.04 | -0.01 | 2017-08-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -176,000 | 0.07 | -0.01 | 2017-08-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,306,000 | -250,000 | 0.85 | -0.01 | 2017-08-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,052,215 | -368,000 | 0.57 | -0.02 | 2017-08-10 |
| 29 | Total changed named holdings | 345,025,768 | 20,000 | 17.94 | 0.00 | ||
| 222 | Unchanged named holdings | 387,708,037 | 0 | 20.16 | 0.00 | ||
| 251 | Total named holdings | 732,733,805 | 20,000 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 297 | Total securities in CCASS | 754,110,255 | 20,000 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,790,301 | -20,000 | 60.78 | -0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 2,754,000 |
| Turnover | 775,520 |
| Average price | 0.282 |
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