Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01184 | QUAM SECURITIES LTD | 2,492,000 | 1,992,000 | 0.13 | 0.10 | 2015-06-22 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,066,000 | 1,706,000 | 0.11 | 0.09 | 2015-06-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,000 | 1,518,000 | 0.34 | 0.08 | 2015-06-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,634,000 | 1,050,000 | 0.61 | 0.05 | 2015-06-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,089,000 | 672,000 | 0.21 | 0.03 | 2015-06-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 600,000 | 0.09 | 0.03 | 2015-06-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,000 | 400,000 | 0.27 | 0.02 | 2015-06-22 | |
| 8 | B01661 | HERMES SECURITIES LTD | 2,974,000 | 300,000 | 0.15 | 0.02 | 2015-06-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,625,735 | 260,000 | 0.45 | 0.01 | 2015-06-22 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | 220,000 | 0.06 | 0.01 | 2015-06-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | 202,000 | 0.05 | 0.01 | 2015-06-22 | |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,000 | 196,000 | 0.22 | 0.01 | 2015-06-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,418,000 | 190,000 | 0.39 | 0.01 | 2015-06-22 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-06-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,000 | 130,000 | 0.17 | 0.01 | 2015-06-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,502,000 | 100,000 | 4.65 | 0.01 | 2015-06-22 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,244,000 | 100,000 | 0.06 | 0.01 | 2015-06-22 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 | |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2015-06-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,076,923 | 80,000 | 0.99 | 0.00 | 2015-06-22 | |
| 24 | B01610 | KGI ASIA LTD | 3,096,000 | 80,000 | 0.16 | 0.00 | 2015-06-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,316,000 | 74,000 | 0.07 | 0.00 | 2015-06-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 70,000 | 0.05 | 0.00 | 2015-06-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | 60,000 | 0.11 | 0.00 | 2015-06-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,000 | 60,000 | 0.16 | 0.00 | 2015-06-22 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 54,000 | 0.00 | 0.00 | 2015-06-22 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-06-22 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 40,000 | 0.04 | 0.00 | 2015-06-22 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,578,000 | 40,000 | 0.08 | 0.00 | 2015-06-22 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,203,245 | 30,000 | 0.22 | 0.00 | 2015-06-22 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 22,000 | 0.04 | 0.00 | 2015-06-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,372,000 | 20,000 | 0.07 | 0.00 | 2015-06-22 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2015-06-22 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -10,000 | 0.03 | -0.00 | 2015-06-22 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 946,000 | -16,000 | 0.05 | -0.00 | 2015-06-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2015-06-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -20,000 | 0.03 | -0.00 | 2015-06-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,160,000 | -20,000 | 0.27 | -0.00 | 2015-06-22 | |
| 45 | B01831 | NERICO BROTHERS LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,914,000 | -30,000 | 0.20 | -0.00 | 2015-06-22 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2015-06-22 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2015-06-22 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 1,020,000 | -50,000 | 0.05 | -0.00 | 2015-06-22 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,288,000 | -50,000 | 0.17 | -0.00 | 2015-06-22 | |
| 51 | C00010 | CITIBANK N.A. | 4,023,000 | -60,000 | 0.21 | -0.00 | 2015-06-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,340,001 | -78,000 | 0.64 | -0.00 | 2015-06-22 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,581,142 | -86,000 | 0.34 | -0.00 | 2015-06-22 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 242,000 | -90,000 | 0.01 | -0.00 | 2015-06-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -92,000 | 0.01 | -0.00 | 2015-06-22 | |
| 56 | B01450 | DL BROKERAGE LTD | 370,000 | -100,000 | 0.02 | -0.01 | 2015-06-22 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2015-06-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,192,000 | -150,000 | 0.43 | -0.01 | 2015-06-22 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,000 | -150,000 | 0.14 | -0.01 | 2015-06-22 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,000 | -170,000 | 0.29 | -0.01 | 2015-06-22 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,446,000 | -200,000 | 0.39 | -0.01 | 2015-06-22 | |
| 62 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-22 | |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-22 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 888,000 | -228,000 | 0.05 | -0.01 | 2015-06-22 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | -300,000 | 0.04 | -0.02 | 2015-06-22 | |
| 66 | B01458 | YICKO SECURITIES LTD | 8,730,000 | -400,000 | 0.45 | -0.02 | 2015-06-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,001 | -470,000 | 0.19 | -0.02 | 2015-06-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,562,215 | -560,000 | 0.39 | -0.03 | 2015-06-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,972,000 | -1,000,000 | 0.36 | -0.05 | 2015-06-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,466,218 | -1,086,000 | 4.08 | -0.06 | 2015-06-22 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -1,140,000 | 0.10 | -0.06 | 2015-06-22 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 27,505,328 | -1,182,000 | 1.43 | -0.06 | 2015-06-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,448,000 | -1,880,000 | 3.98 | -0.10 | 2015-06-22 | |
| 73 | Total changed named holdings | 470,984,808 | 1,000,000 | 24.49 | 0.05 | |||
| 197 | Unchanged named holdings | 260,981,826 | 0 | 13.57 | 0.00 | |||
| 270 | Total named holdings | 731,966,634 | 1,000,000 | 38.07 | 0.00 | |||
| 48 | Unnamed Investor Participants | 21,848,450 | -1,000,000 | 1.14 | -0.05 | |||
| 318 | Total securities in CCASS | 753,815,084 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 1,169,085,472 | 0 | 60.80 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 28,438,000 |
| Turnover | 13,901,670 |
| Average price | 0.489 |
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