Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,266,218 | 900,000 | 4.43 | 0.05 | 2017-10-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,300,215 | 716,000 | 0.54 | 0.04 | 2017-10-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | 686,000 | 0.11 | 0.04 | 2017-10-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,076,000 | 400,000 | 0.78 | 0.02 | 2017-10-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | 232,000 | 0.06 | 0.01 | 2017-10-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,190,735 | 200,000 | 0.32 | 0.01 | 2017-10-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | 200,000 | 0.13 | 0.01 | 2017-10-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,782,001 | 200,000 | 0.20 | 0.01 | 2017-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,174,001 | 200,000 | 0.79 | 0.01 | 2017-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 170,000 | 0.04 | 0.01 | 2017-10-23 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,548,000 | 100,000 | 0.86 | 0.01 | 2017-10-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | 100,000 | 0.05 | 0.01 | 2017-10-23 |
| 14 | B01450 | DL BROKERAGE LTD | 470,000 | 100,000 | 0.02 | 0.01 | 2017-10-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 200,293 | 100,000 | 0.01 | 0.01 | 2017-10-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 100,000 | 0.09 | 0.01 | 2017-10-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,394,000 | 94,000 | 0.38 | 0.00 | 2017-10-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | 90,000 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,771,328 | 76,000 | 2.54 | 0.00 | 2017-10-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,716,000 | 50,000 | 0.09 | 0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 50,000 | 0.03 | 0.00 | 2017-10-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | 50,000 | 0.06 | 0.00 | 2017-10-23 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01610 | KGI ASIA LTD | 4,028,000 | -24,000 | 0.21 | -0.00 | 2017-10-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,122,005 | -38,000 | 0.47 | -0.00 | 2017-10-23 |
| 26 | B01416 | VC BROKERAGE LTD | 2,776,000 | -94,000 | 0.14 | -0.00 | 2017-10-23 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2017-10-23 |
| 28 | C00010 | CITIBANK N.A. | 7,537,020 | -336,000 | 0.39 | -0.02 | 2017-10-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 35,972,000 | -346,000 | 1.87 | -0.02 | 2017-10-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,358,000 | -4,060,000 | 3.81 | -0.21 | 2017-10-23 |
| 30 | Total changed named holdings | 355,905,816 | 0 | 18.51 | 0.00 | ||
| 225 | Unchanged named holdings | 376,843,989 | 0 | 19.60 | 0.00 | ||
| 255 | Total named holdings | 732,749,805 | 0 | 38.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | ||
| 301 | Total securities in CCASS | 754,126,255 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,774,301 | 0 | 60.78 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 6,630,000 |
| Turnover | 1,654,580 |
| Average price | 0.250 |
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