Shougang Century Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,078,218 | 618,000 | 4.63 | 0.03 | 2018-01-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,331,000 | 280,000 | 0.33 | 0.01 | 2018-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,202,215 | 200,000 | 0.48 | 0.01 | 2018-01-16 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 1,480,000 | 180,000 | 0.08 | 0.01 | 2018-01-16 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 2,160,000 | 160,000 | 0.11 | 0.01 | 2018-01-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2018-01-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,274,000 | 138,000 | 0.12 | 0.01 | 2018-01-16 |
| 8 | B01610 | KGI ASIA LTD | 3,956,000 | 52,000 | 0.21 | 0.00 | 2018-01-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,840,001 | -2,000 | 0.77 | -0.00 | 2018-01-16 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -14,000 | 0.04 | -0.00 | 2018-01-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2018-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,296,005 | -28,000 | 0.48 | -0.00 | 2018-01-16 |
| 15 | B01450 | DL BROKERAGE LTD | 470,000 | -100,000 | 0.02 | -0.01 | 2018-01-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,812,000 | -142,000 | 1.91 | -0.01 | 2018-01-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,240,735 | -200,000 | 0.38 | -0.01 | 2018-01-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,396,000 | -366,000 | 1.11 | -0.02 | 2018-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,425,328 | -374,000 | 2.93 | -0.02 | 2018-01-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,110,000 | -534,000 | 0.42 | -0.03 | 2018-01-16 |
| 20 | Total changed named holdings | 270,829,502 | 0 | 14.08 | 0.00 | ||
| 237 | Unchanged named holdings | 459,823,528 | 0 | 23.91 | 0.00 | ||
| 257 | Total named holdings | 730,653,030 | 0 | 38.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,416,450 | 0 | 1.22 | 0.00 | ||
| 302 | Total securities in CCASS | 754,069,480 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 1,168,831,076 | 0 | 60.78 | 0.00 | |||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,298,000 |
| Turnover | 587,770 |
| Average price | 0.256 |
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