CCASS holding changes

Shougang Century Holdings Limited

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

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	52,891,328	72,000	2.75	0.00	2017-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	85,644,218	50,000	4.45	0.00	2017-11-07
3	B01940	SOFI SECURITIES (HONG KONG) LTD	100,000	-6,000	0.01	-0.00	2017-11-07
4	C00093	BNP PARIBAS	16,000	-8,000	0.00	-0.00	2017-11-07
5	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-8,000	0.00	-0.00	2017-11-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	60,470,000	-10,000	3.14	-0.00	2017-11-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,006,000	-12,000	0.21	-0.00	2017-11-07
8	B01423	PRUDENTIAL BROKERAGE LTD	2,150,000	-28,000	0.11	-0.00	2017-11-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,676,000	-50,000	0.09	-0.00	2017-11-07
9		Total changed named holdings	206,957,546	0	10.76	0.00
251		Unchanged named holdings	523,692,259	0	27.23	0.00
260		Total named holdings	730,649,805	0	38.00	0.00
46		Unnamed Investor Participants	23,476,450	0	1.22	0.00
306		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	2017-10-31

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

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