CCASS holding changes

Shougang Century Holdings Limited: O HKD

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,740,000	1,110,000	4.04	0.06	2015-09-08
2	B01695	DAH SING SECURITIES LTD	1,812,000	100,000	0.09	0.01	2015-09-08
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-6,000	0.00	-0.00	2015-09-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	122,000	-12,000	0.01	-0.00	2015-09-08
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-28,000	0.00	-0.00	2015-09-08
6	B01645	SELINA & CO LTD	122,000	-30,000	0.01	-0.00	2015-09-08
7	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-32,000	0.00	-0.00	2015-09-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,960,215	-50,000	0.41	-0.00	2015-09-08
9	B01252	CORPORATE BROKERS LTD	992,000	-50,000	0.05	-0.00	2015-09-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,754,001	-50,000	0.61	-0.00	2015-09-08
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,756,000	-84,000	0.14	-0.00	2015-09-08
12	B01450	DL BROKERAGE LTD	340,000	-100,000	0.02	-0.01	2015-09-08
13	C00041	OCBC BANK (HONG KONG) LTD	8,584,245	-120,000	0.45	-0.01	2015-09-08
14	B01277	BRADBURY SECURITIES LTD	1,250,000	-300,000	0.07	-0.02	2015-09-08
15	C00033	BANK OF CHINA (HONG KONG) LTD	74,032,218	-348,000	3.85	-0.02	2015-09-08
15		Total changed named holdings	187,464,679	0	9.75	0.00
244		Unchanged named holdings	543,169,635	0	28.25	0.00
259		Total named holdings	730,634,314	0	38.00	0.00
49		Unnamed Investor Participants	23,350,450	0	1.21	0.00
308		Total securities in CCASS	753,984,764	0	39.21	0.00
		Securities not in CCASS	1,168,915,792	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	31-Aug-2015

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