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 2008-10-03 to 2008-10-06
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 | C00039 | 渣打銀行(香港)有限公司 | 166,463,589 | 4,037,289 | 15.33 | 0.37 | 2008-10-06 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 4,452,100 | 2,696,000 | 0.41 | 0.25 | 2008-10-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,973,897 | 1,689,997 | 3.31 | 0.16 | 2008-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,887,279 | 1,327,836 | 0.73 | 0.12 | 2008-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,322,089 | 812,000 | 0.67 | 0.07 | 2008-10-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,633,567 | 238,000 | 3.56 | 0.02 | 2008-10-06 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 12,135,243 | 210,000 | 1.12 | 0.02 | 2008-10-06 | |
| 8 | C00048 | 集友銀行有限公司 | 3,432,917 | 200,000 | 0.32 | 0.02 | 2008-10-06 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,818,880 | 162,000 | 0.90 | 0.01 | 2008-10-06 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,796,788 | 112,000 | 0.44 | 0.01 | 2008-10-06 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,127,149 | 112,000 | 0.29 | 0.01 | 2008-10-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,282,576 | 90,233 | 1.22 | 0.01 | 2008-10-06 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,950,216 | 84,000 | 0.46 | 0.01 | 2008-10-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,340,799 | 76,000 | 0.40 | 0.01 | 2008-10-06 | |
| 15 | B01522 | 莊氏投資有限公司 | 88,000 | 60,000 | 0.01 | 0.01 | 2008-10-06 | |
| 16 | B01597 | 時代證券有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 405,160 | 46,000 | 0.04 | 0.00 | 2008-10-06 | |
| 18 | B01708 | 羅沙證券有限公司 | 17,314,880 | 40,000 | 1.59 | 0.00 | 2008-10-06 | |
| 19 | B01470 | 鴻昇證券有限公司 | 230,840 | 40,000 | 0.02 | 0.00 | 2008-10-06 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 8,624,883 | 38,000 | 0.79 | 0.00 | 2008-10-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 629,251 | 28,000 | 0.06 | 0.00 | 2008-10-06 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 7,178,000 | 28,000 | 0.66 | 0.00 | 2008-10-06 | |
| 23 | B01129 | 宏高證劵有限公司 | 328,080 | 28,000 | 0.03 | 0.00 | 2008-10-06 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 70,880 | 28,000 | 0.01 | 0.00 | 2008-10-06 | |
| 25 | C00018 | 恒生銀行有限公司 | 14,300,661 | 24,880 | 1.32 | 0.00 | 2008-10-06 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 13,954,515 | 22,000 | 1.29 | 0.00 | 2008-10-06 | |
| 27 | B01511 | 達利證券有限公司 | 199,440 | 20,000 | 0.02 | 0.00 | 2008-10-06 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 4,519,852 | 18,000 | 0.42 | 0.00 | 2008-10-06 | |
| 29 | B01183 | 創興證券有限公司 | 1,847,380 | 16,000 | 0.17 | 0.00 | 2008-10-06 | |
| 30 | B01695 | 大新證券有限公司 | 320,170 | 14,000 | 0.03 | 0.00 | 2008-10-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,604,600 | 14,000 | 0.15 | 0.00 | 2008-10-06 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 14,035,200 | 14,000 | 1.29 | 0.00 | 2008-10-06 | |
| 33 | B01415 | 泰山證券有限公司 | 58,000 | 12,000 | 0.01 | 0.00 | 2008-10-06 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,787,920 | 10,000 | 0.16 | 0.00 | 2008-10-06 | |
| 35 | B01416 | 滙盈證券有限公司 | 365,320 | 10,000 | 0.03 | 0.00 | 2008-10-06 | |
| 36 | B01686 | 第一上海證券有限公司 | 110,386 | 10,000 | 0.01 | 0.00 | 2008-10-06 | |
| 37 | B01721 | 華南永昌證券(香港)有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2008-10-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 994,233 | 8,000 | 0.09 | 0.00 | 2008-10-06 | |
| 41 | B01410 | 金鵬證券有限公司 | 48,880 | 8,000 | 0.00 | 0.00 | 2008-10-06 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,570,659 | 6,000 | 0.24 | 0.00 | 2008-10-06 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,037,978 | 6,000 | 0.10 | 0.00 | 2008-10-06 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 1,484,120 | 6,000 | 0.14 | 0.00 | 2008-10-06 | |
| 45 | B01298 | 結好證券有限公司 | 362,640 | 6,000 | 0.03 | 0.00 | 2008-10-06 | |
| 46 | B01212 | 興業證券有限公司 | 75,480 | 6,000 | 0.01 | 0.00 | 2008-10-06 | |
| 47 | B01710 | 中順證券期貨有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 48 | B01837 | 億創證券(香港)有限公司 | 36,950 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 49 | B01660 | 瑞城證券有限公司 | 82,440 | 4,000 | 0.01 | 0.00 | 2008-10-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 1,644,283 | 4,000 | 0.15 | 0.00 | 2008-10-06 | |
| 51 | B01240 | 秦志遠証券有限公司 | 92,947 | 2,567 | 0.01 | 0.00 | 2008-10-06 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 740,202 | 2,000 | 0.07 | 0.00 | 2008-10-06 | |
| 53 | B01423 | 信誠證券有限公司 | 334,993 | 2,000 | 0.03 | 0.00 | 2008-10-06 | |
| 54 | B01169 | 大眾金融証券有限公司 | 292,200 | 2,000 | 0.03 | 0.00 | 2008-10-06 | |
| 55 | B01318 | 岡三國際(亞洲)有限公司 | 150,000 | 2,000 | 0.01 | 0.00 | 2008-10-06 | |
| 56 | B01584 | 致富證券有限公司 | 705,245 | 2,000 | 0.06 | 0.00 | 2008-10-06 | |
| 57 | B01417 | 致德證券有限公司 | 51,720 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 58 | B01769 | 一中證券有限公司 | 34,499 | -987 | 0.00 | -0.00 | 2008-10-06 | |
| 59 | B01119 | 時富證券有限公司 | 524,714 | -2,000 | 0.05 | -0.00 | 2008-10-06 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 2,822,230 | -2,000 | 0.26 | -0.00 | 2008-10-06 | |
| 61 | B01460 | 百裕證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 | |
| 62 | B01469 | 嘉信証券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 63 | B01118 | 東亞證券有限公司 | 4,557,713 | -4,000 | 0.42 | -0.00 | 2008-10-06 | |
| 64 | B01308 | 渼豐資產管理有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 65 | B01698 | 聯成證券有限公司 | 78,600 | -4,000 | 0.01 | -0.00 | 2008-10-06 | |
| 66 | B01585 | 華誠證券有限公司 | 68,640 | -4,000 | 0.01 | -0.00 | 2008-10-06 | |
| 67 | B01620 | 萬利企業(投資)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 68 | B01338 | 英皇證券有限公司 | 102,000 | -6,000 | 0.01 | -0.00 | 2008-10-06 | |
| 69 | C00015 | 星展銀行(香港)有限公司 | 1,812,268 | -8,000 | 0.17 | -0.00 | 2008-10-06 | |
| 70 | C00003 | 東亞銀行有限公司 | 2,624,437 | -8,000 | 0.24 | -0.00 | 2008-10-06 | |
| 71 | B01581 | 滙富金融服務有限公司 | 1,281,314 | -8,000 | 0.12 | -0.00 | 2008-10-06 | |
| 72 | C00037 | 上海商業銀行有限公司 | 9,439,348 | -10,000 | 0.87 | -0.00 | 2008-10-06 | |
| 73 | B01676 | 大盛証券投資有限公司 | 80,405 | -10,000 | 0.01 | -0.00 | 2008-10-06 | |
| 74 | B01217 | 太平証券(香港)有限公司 | 467,880 | -10,000 | 0.04 | -0.00 | 2008-10-06 | |
| 75 | B01673 | 富昌證券有限公司 | 178,760 | -10,000 | 0.02 | -0.00 | 2008-10-06 | |
| 76 | B01535 | 詠誼證券投資有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 2,364,713 | -10,000 | 0.22 | -0.00 | 2008-10-06 | |
| 78 | B01340 | 利興股票有限公司 | 47,352 | -10,118 | 0.00 | -0.00 | 2008-10-06 | |
| 79 | B01563 | 信控國際證券有限公司 | 209,085 | -12,000 | 0.02 | -0.00 | 2008-10-06 | |
| 80 | B01289 | 南華證券投資有限公司 | 769,012 | -12,000 | 0.07 | -0.00 | 2008-10-06 | |
| 81 | C00028 | 南洋商業銀行有限公司 | 3,538,601 | -14,000 | 0.33 | -0.00 | 2008-10-06 | |
| 82 | B01389 | 中融平和證券有限公司 | 86,000 | -14,880 | 0.01 | -0.00 | 2008-10-06 | |
| 83 | B01407 | 宏旺証券有限公司 | 44,066 | -16,000 | 0.00 | -0.00 | 2008-10-06 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 6,330,808 | -18,000 | 0.58 | -0.00 | 2008-10-06 | |
| 85 | B01734 | 寶通證券亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 86 | B01141 | 廣利証券有限公司 | 40,840 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 87 | B01508 | 西證(香港)證券經紀有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 1,957,375 | -22,213 | 0.18 | -0.00 | 2008-10-06 | |
| 89 | B01762 | 星展唯高達香港有限公司 | 3,592,211 | -24,000 | 0.33 | -0.00 | 2008-10-06 | |
| 90 | B01599 | 元大亞洲投資(香港)有限公司 | 198,440 | -26,000 | 0.02 | -0.00 | 2008-10-06 | |
| 91 | B01275 | 新富證券有限公司 | 408,440 | -30,000 | 0.04 | -0.00 | 2008-10-06 | |
| 92 | B01551 | 越秀証券有限公司 | 240,000 | -30,000 | 0.02 | -0.00 | 2008-10-06 | |
| 93 | B01156 | 招銀國際環球市場有限公司 | 3,203,453 | -32,000 | 0.30 | -0.00 | 2008-10-06 | |
| 94 | B01699 | 元富證券(香港)有限公司 | 152,880 | -40,000 | 0.01 | -0.00 | 2008-10-06 | |
| 95 | B01137 | 周生生證劵有限公司 | 1,126,085 | -42,000 | 0.10 | -0.00 | 2008-10-06 | |
| 96 | B01839 | 荷合證券香港有限公司 | 1,606,000 | -50,000 | 0.15 | -0.00 | 2008-10-06 | |
| 97 | B01086 | 光大證券投資服務（香港）有限公司 | 7,562,603 | -60,000 | 0.70 | -0.01 | 2008-10-06 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 11,878,000 | -70,000 | 1.09 | -0.01 | 2008-10-06 | |
| 99 | B01284 | 恒生證券有限公司 | 24,421,653 | -72,000 | 2.25 | -0.01 | 2008-10-06 | |
| 100 | B01590 | 盈透證券香港有限公司 | 61,120 | -80,000 | 0.01 | -0.01 | 2008-10-06 | |
| 101 | B01579 | 金杏資本(香港)有限公司 | 10,000 | -80,000 | 0.00 | -0.01 | 2008-10-06 | |
| 102 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,385,208 | -162,000 | 0.31 | -0.01 | 2008-10-06 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,000 | -210,000 | 0.04 | -0.02 | 2008-10-06 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,703,263 | -289,604 | 35.89 | -0.03 | 2008-10-06 | |
| 105 | B01143 | 海通國際證券有限公司 | 2,512,409 | -370,000 | 0.23 | -0.03 | 2008-10-06 | |
| 106 | B01491 | 瑞士信貸證券(香港)有限公司 | 997,923 | -416,000 | 0.09 | -0.04 | 2008-10-06 | |
| 107 | C00010 | 花旗銀行 | 90,230,378 | -1,473,000 | 8.31 | -0.14 | 2008-10-06 | |
| 108 | B01299 | 法國巴黎證券(亞洲)有限公司 | 14,772,010 | -1,584,000 | 1.36 | -0.15 | 2008-10-06 | |
| 109 | B01506 | 貝爾斯登亞洲有限公司 | 2,043,140 | -2,200,000 | 0.19 | -0.20 | 2008-10-06 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,316,000 | 0.00 | -0.21 | 2008-10-06 | |
| 111 | B01451 | 高盛(亞洲)證券有限公司 | 20,480,698 | -2,576,000 | 1.89 | -0.24 | 2008-10-06 | |
| 111 | Total changed named holdings | 1,034,258,051 | -10,000 | 95.25 | -0.00 | |||
| 247 | Unchanged named holdings | 33,304,934 | 0 | 3.07 | 0.00 | |||
| 358 | Total named holdings | 1,067,562,985 | -10,000 | 98.32 | 0.00 | |||
| 163 | Unnamed Investor Participants | 7,821,727 | 0 | 0.72 | 0.00 | |||
| 521 | Total securities in CCASS | 1,075,384,712 | -10,000 | 99.04 | -0.00 | |||
| Securities not in CCASS | 10,415,288 | 10,000 | 0.96 | 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 | 2008-10-02 |
| Volume | 23,761,462 |
| Turnover | 170,574,236 |
| Average price | 7.179 |
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