Shougang Century Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
Stock code:
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CCASS holding changes from 2010-05-17 to 2010-05-18

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,610,000 52,528,000 2.74 2.73 2010-05-18
2 C00010 CITIBANK N.A. 30,370,000 850,000 1.58 0.04 2010-05-18
3 B01588 LEI SHING HONG SECURITIES LTD 6,530,000 500,000 0.34 0.03 2010-05-18
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,216,000 300,000 0.38 0.02 2010-05-18
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,790,000 250,000 2.33 0.01 2010-05-18
6 B01450 DL BROKERAGE LTD 380,000 50,000 0.02 0.00 2010-05-18
7 B01727 ICBC (ASIA) SECURITIES LTD 5,896,001 50,000 0.31 0.00 2010-05-18
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,018,000 30,000 0.11 0.00 2010-05-18
9 B01421 ONEPLATFORM SECURITIES LTD 156,000 -6,000 0.01 -0.00 2010-05-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 55,038,218 -10,000 2.86 -0.00 2010-05-18
11 B01130 BOCI SECURITIES LTD 5,628,000 -30,000 0.29 -0.00 2010-05-18
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 -40,000 0.00 -0.00 2010-05-18
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,378,001 -368,000 0.75 -0.02 2010-05-18
14 C00019 THE HONGKONG AND SHANGHAI BANKING 158,302,862 -54,064,000 8.24 -2.81 2010-05-18
14 Total changed named holdings 383,333,082 40,000 19.95 0.00
264 Unchanged named holdings 332,218,984 0 17.29 0.00
278 Total named holdings 715,552,066 40,000 37.23 0.00
47 Unnamed Investor Participants 25,569,307 -40,000 1.33 -0.00
325 Total securities in CCASS 741,121,373 0 38.56 0.00
Securities not in CCASS 1,180,679,183 0 61.44 0.00
Issued securities 1,921,800,556 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

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

Trading date2010-05-14
Volume2,204,000
Turnover2,167,660
Average price0.984

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