Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 50,481,328 | 1,710,000 | 2.63 | 0.09 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,472,000 | 500,000 | 1.90 | 0.03 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,710,218 | 444,000 | 4.46 | 0.02 | 2017-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,988,000 | 440,000 | 0.88 | 0.02 | 2017-10-24 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 666,000 | 368,000 | 0.03 | 0.02 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,001 | 300,000 | 0.21 | 0.02 | 2017-10-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,086,000 | 200,000 | 0.52 | 0.01 | 2017-10-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,652,000 | 200,000 | 0.14 | 0.01 | 2017-10-24 |
| 9 | B01610 | KGI ASIA LTD | 4,228,000 | 200,000 | 0.22 | 0.01 | 2017-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 590,000 | 130,000 | 0.03 | 0.01 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,304,001 | 130,000 | 0.80 | 0.01 | 2017-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,258,000 | 110,000 | 0.12 | 0.01 | 2017-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,222,005 | 100,000 | 0.48 | 0.01 | 2017-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | 100,000 | 0.06 | 0.01 | 2017-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 100,000 | 0.05 | 0.01 | 2017-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,792,000 | 98,000 | 4.72 | 0.01 | 2017-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 68,000 | 0.09 | 0.00 | 2017-10-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,238,735 | 48,000 | 0.32 | 0.00 | 2017-10-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 21 | C00093 | BNP PARIBAS | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -42,000 | 0.04 | -0.00 | 2017-10-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 100,293 | -100,000 | 0.01 | -0.01 | 2017-10-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2017-10-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | -0.01 | 2017-10-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,860,215 | -1,440,000 | 0.46 | -0.07 | 2017-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,730,000 | -5,628,000 | 3.52 | -0.29 | 2017-10-24 |
| 29 | Total changed named holdings | 418,032,796 | -2,100,000 | 21.74 | -0.11 | ||
| 226 | Unchanged named holdings | 312,617,009 | 0 | 16.26 | 0.00 | ||
| 255 | Total named holdings | 730,649,805 | -2,100,000 | 38.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,476,450 | 2,100,000 | 1.22 | 0.11 | ||
| 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 | 2017-10-20 |
| Volume | 6,012,000 |
| Turnover | 1,491,332 |
| Average price | 0.248 |
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