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 2007-12-20 to 2007-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 160,390,860 | 3,789,407 | 14.77 | 0.35 | 2007-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,586,133 | 3,624,919 | 43.71 | 0.33 | 2007-12-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,508,769 | 970,000 | 1.43 | 0.09 | 2007-12-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,396,658 | 582,000 | 0.59 | 0.05 | 2007-12-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,573 | 336,000 | 0.06 | 0.03 | 2007-12-21 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 10,517,139 | 84,000 | 0.97 | 0.01 | 2007-12-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,213,944 | 82,000 | 0.30 | 0.01 | 2007-12-21 | |
| 8 | C00018 | 恒生銀行有限公司 | 14,416,143 | 70,037 | 1.33 | 0.01 | 2007-12-21 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 5,531,642 | 64,000 | 0.51 | 0.01 | 2007-12-21 | |
| 10 | B01584 | 致富證券有限公司 | 711,214 | 62,000 | 0.07 | 0.01 | 2007-12-21 | |
| 11 | B01213 | 萬利證劵有限公司 | 153,528 | 60,000 | 0.01 | 0.01 | 2007-12-21 | |
| 12 | C00057 | 大華銀行有限公司 | 178,000 | 50,000 | 0.02 | 0.00 | 2007-12-21 | |
| 13 | B01284 | 恒生證券有限公司 | 17,980,264 | 45,000 | 1.66 | 0.00 | 2007-12-21 | |
| 14 | B01130 | 中銀國際證券有限公司 | 11,495,299 | 41,800 | 1.06 | 0.00 | 2007-12-21 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,759,557 | 40,000 | 0.16 | 0.00 | 2007-12-21 | |
| 16 | B01700 | 滙信理財有限公司 | 148,235 | 34,000 | 0.01 | 0.00 | 2007-12-21 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 583,800 | 32,000 | 0.05 | 0.00 | 2007-12-21 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 12,476,000 | 30,000 | 1.15 | 0.00 | 2007-12-21 | |
| 19 | B01423 | 信誠證券有限公司 | 479,306 | 22,000 | 0.04 | 0.00 | 2007-12-21 | |
| 20 | B01646 | 大寧證券有限公司 | 66,440 | 10,000 | 0.01 | 0.00 | 2007-12-21 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 78,085 | 10,000 | 0.01 | 0.00 | 2007-12-21 | |
| 22 | B01673 | 富昌證券有限公司 | 230,520 | 10,000 | 0.02 | 0.00 | 2007-12-21 | |
| 23 | B01477 | 富通證券有限公司 | 443,760 | 10,000 | 0.04 | 0.00 | 2007-12-21 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 78,910 | 10,000 | 0.01 | 0.00 | 2007-12-21 | |
| 25 | C00026 | 創興銀行有限公司 | 83,640 | 8,000 | 0.01 | 0.00 | 2007-12-21 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,439,869 | 6,000 | 0.22 | 0.00 | 2007-12-21 | |
| 27 | B01308 | 渼豐資產管理有限公司 | 32,200 | 6,000 | 0.00 | 0.00 | 2007-12-21 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,076,560 | 6,000 | 0.47 | 0.00 | 2007-12-21 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,408,680 | 4,000 | 0.13 | 0.00 | 2007-12-21 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 8,654,455 | 4,000 | 0.80 | 0.00 | 2007-12-21 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 4,244,268 | 4,000 | 0.39 | 0.00 | 2007-12-21 | |
| 32 | B01455 | 中潤證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 33 | B01837 | 億創證券(香港)有限公司 | 40,950 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 7,036,000 | 2,000 | 0.65 | 0.00 | 2007-12-21 | |
| 36 | B01181 | 復星國際證券有限公司 | 288,880 | 2,000 | 0.03 | 0.00 | 2007-12-21 | |
| 37 | B01275 | 新富證券有限公司 | 366,440 | 2,000 | 0.03 | 0.00 | 2007-12-21 | |
| 38 | B01636 | 東信證券有限公司 | 39,520 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 39 | B01686 | 第一上海證券有限公司 | 129,226 | 2,000 | 0.01 | 0.00 | 2007-12-21 | |
| 40 | B01298 | 結好證券有限公司 | 3,798,640 | 2,000 | 0.35 | 0.00 | 2007-12-21 | |
| 41 | B01433 | 興偉聯合證券有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2007-12-21 | |
| 42 | B01402 | 英明證券有限公司 | 25,474 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 43 | B01209 | 茂宸證券有限公司 | 504,603 | 2,000 | 0.05 | 0.00 | 2007-12-21 | |
| 44 | B01585 | 華誠證券有限公司 | 42,640 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 45 | B01740 | 贏證券有限公司 | 415,120 | 2,000 | 0.04 | 0.00 | 2007-12-21 | |
| 46 | B01524 | 金山投資(香港)有限公司 | 4,473 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 47 | B01231 | 騰達證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2007-12-21 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,881,015 | 291 | 0.17 | 0.00 | 2007-12-21 | |
| 49 | B01769 | 一中證券有限公司 | 37,744 | 286 | 0.00 | 0.00 | 2007-12-21 | |
| 50 | B01326 | 京信證券有限公司 | 8,880 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 51 | B01252 | 協聯證劵有限公司 | 85,760 | -2,000 | 0.01 | -0.00 | 2007-12-21 | |
| 52 | B01546 | 和豐證券有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2007-12-21 | |
| 53 | B01676 | 大盛証券投資有限公司 | 104,405 | -2,000 | 0.01 | -0.00 | 2007-12-21 | |
| 54 | B01169 | 大眾金融証券有限公司 | 378,080 | -2,000 | 0.03 | -0.00 | 2007-12-21 | |
| 55 | B01679 | 大豐證券有限公司 | 20,440 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 324,280 | -2,000 | 0.03 | -0.00 | 2007-12-21 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 2,105,147 | -2,000 | 0.19 | -0.00 | 2007-12-21 | |
| 58 | B01290 | 新寶城證券有限公司 | 25,520 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 59 | B01220 | 永安祥証劵有限公司 | 47,080 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 40,266 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 61 | B01404 | 港股通証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 62 | B01755 | 滙澤證券有限公司 | 22,730 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 63 | B01540 | 美建證券有限公司 | 32,585 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 64 | B01320 | 聯發証劵有限公司 | 118,200 | -2,000 | 0.01 | -0.00 | 2007-12-21 | |
| 65 | B01809 | 華信證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 66 | B01184 | 華富建業證券有限公司 | 185,401 | -2,000 | 0.02 | -0.00 | 2007-12-21 | |
| 67 | B01620 | 萬利企業(投資)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 68 | B01328 | 萬興証券有限公司 | 6,681 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 69 | B01638 | 金力証券有限公司 | 14,200 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 70 | B01501 | 金旭證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 71 | B01608 | 開盤證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 72 | B01643 | 黎寶鴻證券有限公司 | 14,205 | -2,000 | 0.00 | -0.00 | 2007-12-21 | |
| 73 | B01183 | 創興證券有限公司 | 1,450,472 | -4,000 | 0.13 | -0.00 | 2007-12-21 | |
| 74 | B01605 | 國投證券國際金融控股有限公司 | 64,445 | -4,000 | 0.01 | -0.00 | 2007-12-21 | |
| 75 | B01753 | 富強證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2007-12-21 | |
| 76 | B01641 | 富盛證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2007-12-21 | |
| 77 | B01415 | 泰山證券有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2007-12-21 | |
| 78 | B01416 | 滙盈證券有限公司 | 191,327 | -4,000 | 0.02 | -0.00 | 2007-12-21 | |
| 79 | B01511 | 達利證券有限公司 | 116,320 | -4,000 | 0.01 | -0.00 | 2007-12-21 | |
| 80 | B01264 | 馬銀證券(香港)有限公司 | 163,723 | -4,000 | 0.02 | -0.00 | 2007-12-21 | |
| 81 | B01696 | 亨達証券有限公司 | 44,018 | -6,000 | 0.00 | -0.00 | 2007-12-21 | |
| 82 | B01588 | 利星行證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2007-12-21 | |
| 83 | B01660 | 瑞城證券有限公司 | 66,440 | -6,000 | 0.01 | -0.00 | 2007-12-21 | |
| 84 | B01123 | 興旺證劵有限公司 | 501,160 | -6,000 | 0.05 | -0.00 | 2007-12-21 | |
| 85 | B01259 | 天發證券有限公司 | 97,680 | -8,000 | 0.01 | -0.00 | 2007-12-21 | |
| 86 | B01732 | 盈泰證券有限公司 | 10,440 | -8,000 | 0.00 | -0.00 | 2007-12-21 | |
| 87 | B01340 | 利興股票有限公司 | 63,365 | -8,680 | 0.01 | -0.00 | 2007-12-21 | |
| 88 | B01346 | 中華太平洋證券有限公司 | 102,440 | -10,000 | 0.01 | -0.00 | 2007-12-21 | |
| 89 | B01413 | 京華山一證券(香港)有限公司 | 567,891 | -10,000 | 0.05 | -0.00 | 2007-12-21 | |
| 90 | B01373 | 恒豐證券有限公司 | 168,200 | -10,000 | 0.02 | -0.00 | 2007-12-21 | |
| 91 | B01454 | 昊天國際證券有限公司 | 102,160 | -10,000 | 0.01 | -0.00 | 2007-12-21 | |
| 92 | C00003 | 東亞銀行有限公司 | 1,345,685 | -10,000 | 0.12 | -0.00 | 2007-12-21 | |
| 93 | B01659 | 滿好證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-12-21 | |
| 94 | B01460 | 百裕證券有限公司 | 16,453 | -10,000 | 0.00 | -0.00 | 2007-12-21 | |
| 95 | B01410 | 金鵬證券有限公司 | 140,880 | -10,000 | 0.01 | -0.00 | 2007-12-21 | |
| 96 | C00048 | 集友銀行有限公司 | 1,500,166 | -10,000 | 0.14 | -0.00 | 2007-12-21 | |
| 97 | B01514 | 高信證券有限公司 | 93,120 | -10,000 | 0.01 | -0.00 | 2007-12-21 | |
| 98 | B01137 | 周生生證劵有限公司 | 1,420,815 | -12,000 | 0.13 | -0.00 | 2007-12-21 | |
| 99 | B01148 | 招商證券(香港)有限公司 | 1,013,808 | -12,000 | 0.09 | -0.00 | 2007-12-21 | |
| 100 | B01129 | 宏高證劵有限公司 | 389,680 | -14,000 | 0.04 | -0.00 | 2007-12-21 | |
| 101 | B01253 | 常滙證券有限公司 | 260,440 | -14,000 | 0.02 | -0.00 | 2007-12-21 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-12-21 | |
| 103 | C00028 | 南洋商業銀行有限公司 | 2,005,806 | -18,000 | 0.18 | -0.00 | 2007-12-21 | |
| 104 | B01773 | 東洋証券亞洲有限公司 | 14,171,200 | -18,000 | 1.31 | -0.00 | 2007-12-21 | |
| 105 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-12-21 | |
| 106 | B01156 | 招銀國際環球市場有限公司 | 2,075,177 | -22,000 | 0.19 | -0.00 | 2007-12-21 | |
| 107 | B01776 | 亞投證券有限公司 | 26,000 | -24,000 | 0.00 | -0.00 | 2007-12-21 | |
| 108 | B01345 | 輝立証券(香港)有限公司 | 1,592,049 | -24,000 | 0.15 | -0.00 | 2007-12-21 | |
| 109 | C00002 | 交通銀行信託有限公司 | 3,971,064 | -28,000 | 0.37 | -0.00 | 2007-12-21 | |
| 110 | B01748 | 聯勝網上證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-12-21 | |
| 111 | B01610 | 凱基證券(香港)有限公司 | 1,632,877 | -38,000 | 0.15 | -0.00 | 2007-12-21 | |
| 112 | B01118 | 東亞證券有限公司 | 2,789,496 | -38,000 | 0.26 | -0.00 | 2007-12-21 | |
| 113 | B01570 | 金滙證券有限公司 | 89,040 | -40,000 | 0.01 | -0.00 | 2007-12-21 | |
| 114 | B01708 | 羅沙證券有限公司 | 7,380,880 | -44,000 | 0.68 | -0.00 | 2007-12-21 | |
| 115 | B01289 | 南華證券投資有限公司 | 327,457 | -46,000 | 0.03 | -0.00 | 2007-12-21 | |
| 116 | B01509 | 益群證券有限公司 | 84,440 | -50,000 | 0.01 | -0.00 | 2007-12-21 | |
| 117 | B01353 | 大華繼顯(香港)有限公司 | 2,264,243 | -56,000 | 0.21 | -0.01 | 2007-12-21 | |
| 118 | B01355 | 中國光大證券(香港)有限公司 | 1,372,621 | -60,000 | 0.13 | -0.01 | 2007-12-21 | |
| 119 | B01545 | 東盛證券(經紀)有限公司 | 2,907,153 | -60,000 | 0.27 | -0.01 | 2007-12-21 | |
| 120 | B01762 | 星展唯高達香港有限公司 | 1,624,033 | -64,000 | 0.15 | -0.01 | 2007-12-21 | |
| 121 | B01272 | 富銀證券(香港)有限公司 | 2,593,938 | -72,000 | 0.24 | -0.01 | 2007-12-21 | |
| 122 | B01143 | 海通國際證券有限公司 | 2,309,654 | -94,000 | 0.21 | -0.01 | 2007-12-21 | |
| 123 | B01668 | 耀才證券國際(香港)有限公司 | 856,920 | -100,000 | 0.08 | -0.01 | 2007-12-21 | |
| 124 | B01510 | 東英亞洲證券有限公司 | 14,000 | -114,000 | 0.00 | -0.01 | 2007-12-21 | |
| 125 | B01228 | 中信証券經紀(香港)有限公司 | 4,075,718 | -128,000 | 0.38 | -0.01 | 2007-12-21 | |
| 126 | B01240 | 秦志遠証券有限公司 | 85,602 | -174,400 | 0.01 | -0.02 | 2007-12-21 | |
| 127 | C00010 | 花旗銀行 | 107,729,487 | -212,000 | 9.92 | -0.02 | 2007-12-21 | |
| 128 | B01119 | 時富證券有限公司 | 760,051 | -262,000 | 0.07 | -0.02 | 2007-12-21 | |
| 129 | C00033 | 中國銀行(香港)有限公司 | 29,216,630 | -366,400 | 2.69 | -0.03 | 2007-12-21 | |
| 130 | B01299 | 法國巴黎證券(亞洲)有限公司 | 8,163,641 | -753,000 | 0.75 | -0.07 | 2007-12-21 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,612,704 | -1,870,000 | 0.70 | -0.17 | 2007-12-21 | |
| 132 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,945,100 | -2,125,500 | 0.46 | -0.20 | 2007-12-21 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 30,013,316 | -2,890,000 | 2.76 | -0.27 | 2007-12-21 | |
| 133 | Total changed named holdings | 1,031,123,461 | 3,760 | 94.96 | 0.00 | |||
| 222 | Unchanged named holdings | 38,778,743 | 0 | 3.57 | 0.00 | |||
| 355 | Total named holdings | 1,069,902,204 | 3,760 | 98.54 | 0.00 | |||
| 117 | Unnamed Investor Participants | 6,319,869 | -3,760 | 0.58 | -0.00 | |||
| 472 | Total securities in CCASS | 1,076,222,073 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,577,927 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 12-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-19 |
| Volume | 17,475,686 |
| Turnover | 377,108,219 |
| Average price | 21.579 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy