Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 52,577,328 | 1,438,000 | 2.73 | 0.07 | 2017-10-26 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,274,735 | 1,036,000 | 0.38 | 0.05 | 2017-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,000 | 680,000 | 0.10 | 0.04 | 2017-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,061,142 | 470,000 | 0.16 | 0.02 | 2017-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,274,215 | 414,000 | 0.48 | 0.02 | 2017-10-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,194,000 | 400,000 | 0.43 | 0.02 | 2017-10-26 |
| 7 | B01610 | KGI ASIA LTD | 4,328,000 | 300,000 | 0.23 | 0.02 | 2017-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | 260,000 | 0.21 | 0.01 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,730,000 | 258,000 | 1.91 | 0.01 | 2017-10-26 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,001 | 250,000 | 0.23 | 0.01 | 2017-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,442,005 | 220,000 | 0.49 | 0.01 | 2017-10-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 830,000 | 150,000 | 0.04 | 0.01 | 2017-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 137,936 | 136,000 | 0.01 | 0.01 | 2017-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,844,000 | 120,000 | 0.30 | 0.01 | 2017-10-26 |
| 16 | B01450 | DL BROKERAGE LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2017-10-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,192,000 | 100,000 | 1.31 | 0.01 | 2017-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | 98,000 | 0.04 | 0.01 | 2017-10-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,314,001 | 70,000 | 0.80 | 0.00 | 2017-10-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | 50,000 | 0.06 | 0.00 | 2017-10-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,766,000 | 50,000 | 0.09 | 0.00 | 2017-10-26 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,028,000 | 50,000 | 0.05 | 0.00 | 2017-10-26 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -36,000 | 0.03 | -0.00 | 2017-10-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -54,000 | 0.00 | -0.00 | 2017-10-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -100,000 | 0.05 | -0.01 | 2017-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,714,218 | -196,000 | 4.46 | -0.01 | 2017-10-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,336,000 | -740,000 | 0.75 | -0.04 | 2017-10-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,480,000 | -5,800,000 | 3.15 | -0.30 | 2017-10-26 |
| 29 | Total changed named holdings | 356,359,581 | 0 | 18.53 | 0.00 | ||
| 228 | Unchanged named holdings | 374,290,224 | 0 | 19.46 | 0.00 | ||
| 257 | Total named holdings | 730,649,805 | 0 | 38.00 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,476,450 | 0 | 1.22 | 0.00 | ||
| 303 | 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 | 2017-10-24 |
| Volume | 8,050,000 |
| Turnover | 1,925,516 |
| Average price | 0.239 |
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