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 2011-02-11 to 2011-02-14
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 | 5,343,257 | 1,500,878 | 0.49 | 0.14 | 2011-02-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,180,084 | 1,489,785 | 0.75 | 0.14 | 2011-02-14 | |
| 3 | C00010 | 花旗銀行 | 65,014,396 | 1,444,000 | 5.99 | 0.13 | 2011-02-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 108,567,081 | 1,254,290 | 10.00 | 0.12 | 2011-02-14 | |
| 5 | C00018 | 恒生銀行有限公司 | 18,505,763 | 996,725 | 1.70 | 0.09 | 2011-02-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 75,464,989 | 877,800 | 6.95 | 0.08 | 2011-02-14 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,696,367 | 774,000 | 0.62 | 0.07 | 2011-02-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,936,201 | 705,808 | 0.73 | 0.07 | 2011-02-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,801,838 | 619,994 | 1.92 | 0.06 | 2011-02-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,622,068 | 594,000 | 2.27 | 0.05 | 2011-02-14 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,166,643 | 586,000 | 0.48 | 0.05 | 2011-02-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965,823 | 498,000 | 0.09 | 0.05 | 2011-02-14 | |
| 13 | B01284 | 恒生證券有限公司 | 34,864,658 | 338,000 | 3.21 | 0.03 | 2011-02-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,984,761 | 192,000 | 0.64 | 0.02 | 2011-02-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 11,350,125 | 186,000 | 1.05 | 0.02 | 2011-02-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,263,767 | 176,000 | 0.58 | 0.02 | 2011-02-14 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 6,528,388 | 174,000 | 0.60 | 0.02 | 2011-02-14 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,142,415 | 124,000 | 0.47 | 0.01 | 2011-02-14 | |
| 19 | B01680 | 實德證券有限公司 | 482,000 | 110,000 | 0.04 | 0.01 | 2011-02-14 | |
| 20 | C00048 | 集友銀行有限公司 | 6,206,717 | 104,000 | 0.57 | 0.01 | 2011-02-14 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,390,835 | 84,000 | 0.13 | 0.01 | 2011-02-14 | |
| 22 | B01183 | 創興證券有限公司 | 4,651,761 | 76,000 | 0.43 | 0.01 | 2011-02-14 | |
| 23 | B01695 | 大新證券有限公司 | 1,029,435 | 74,000 | 0.09 | 0.01 | 2011-02-14 | |
| 24 | B01584 | 致富證券有限公司 | 1,946,600 | 74,000 | 0.18 | 0.01 | 2011-02-14 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,278,116 | 62,000 | 0.30 | 0.01 | 2011-02-14 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,251,290 | 60,000 | 0.21 | 0.01 | 2011-02-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,335,004 | 54,000 | 0.31 | 0.00 | 2011-02-14 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 2,123,323 | 50,000 | 0.20 | 0.00 | 2011-02-14 | |
| 29 | B01509 | 益群證券有限公司 | 154,000 | 50,000 | 0.01 | 0.00 | 2011-02-14 | |
| 30 | B01118 | 東亞證券有限公司 | 6,426,651 | 46,000 | 0.59 | 0.00 | 2011-02-14 | |
| 31 | B01252 | 協聯證劵有限公司 | 280,440 | 34,000 | 0.03 | 0.00 | 2011-02-14 | |
| 32 | C00003 | 東亞銀行有限公司 | 5,208,261 | 34,000 | 0.48 | 0.00 | 2011-02-14 | |
| 33 | B01696 | 亨達証券有限公司 | 452,028 | 32,000 | 0.04 | 0.00 | 2011-02-14 | |
| 34 | B01832 | 瑞穗證券亞洲有限公司 | 152,000 | 26,000 | 0.01 | 0.00 | 2011-02-14 | |
| 35 | B01673 | 富昌證券有限公司 | 690,161 | 22,000 | 0.06 | 0.00 | 2011-02-14 | |
| 36 | B01457 | 億寶証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 507,920 | 20,000 | 0.05 | 0.00 | 2011-02-14 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 2,879,939 | 20,000 | 0.27 | 0.00 | 2011-02-14 | |
| 39 | B01320 | 聯發証劵有限公司 | 186,200 | 20,000 | 0.02 | 0.00 | 2011-02-14 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 8,170,000 | 18,000 | 0.75 | 0.00 | 2011-02-14 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 4,123,574 | 18,000 | 0.38 | 0.00 | 2011-02-14 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 5,841,323 | 16,000 | 0.54 | 0.00 | 2011-02-14 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,793,039 | 14,000 | 0.17 | 0.00 | 2011-02-14 | |
| 44 | B01423 | 信誠證券有限公司 | 612,193 | 14,000 | 0.06 | 0.00 | 2011-02-14 | |
| 45 | B01563 | 信控國際證券有限公司 | 377,760 | 12,000 | 0.03 | 0.00 | 2011-02-14 | |
| 46 | B01676 | 大盛証券投資有限公司 | 210,000 | 12,000 | 0.02 | 0.00 | 2011-02-14 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 2,990,168 | 12,000 | 0.28 | 0.00 | 2011-02-14 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 133,880 | 12,000 | 0.01 | 0.00 | 2011-02-14 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 712,202 | 10,000 | 0.07 | 0.00 | 2011-02-14 | |
| 50 | B01831 | NERICO BROTHERS LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 | |
| 51 | B01258 | 中方証券有限公司 | 24,440 | 10,000 | 0.00 | 0.00 | 2011-02-14 | |
| 52 | B01169 | 大眾金融証券有限公司 | 382,200 | 10,000 | 0.04 | 0.00 | 2011-02-14 | |
| 53 | B01373 | 恒豐證券有限公司 | 284,200 | 10,000 | 0.03 | 0.00 | 2011-02-14 | |
| 54 | B01275 | 新富證券有限公司 | 704,440 | 10,000 | 0.06 | 0.00 | 2011-02-14 | |
| 55 | B01765 | 昌盛證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 | |
| 56 | B01267 | 永富證券有限公司 | 230,800 | 10,000 | 0.02 | 0.00 | 2011-02-14 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 12,917,667 | 10,000 | 1.19 | 0.00 | 2011-02-14 | |
| 58 | B01708 | 羅沙證券有限公司 | 1,438,600 | 10,000 | 0.13 | 0.00 | 2011-02-14 | |
| 59 | B01809 | 華信證券有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 | |
| 60 | B01119 | 時富證券有限公司 | 919,448 | 8,000 | 0.08 | 0.00 | 2011-02-14 | |
| 61 | B01356 | 滙業證券有限公司 | 338,000 | 8,000 | 0.03 | 0.00 | 2011-02-14 | |
| 62 | B01184 | 華富建業證券有限公司 | 243,401 | 8,000 | 0.02 | 0.00 | 2011-02-14 | |
| 63 | B01818 | 一通投資者有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2011-02-14 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 1,509,085 | 6,000 | 0.14 | 0.00 | 2011-02-14 | |
| 65 | B01700 | 滙信理財有限公司 | 281,795 | 6,000 | 0.03 | 0.00 | 2011-02-14 | |
| 66 | B01607 | 興業金融證券有限公司 | 740,880 | 6,000 | 0.07 | 0.00 | 2011-02-14 | |
| 67 | B01455 | 中潤證券有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 68 | B01776 | 亞投證券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 | |
| 69 | B01633 | 名匯證券有限公司 | 60,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 70 | B01290 | 新寶城證券有限公司 | 79,760 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 71 | B01416 | 滙盈證券有限公司 | 102,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 72 | B01732 | 盈泰證券有限公司 | 78,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 73 | B01525 | 祺昌證券有限公司 | 232,000 | 4,000 | 0.02 | 0.00 | 2011-02-14 | |
| 74 | B01338 | 英皇證券有限公司 | 194,000 | 4,000 | 0.02 | 0.00 | 2011-02-14 | |
| 75 | B01300 | 華僑證券(香港)有限公司 | 240,000 | 4,000 | 0.02 | 0.00 | 2011-02-14 | |
| 76 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 77 | B01638 | 金力証券有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 79 | B01599 | 元大亞洲投資(香港)有限公司 | 453,320 | 2,000 | 0.04 | 0.00 | 2011-02-14 | |
| 80 | B01859 | 創僑證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 81 | B01137 | 周生生證劵有限公司 | 1,036,111 | 2,000 | 0.10 | 0.00 | 2011-02-14 | |
| 82 | B01469 | 嘉信証券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 83 | B01777 | 大和資本市場香港有限公司 | 6,506,000 | 2,000 | 0.60 | 0.00 | 2011-02-14 | |
| 84 | B01259 | 天發證券有限公司 | 242,800 | 2,000 | 0.02 | 0.00 | 2011-02-14 | |
| 85 | B01144 | 德豐証劵投資有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 86 | B01901 | 招銀國際證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 87 | B01779 | 李氏證券有限公司 | 111,720 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 88 | B01853 | 民銀證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 89 | B01709 | 永盛証券投資有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 90 | B01351 | 永豐證券有限公司 | 18,205 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 91 | B01404 | 港股通証券有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 92 | B01567 | 發利證券有限公司 | 110,442 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 93 | B01625 | 美高證券有限公司 | 23,178 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 94 | B01601 | 群益證券(香港)有限公司 | 81,280 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 95 | B01698 | 聯成證券有限公司 | 122,600 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 96 | B01585 | 華誠證券有限公司 | 220,640 | 2,000 | 0.02 | 0.00 | 2011-02-14 | |
| 97 | B01796 | 蘇佩玿有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 98 | B01702 | 貝格隆証券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 | |
| 99 | B01843 | 電訊數碼證券有限公司 | 216,000 | 2,000 | 0.02 | 0.00 | 2011-02-14 | |
| 100 | B01749 | 騰記證券有限公司 | 68,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 | |
| 101 | B01514 | 高信證券有限公司 | 239,120 | 2,000 | 0.02 | 0.00 | 2011-02-14 | |
| 102 | B01240 | 秦志遠証券有限公司 | 143,153 | 1,000 | 0.01 | 0.00 | 2011-02-14 | |
| 103 | B01769 | 一中證券有限公司 | 53,257 | -660 | 0.00 | -0.00 | 2011-02-14 | |
| 104 | C00093 | BNP PARIBAS | 3,835,962 | -2,000 | 0.35 | -0.00 | 2011-02-14 | |
| 105 | B01842 | 交銀國際證券有限公司 | 1,341,743 | -2,000 | 0.12 | -0.00 | 2011-02-14 | |
| 106 | B01511 | 達利證券有限公司 | 389,440 | -2,000 | 0.04 | -0.00 | 2011-02-14 | |
| 107 | B01887 | 中國建信金融服務有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-14 | |
| 108 | B01610 | 凱基證券(香港)有限公司 | 2,173,969 | -4,000 | 0.20 | -0.00 | 2011-02-14 | |
| 109 | B01181 | 復星國際證券有限公司 | 226,880 | -4,000 | 0.02 | -0.00 | 2011-02-14 | |
| 110 | B01115 | 申萬宏源證券(香港)有限公司 | 4,685,563 | -4,000 | 0.43 | -0.00 | 2011-02-14 | |
| 111 | B01581 | 滙富金融服務有限公司 | 1,441,389 | -6,000 | 0.13 | -0.00 | 2011-02-14 | |
| 112 | B01298 | 結好證券有限公司 | 524,640 | -6,000 | 0.05 | -0.00 | 2011-02-14 | |
| 113 | B01649 | 信達國際證券有限公司 | 150,440 | -8,000 | 0.01 | -0.00 | 2011-02-14 | |
| 114 | B01407 | 宏旺証券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 | |
| 115 | B01434 | 蜂投證券有限公司 | 22,440 | -10,000 | 0.00 | -0.00 | 2011-02-14 | |
| 116 | C00037 | 上海商業銀行有限公司 | 11,439,020 | -14,000 | 1.05 | -0.00 | 2011-02-14 | |
| 117 | B01773 | 東洋証券亞洲有限公司 | 9,775,200 | -14,000 | 0.90 | -0.00 | 2011-02-14 | |
| 118 | B01659 | 滿好證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-14 | |
| 119 | B01430 | 花旗環球金融亞洲有限公司 | 560,000 | -22,000 | 0.05 | -0.00 | 2011-02-14 | |
| 120 | B01802 | 泓福證券有限公司 | 4,000 | -24,000 | 0.00 | -0.00 | 2011-02-14 | |
| 121 | B01121 | 法國興業證券(香港)有限公司 | 2,939,751 | -28,000 | 0.27 | -0.00 | 2011-02-14 | |
| 122 | B01209 | 茂宸證券有限公司 | 1,810,633 | -28,000 | 0.17 | -0.00 | 2011-02-14 | |
| 123 | B01641 | 富盛證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2011-02-14 | |
| 124 | B01228 | 中信証券經紀(香港)有限公司 | 4,593,132 | -32,000 | 0.42 | -0.00 | 2011-02-14 | |
| 125 | C00097 | ABN AMRO BANK N.V. | 8,719,385 | -34,944 | 0.80 | -0.00 | 2011-02-14 | |
| 126 | B01762 | 星展唯高達香港有限公司 | 2,408,125 | -66,000 | 0.22 | -0.01 | 2011-02-14 | |
| 127 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,166,043 | -980,785 | 0.38 | -0.09 | 2011-02-14 | |
| 128 | B01323 | 德意志證券亞洲有限公司 | 1,281,225 | -999,818 | 0.12 | -0.09 | 2011-02-14 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 801,879 | -1,434,000 | 0.07 | -0.13 | 2011-02-14 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,361,848 | -10,192,073 | 38.35 | -0.94 | 2011-02-14 | |
| 130 | Total changed named holdings | 998,592,693 | 0 | 91.97 | 0.00 | |||
| 252 | Unchanged named holdings | 60,858,922 | 0 | 5.60 | 0.00 | |||
| 382 | Total named holdings | 1,059,451,615 | 0 | 97.57 | 0.00 | |||
| 180 | Unnamed Investor Participants | 6,290,400 | 0 | 0.58 | 0.00 | |||
| 562 | Total securities in CCASS | 1,065,742,015 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 20,057,985 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 19,458,920 |
| Turnover | 211,479,912 |
| Average price | 10.868 |
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