鞍鋼股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,343 | 906,000 | 0.64 | 0.10 | 2007-10-11 | |
| 2 | B01368 | 哥連頓證券投資有限公司 | 6,454,000 | 680,000 | 0.73 | 0.08 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,533,106 | 602,555 | 44.33 | 0.07 | 2007-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,128,000 | 256,000 | 1.14 | 0.03 | 2007-10-11 | |
| 5 | C00016 | DBS BANK LTD | 595,600 | 224,000 | 0.07 | 0.03 | 2007-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 3,524,099 | 170,000 | 0.40 | 0.02 | 2007-10-11 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,733,614 | 156,000 | 0.19 | 0.02 | 2007-10-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,537,700 | 152,000 | 1.75 | 0.02 | 2007-10-11 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,495,661 | 114,000 | 0.17 | 0.01 | 2007-10-11 | |
| 10 | B01438 | 金利豐證券有限公司 | 170,000 | 100,000 | 0.02 | 0.01 | 2007-10-11 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 426,000 | 58,000 | 0.05 | 0.01 | 2007-10-11 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 130,000 | 58,000 | 0.01 | 0.01 | 2007-10-11 | |
| 13 | B01839 | 荷合證券香港有限公司 | 436,000 | 58,000 | 0.05 | 0.01 | 2007-10-11 | |
| 14 | B01554 | 麥格理證券(亞洲)有限公司 | 144,000 | 58,000 | 0.02 | 0.01 | 2007-10-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 836,490 | 56,000 | 0.09 | 0.01 | 2007-10-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 958,000 | 48,000 | 0.11 | 0.01 | 2007-10-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,417,914 | 36,000 | 0.72 | 0.00 | 2007-10-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 10,118,000 | 34,000 | 1.14 | 0.00 | 2007-10-11 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 590,000 | 34,000 | 0.07 | 0.00 | 2007-10-11 | |
| 20 | B01138 | 中信里昂證券有限公司 | 142,000 | 32,000 | 0.02 | 0.00 | 2007-10-11 | |
| 21 | B01137 | 周生生證劵有限公司 | 274,000 | 26,000 | 0.03 | 0.00 | 2007-10-11 | |
| 22 | B01660 | 瑞城證券有限公司 | 88,900 | 26,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,644,000 | 24,000 | 0.18 | 0.00 | 2007-10-11 | |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 306,000 | 22,000 | 0.03 | 0.00 | 2007-10-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,098,000 | 20,000 | 0.12 | 0.00 | 2007-10-11 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 380,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 27 | B01423 | 信誠證券有限公司 | 147,110 | 18,000 | 0.02 | 0.00 | 2007-10-11 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 428,000 | 16,000 | 0.05 | 0.00 | 2007-10-11 | |
| 29 | C00003 | 東亞銀行有限公司 | 549,000 | 16,000 | 0.06 | 0.00 | 2007-10-11 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 236,100 | 14,100 | 0.03 | 0.00 | 2007-10-11 | |
| 31 | B01740 | 贏證券有限公司 | 130,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | C00053 | AMERICAN EXPRESS BANK LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 33 | B01183 | 創興證券有限公司 | 194,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 34 | B01259 | 天發證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 985,172 | 10,000 | 0.11 | 0.00 | 2007-10-11 | |
| 36 | B01267 | 永富證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01581 | 滙富金融服務有限公司 | 894,000 | 10,000 | 0.10 | 0.00 | 2007-10-11 | |
| 38 | B01708 | 羅沙證券有限公司 | 7,020,000 | 10,000 | 0.79 | 0.00 | 2007-10-11 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 962,000 | 8,000 | 0.11 | 0.00 | 2007-10-11 | |
| 40 | B01373 | 恒豐證券有限公司 | 118,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | C00048 | 集友銀行有限公司 | 326,000 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 962,400 | 6,000 | 0.11 | 0.00 | 2007-10-11 | |
| 43 | B01584 | 致富證券有限公司 | 158,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 44 | B01443 | 英華證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01463 | 凱基財富管理有限公司 | 260,000 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 46 | B01605 | 國投證券國際金融控股有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 1,498,030 | 4,000 | 0.17 | 0.00 | 2007-10-11 | |
| 48 | B01374 | 寶利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 1,516,000 | 4,000 | 0.17 | 0.00 | 2007-10-11 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 13,832,000 | 4,000 | 1.55 | 0.00 | 2007-10-11 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 1,638,001 | 4,000 | 0.18 | 0.00 | 2007-10-11 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 53 | B01209 | 茂宸證券有限公司 | 214,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 54 | B01511 | 達利證券有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 55 | B01340 | 利興股票有限公司 | 9,105 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 2,176,000 | 2,000 | 0.24 | 0.00 | 2007-10-11 | |
| 57 | B01258 | 中方証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 58 | B01776 | 亞投證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 8,006,000 | 2,000 | 0.90 | 0.00 | 2007-10-11 | |
| 60 | B01217 | 太平証券(香港)有限公司 | 222,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 714,000 | 2,000 | 0.08 | 0.00 | 2007-10-11 | |
| 62 | B01260 | 林達証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | B01497 | 永豐金證券(亞洲)有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 64 | B01464 | 派杰亞洲証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 65 | B01277 | 源盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01590 | 盈透證券香港有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 67 | B01458 | 益高證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01240 | 秦志遠証券有限公司 | 18,358 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 69 | B01434 | 蜂投證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 70 | B01264 | 馬銀證券(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01769 | 一中證券有限公司 | 2,864 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 72 | B01338 | 英皇證券有限公司 | 31,100 | -900 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01252 | 協聯證劵有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | B01546 | 和豐證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01679 | 大豐證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01523 | 長雄證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01470 | 鴻昇證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | B01416 | 滙盈證券有限公司 | 42,060 | -3,990 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01133 | 加皇投資理財有限公司 | 178,000 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 704,331 | -4,000 | 0.08 | -0.00 | 2007-10-11 | |
| 81 | B01606 | 穎翔證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01089 | 滙豐金融證券(香港)有限公司 | 7,872,000 | -8,000 | 0.88 | -0.00 | 2007-10-11 | |
| 83 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01673 | 富昌證券有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 85 | B01356 | 滙業證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 86 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,949,000 | -10,000 | 0.33 | -0.00 | 2007-10-11 | |
| 87 | B01788 | 齊榮證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 88 | C00018 | 恒生銀行有限公司 | 13,119,684 | -10,324 | 1.47 | -0.00 | 2007-10-11 | |
| 89 | B01119 | 時富證券有限公司 | 158,000 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 90 | B01346 | 中華太平洋證券有限公司 | 36,000 | -14,000 | 0.00 | -0.00 | 2007-10-11 | |
| 91 | B01733 | 大華證券(香港)有限公司 | 50,000 | -14,000 | 0.01 | -0.00 | 2007-10-11 | |
| 92 | B01743 | 世博證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 5,621,000 | -20,000 | 0.63 | -0.00 | 2007-10-11 | |
| 94 | B01272 | 富銀證券(香港)有限公司 | 1,862,000 | -24,000 | 0.21 | -0.00 | 2007-10-11 | |
| 95 | B01514 | 高信證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 96 | B01118 | 東亞證券有限公司 | 1,158,000 | -46,000 | 0.13 | -0.01 | 2007-10-11 | |
| 97 | B01299 | 法國巴黎證券(亞洲)有限公司 | 8,257,396 | -98,000 | 0.93 | -0.01 | 2007-10-11 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,746,550 | -111,000 | 2.22 | -0.01 | 2007-10-11 | |
| 99 | B01121 | 法國興業證券(香港)有限公司 | 1,530,002 | -140,000 | 0.17 | -0.02 | 2007-10-11 | |
| 100 | B01610 | 凱基證券(香港)有限公司 | 1,900,000 | -158,000 | 0.21 | -0.02 | 2007-10-11 | |
| 101 | B01323 | 德意志證券亞洲有限公司 | 3,766,801 | -294,000 | 0.42 | -0.03 | 2007-10-11 | |
| 102 | B01430 | 花旗環球金融亞洲有限公司 | 3,365,204 | -353,431 | 0.38 | -0.04 | 2007-10-11 | |
| 103 | C00039 | 渣打銀行(香港)有限公司 | 188,009,012 | -916,000 | 21.12 | -0.10 | 2007-10-11 | |
| 104 | C00010 | 花旗銀行 | 91,259,872 | -1,869,000 | 10.25 | -0.21 | 2007-10-11 | |
| 104 | Total changed named holdings | 859,729,579 | 15,110 | 96.60 | 0.00 | |||
| 179 | Unchanged named holdings | 18,972,012 | 0 | 2.13 | 0.00 | |||
| 283 | Total named holdings | 878,701,591 | 15,110 | 98.73 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,928,000 | -26,000 | 0.44 | -0.00 | |||
| 335 | Total securities in CCASS | 882,629,591 | -10,890 | 99.17 | -0.00 | |||
| Securities not in CCASS | 7,370,409 | 10,890 | 0.83 | 0.00 | ||||
| Issued securities | 890,000,000 | 0 | 100.00 | 0.00 | 30-四月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 9,311,300 |
| Turnover | 310,434,028 |
| Average price | 33.339 |
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