CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	36,314,000	200,000	1.89	0.01	2017-10-16
2	C00088	CHINA MERCHANTS BANK CO LTD	458,000	200,000	0.02	0.01	2017-10-16
3	B01727	ICBC (ASIA) SECURITIES LTD	3,482,001	200,000	0.18	0.01	2017-10-16
4	B01284	HANG SENG SECURITIES LTD	48,093,328	186,000	2.50	0.01	2017-10-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,354,001	102,000	0.07	0.01	2017-10-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,956,001	80,000	0.78	0.00	2017-10-16
7	B01423	PRUDENTIAL BROKERAGE LTD	1,076,000	52,000	0.06	0.00	2017-10-16
8	C00010	CITIBANK N.A.	7,487,020	50,000	0.39	0.00	2017-10-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	90,000	2,000	0.00	0.00	2017-10-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,000	2,000	0.00	0.00	2017-10-16
11	C00093	BNP PARIBAS	26,000	-2,000	0.00	-0.00	2017-10-16
12	B01673	FULBRIGHT SECURITIES LTD	2,096,000	-4,000	0.11	-0.00	2017-10-16
13	B01416	VC BROKERAGE LTD	2,900,000	-80,000	0.15	-0.00	2017-10-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	79,952,000	-100,000	4.16	-0.01	2017-10-16
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,804,000	-892,000	0.20	-0.05	2017-10-16
15		Total changed named holdings	202,162,351	-4,000	10.51	-0.00
239		Unchanged named holdings	530,587,454	0	27.59	0.00
254		Total named holdings	732,749,805	-4,000	38.11	0.00
46		Unnamed Investor Participants	21,376,450	0	1.11	0.00
300		Total securities in CCASS	754,126,255	-4,000	39.22	-0.00
		Securities not in CCASS	1,168,774,301	4,000	60.78	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	2017-09-30

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

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