重庆钢铁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,018,491 | 2,416,000 | 3.91 | 0.45 | 2009-05-20 | |
| 2 | B01454 | 昊天國際證券有限公司 | 408,000 | 210,000 | 0.08 | 0.04 | 2009-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,600 | 188,000 | 0.40 | 0.03 | 2009-05-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,593,000 | 116,800 | 4.01 | 0.02 | 2009-05-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 343,000 | 100,000 | 0.06 | 0.02 | 2009-05-20 | |
| 6 | B01731 | 信亨証券有限公司 | 70,000 | 60,000 | 0.01 | 0.01 | 2009-05-20 | |
| 7 | B01698 | 聯成證券有限公司 | 439,000 | 50,000 | 0.08 | 0.01 | 2009-05-20 | |
| 8 | B01320 | 聯發証劵有限公司 | 571,600 | 32,000 | 0.11 | 0.01 | 2009-05-20 | |
| 9 | B01783 | 中發証券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2009-05-20 | |
| 10 | B01404 | 港股通証券有限公司 | 56,000 | 14,000 | 0.01 | 0.00 | 2009-05-20 | |
| 11 | C00018 | 恒生銀行有限公司 | 4,653,400 | 12,000 | 0.86 | 0.00 | 2009-05-20 | |
| 12 | B01298 | 結好證券有限公司 | 415,000 | 12,000 | 0.08 | 0.00 | 2009-05-20 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,728,000 | 10,000 | 0.88 | 0.00 | 2009-05-20 | |
| 14 | B01695 | 大新證券有限公司 | 458,400 | 10,000 | 0.09 | 0.00 | 2009-05-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,676,000 | 10,000 | 0.31 | 0.00 | 2009-05-20 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,211,200 | 8,000 | 0.41 | 0.00 | 2009-05-20 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 7,710,600 | 6,000 | 1.43 | 0.00 | 2009-05-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,400,800 | 6,000 | 0.45 | 0.00 | 2009-05-20 | |
| 19 | B01700 | 滙信理財有限公司 | 262,000 | 6,000 | 0.05 | 0.00 | 2009-05-20 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 5,123,000 | 4,000 | 0.95 | 0.00 | 2009-05-20 | |
| 21 | B01240 | 秦志遠証券有限公司 | 434,911 | 1,000 | 0.08 | 0.00 | 2009-05-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,878,400 | -2,000 | 0.91 | -0.00 | 2009-05-20 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 6,023,573 | -2,000 | 1.12 | -0.00 | 2009-05-20 | |
| 24 | B01749 | 騰記證券有限公司 | 56,000 | -4,000 | 0.01 | -0.00 | 2009-05-20 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,320,400 | -4,400 | 0.62 | -0.00 | 2009-05-20 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 27 | B01796 | 蘇佩玿有限公司 | 31,800 | -6,000 | 0.01 | -0.00 | 2009-05-20 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 587,800 | -10,000 | 0.11 | -0.00 | 2009-05-20 | |
| 29 | B01563 | 信控國際證券有限公司 | 754,800 | -10,000 | 0.14 | -0.00 | 2009-05-20 | |
| 30 | B01546 | 和豐證券有限公司 | 102,000 | -10,000 | 0.02 | -0.00 | 2009-05-20 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,061,000 | -10,000 | 0.20 | -0.00 | 2009-05-20 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,332,800 | -10,000 | 0.43 | -0.00 | 2009-05-20 | |
| 33 | B01660 | 瑞城證券有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2009-05-20 | |
| 34 | B01584 | 致富證券有限公司 | 866,400 | -10,000 | 0.16 | -0.00 | 2009-05-20 | |
| 35 | B01607 | 興業金融證券有限公司 | 86,000 | -10,000 | 0.02 | -0.00 | 2009-05-20 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | -14,000 | 0.01 | -0.00 | 2009-05-20 | |
| 37 | B01696 | 亨達証券有限公司 | 76,000 | -16,000 | 0.01 | -0.00 | 2009-05-20 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 2,600,200 | -16,000 | 0.48 | -0.00 | 2009-05-20 | |
| 39 | C00002 | 交通銀行信託有限公司 | 6,322,600 | -18,000 | 1.17 | -0.00 | 2009-05-20 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 508,800 | -20,000 | 0.09 | -0.00 | 2009-05-20 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 63,000 | -20,000 | 0.01 | -0.00 | 2009-05-20 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,703,000 | -20,000 | 0.50 | -0.00 | 2009-05-20 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 265,000 | -20,000 | 0.05 | -0.00 | 2009-05-20 | |
| 44 | B01740 | 贏證券有限公司 | 151,600 | -20,000 | 0.03 | -0.00 | 2009-05-20 | |
| 45 | B01470 | 鴻昇證券有限公司 | 154,000 | -20,000 | 0.03 | -0.00 | 2009-05-20 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 191,380 | -28,000 | 0.04 | -0.01 | 2009-05-20 | |
| 47 | B01842 | 交銀國際證券有限公司 | 477,000 | -40,000 | 0.09 | -0.01 | 2009-05-20 | |
| 48 | B01779 | 李氏證券有限公司 | 344,000 | -40,000 | 0.06 | -0.01 | 2009-05-20 | |
| 49 | C00010 | 花旗銀行 | 24,243,478 | -42,000 | 4.51 | -0.01 | 2009-05-20 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 3,718,600 | -47,000 | 0.69 | -0.01 | 2009-05-20 | |
| 51 | B01581 | 滙富金融服務有限公司 | 174,000 | -48,000 | 0.03 | -0.01 | 2009-05-20 | |
| 52 | B01289 | 南華證券投資有限公司 | 1,316,600 | -50,000 | 0.24 | -0.01 | 2009-05-20 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 1,833,600 | -62,000 | 0.34 | -0.01 | 2009-05-20 | |
| 54 | B01118 | 東亞證券有限公司 | 5,107,000 | -62,000 | 0.95 | -0.01 | 2009-05-20 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 2,948,000 | -64,000 | 0.55 | -0.01 | 2009-05-20 | |
| 56 | C00048 | 集友銀行有限公司 | 3,748,000 | -72,000 | 0.70 | -0.01 | 2009-05-20 | |
| 57 | B01183 | 創興證券有限公司 | 3,575,200 | -78,000 | 0.66 | -0.01 | 2009-05-20 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 1,328,200 | -100,000 | 0.25 | -0.02 | 2009-05-20 | |
| 59 | B01284 | 恒生證券有限公司 | 22,661,200 | -100,000 | 4.21 | -0.02 | 2009-05-20 | |
| 60 | B01130 | 中銀國際證券有限公司 | 8,137,826 | -176,000 | 1.51 | -0.03 | 2009-05-20 | |
| 61 | C00037 | 上海商業銀行有限公司 | 6,972,400 | -210,000 | 1.30 | -0.04 | 2009-05-20 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 10,924,400 | -240,000 | 2.03 | -0.04 | 2009-05-20 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 2,224,000 | -362,637 | 0.41 | -0.07 | 2009-05-20 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 84,135,500 | -368,000 | 15.63 | -0.07 | 2009-05-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,071,704 | -804,163 | 26.22 | -0.15 | 2009-05-20 | |
| 65 | Total changed named holdings | 434,975,263 | 9,600 | 80.83 | 0.00 | |||
| 267 | Unchanged named holdings | 51,828,007 | 0 | 9.63 | 0.00 | |||
| 332 | Total named holdings | 486,803,270 | 9,600 | 90.46 | 0.00 | |||
| 109 | Unnamed Investor Participants | 40,568,200 | 0 | 7.54 | 0.00 | |||
| 441 | Total securities in CCASS | 527,371,470 | 9,600 | 98.00 | 0.00 | |||
| Securities not in CCASS | 10,755,730 | -9,600 | 2.00 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 5,187,000 |
| Turnover | 14,819,870 |
| Average price | 2.857 |
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