CCASS holding changes

Shougang Century Holdings Limited: O HKD

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

CCASS holding changes from 2010-01-14 to 2010-01-15

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	C00019	THE HONGKONG AND SHANGHAI BANKING	160,305,414	2,426,000	8.34	0.13	2010-01-15
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,950,000	230,000	0.21	0.01	2010-01-15
3	B01778	UNITED WORLD ONLINE LTD	2,300,000	102,000	0.12	0.01	2010-01-15
4	B01776	AIF SECURITIES LTD	294,440	90,000	0.02	0.00	2010-01-15
5	B01796	SOO PEI SHAO & CO LTD	150,000	60,000	0.01	0.00	2010-01-15
6	B01470	HUNG SING SECURITIES LTD	154,000	50,000	0.01	0.00	2010-01-15
7	B01439	TAI TAK SECURITIES (ASIA) LTD	480,000	50,000	0.02	0.00	2010-01-15
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	48,000	48,000	0.00	0.00	2010-01-15
9	B01584	CHIEF SECURITIES LTD	1,280,000	42,000	0.07	0.00	2010-01-15
10	B01289	SOUTH CHINA SECURITIES LTD	902,000	40,000	0.05	0.00	2010-01-15
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	662,000	38,000	0.03	0.00	2010-01-15
12	B01762	DBS VICKERS (HONG KONG) LTD	1,564,000	30,000	0.08	0.00	2010-01-15
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	60,000	10,000	0.00	0.00	2010-01-15
14	C00015	DBS BANK (HONG KONG) LTD	549,715	10,000	0.03	0.00	2010-01-15
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,264,001	2,000	0.79	0.00	2010-01-15
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,094,490	-10,000	0.11	-0.00	2010-01-15
17	C00037	SHANGHAI COMMERCIAL BANK LTD	2,736,000	-10,000	0.14	-0.00	2010-01-15
18	B01727	ICBC (ASIA) SECURITIES LTD	6,572,001	-20,000	0.34	-0.00	2010-01-15
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	-20,000	0.02	-0.00	2010-01-15
20	B01137	CHOW SANG SANG SECURITIES LTD	4,196,000	-30,000	0.22	-0.00	2010-01-15
21	B01373	CHRISTFUND SECURITIES LTD	1,190,000	-30,000	0.06	-0.00	2010-01-15
22	B01633	ENLIGHTEN SECURITIES LTD	340,000	-30,000	0.02	-0.00	2010-01-15
23	B01407	WIN WONG SECURITIES LTD	240,000	-30,000	0.01	-0.00	2010-01-15
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,214,001	-40,000	3.45	-0.00	2010-01-15
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,514,923	-50,000	0.70	-0.00	2010-01-15
26	B01275	SANFULL SECURITIES LTD	730,000	-50,000	0.04	-0.00	2010-01-15
27	B01564	ABCI SECURITIES CO LTD	12,686,000	-62,000	0.66	-0.00	2010-01-15
28	B01118	EAST ASIA SECURITIES CO LTD	2,540,000	-70,000	0.13	-0.00	2010-01-15
29	B01284	HANG SENG SECURITIES LTD	22,063,328	-78,000	1.15	-0.00	2010-01-15
30	B01416	VC BROKERAGE LTD	2,940,000	-100,000	0.15	-0.01	2010-01-15
31	C00033	BANK OF CHINA (HONG KONG) LTD	57,140,463	-108,000	2.97	-0.01	2010-01-15
32	B01130	BOCI SECURITIES LTD	5,356,000	-110,000	0.28	-0.01	2010-01-15
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,851,735	-120,000	0.30	-0.01	2010-01-15
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,342,000	-260,000	0.59	-0.01	2010-01-15
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,281,586	-2,000,000	2.41	-0.10	2010-01-15
35		Total changed named holdings	452,292,097	0	23.53	0.00
248		Unchanged named holdings	258,351,969	0	13.44	0.00
283		Total named holdings	710,644,066	0	36.98	0.00
45		Unnamed Investor Participants	30,371,307	0	1.58	0.00
328		Total securities in CCASS	741,015,373	0	38.56	0.00
		Securities not in CCASS	1,180,785,183	0	61.44	0.00
		Issued securities	1,921,800,556	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

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

Trading date	2010-01-13
Volume	1,976,000
Turnover	2,017,940
Average price	1.021

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