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 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,239,117 | 2,059,975 | 33.73 | 0.19 | 2011-05-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,726,219 | 1,766,260 | 1.36 | 0.16 | 2011-05-25 | |
| 3 | C00010 | 花旗銀行 | 50,993,949 | 1,156,707 | 4.70 | 0.11 | 2011-05-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 84,376,212 | 814,000 | 7.77 | 0.07 | 2011-05-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 27,537,231 | 412,000 | 2.54 | 0.04 | 2011-05-25 | |
| 6 | B01284 | 恒生證券有限公司 | 35,456,293 | 396,000 | 3.27 | 0.04 | 2011-05-25 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 11,642,643 | 212,000 | 1.07 | 0.02 | 2011-05-25 | |
| 8 | C00048 | 集友銀行有限公司 | 7,252,717 | 134,000 | 0.67 | 0.01 | 2011-05-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 13,614,125 | 132,000 | 1.25 | 0.01 | 2011-05-25 | |
| 10 | B01118 | 東亞證券有限公司 | 6,840,444 | 122,000 | 0.63 | 0.01 | 2011-05-25 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 3,857,037 | 118,000 | 0.36 | 0.01 | 2011-05-25 | |
| 12 | B01183 | 創興證券有限公司 | 5,429,309 | 110,000 | 0.50 | 0.01 | 2011-05-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,095,614 | 100,820 | 0.38 | 0.01 | 2011-05-25 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 7,036,388 | 92,000 | 0.65 | 0.01 | 2011-05-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 13,179,802 | 82,000 | 1.21 | 0.01 | 2011-05-25 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,458,052 | 80,000 | 0.50 | 0.01 | 2011-05-25 | |
| 17 | B01298 | 結好證券有限公司 | 932,640 | 80,000 | 0.09 | 0.01 | 2011-05-25 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,061,523 | 78,000 | 0.47 | 0.01 | 2011-05-25 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,812,210 | 76,000 | 0.54 | 0.01 | 2011-05-25 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 72,000 | 0.04 | 0.01 | 2011-05-25 | |
| 21 | B01832 | 瑞穗證券亞洲有限公司 | 150,000 | 56,000 | 0.01 | 0.01 | 2011-05-25 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,561,939 | 50,000 | 0.33 | 0.00 | 2011-05-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 7,310,086 | 40,000 | 0.67 | 0.00 | 2011-05-25 | |
| 24 | B01356 | 滙業證券有限公司 | 434,000 | 26,000 | 0.04 | 0.00 | 2011-05-25 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 11,238,051 | 26,000 | 1.04 | 0.00 | 2011-05-25 | |
| 26 | B01584 | 致富證券有限公司 | 2,324,600 | 22,000 | 0.21 | 0.00 | 2011-05-25 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 6,188,000 | 20,000 | 0.57 | 0.00 | 2011-05-25 | |
| 28 | B01275 | 新富證券有限公司 | 804,440 | 20,000 | 0.07 | 0.00 | 2011-05-25 | |
| 29 | B01511 | 達利證券有限公司 | 357,000 | 20,000 | 0.03 | 0.00 | 2011-05-25 | |
| 30 | B01119 | 時富證券有限公司 | 968,590 | 18,000 | 0.09 | 0.00 | 2011-05-25 | |
| 31 | C00003 | 東亞銀行有限公司 | 5,694,261 | 18,000 | 0.52 | 0.00 | 2011-05-25 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 6,673,767 | 18,000 | 0.61 | 0.00 | 2011-05-25 | |
| 33 | B01818 | 一通投資者有限公司 | 172,447 | 16,000 | 0.02 | 0.00 | 2011-05-25 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,350,041 | 16,000 | 0.22 | 0.00 | 2011-05-25 | |
| 35 | B01695 | 大新證券有限公司 | 1,157,505 | 16,000 | 0.11 | 0.00 | 2011-05-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 688,202 | 14,000 | 0.06 | 0.00 | 2011-05-25 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,551,743 | 14,000 | 0.14 | 0.00 | 2011-05-25 | |
| 38 | B01137 | 周生生證劵有限公司 | 988,111 | 14,000 | 0.09 | 0.00 | 2011-05-25 | |
| 39 | B01676 | 大盛証券投資有限公司 | 224,000 | 14,000 | 0.02 | 0.00 | 2011-05-25 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 1,661,085 | 12,000 | 0.15 | 0.00 | 2011-05-25 | |
| 41 | B01563 | 信控國際證券有限公司 | 509,760 | 12,000 | 0.05 | 0.00 | 2011-05-25 | |
| 42 | B01289 | 南華證券投資有限公司 | 667,887 | 12,000 | 0.06 | 0.00 | 2011-05-25 | |
| 43 | B01389 | 中融平和證券有限公司 | 294,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 205,640 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 45 | B01779 | 李氏證券有限公司 | 125,720 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 46 | B01462 | 芒果金融有限公司 | 164,640 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 47 | B01523 | 長雄證券有限公司 | 266,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 48 | B01470 | 鴻昇證券有限公司 | 320,440 | 10,000 | 0.03 | 0.00 | 2011-05-25 | |
| 49 | B01423 | 信誠證券有限公司 | 1,260,193 | 8,000 | 0.12 | 0.00 | 2011-05-25 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 623,920 | 8,000 | 0.06 | 0.00 | 2011-05-25 | |
| 51 | B01373 | 恒豐證券有限公司 | 276,200 | 8,000 | 0.03 | 0.00 | 2011-05-25 | |
| 52 | B01231 | 騰達證券有限公司 | 58,000 | 8,000 | 0.01 | 0.00 | 2011-05-25 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 2,622,640 | 6,000 | 0.24 | 0.00 | 2011-05-25 | |
| 54 | B01922 | 太陽證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 55 | B01528 | 東美證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 56 | B01277 | 源盛證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 57 | B01700 | 滙信理財有限公司 | 387,795 | 6,000 | 0.04 | 0.00 | 2011-05-25 | |
| 58 | B01525 | 祺昌證券有限公司 | 290,000 | 6,000 | 0.03 | 0.00 | 2011-05-25 | |
| 59 | B01664 | 路華證券有限公司 | 84,000 | 6,000 | 0.01 | 0.00 | 2011-05-25 | |
| 60 | B01450 | 佐雄証券有限公司 | 194,623 | 4,000 | 0.02 | 0.00 | 2011-05-25 | |
| 61 | B01673 | 富昌證券有限公司 | 728,161 | 4,000 | 0.07 | 0.00 | 2011-05-25 | |
| 62 | B01627 | 山高國際證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 63 | C00018 | 恒生銀行有限公司 | 19,856,228 | 4,000 | 1.83 | 0.00 | 2011-05-25 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 1,827,563 | 4,000 | 0.17 | 0.00 | 2011-05-25 | |
| 65 | B01559 | 明智證券有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 | |
| 66 | B01212 | 興業證券有限公司 | 215,040 | 4,000 | 0.02 | 0.00 | 2011-05-25 | |
| 67 | B01796 | 蘇佩玿有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 7,524,000 | 2,000 | 0.69 | 0.00 | 2011-05-25 | |
| 69 | B01710 | 中順證券期貨有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 70 | B01252 | 協聯證劵有限公司 | 278,440 | 2,000 | 0.03 | 0.00 | 2011-05-25 | |
| 71 | B01469 | 嘉信証券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 72 | B01646 | 大寧證券有限公司 | 60,440 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 73 | B01169 | 大眾金融証券有限公司 | 370,200 | 2,000 | 0.03 | 0.00 | 2011-05-25 | |
| 74 | B01272 | 富銀證券(香港)有限公司 | 2,236,168 | 2,000 | 0.21 | 0.00 | 2011-05-25 | |
| 75 | B01191 | 岡地投資(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 76 | B01802 | 泓福證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 77 | B01789 | 浩豐證券投資有限公司 | 88,853 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 78 | B01721 | 華南永昌證券(香港)有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 79 | B01438 | 金利豐證券有限公司 | 213,522 | 2,000 | 0.02 | 0.00 | 2011-05-25 | |
| 80 | B01843 | 電訊數碼證券有限公司 | 268,000 | 2,000 | 0.02 | 0.00 | 2011-05-25 | |
| 81 | B01862 | 東方滙富證券有限公司 | 7,694 | 640 | 0.00 | 0.00 | 2011-05-25 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 83 | B01318 | 岡三國際(亞洲)有限公司 | 158,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 84 | B01387 | 聯興證券有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 85 | C00015 | 星展銀行(香港)有限公司 | 3,645,004 | -4,000 | 0.34 | -0.00 | 2011-05-25 | |
| 86 | B01115 | 申萬宏源證券(香港)有限公司 | 4,399,563 | -4,000 | 0.41 | -0.00 | 2011-05-25 | |
| 87 | B01776 | 亞投證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 88 | B01143 | 海通國際證券有限公司 | 4,206,716 | -6,000 | 0.39 | -0.00 | 2011-05-25 | |
| 89 | B01460 | 百裕證券有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2011-05-25 | |
| 90 | B01769 | 一中證券有限公司 | 39,313 | -9,767 | 0.00 | -0.00 | 2011-05-25 | |
| 91 | B01649 | 信達國際證券有限公司 | 188,440 | -10,000 | 0.02 | -0.00 | 2011-05-25 | |
| 92 | B01599 | 元大亞洲投資(香港)有限公司 | 397,320 | -10,000 | 0.04 | -0.00 | 2011-05-25 | |
| 93 | B01338 | 英皇證券有限公司 | 260,000 | -10,000 | 0.02 | -0.00 | 2011-05-25 | |
| 94 | B01570 | 金滙證券有限公司 | 344,000 | -10,000 | 0.03 | -0.00 | 2011-05-25 | |
| 95 | B01121 | 法國興業證券(香港)有限公司 | 5,632,196 | -16,000 | 0.52 | -0.00 | 2011-05-25 | |
| 96 | B01508 | 西證(香港)證券經紀有限公司 | 486,000 | -20,000 | 0.04 | -0.00 | 2011-05-25 | |
| 97 | B01590 | 盈透證券香港有限公司 | 465,320 | -22,000 | 0.04 | -0.00 | 2011-05-25 | |
| 98 | B01455 | 中潤證券有限公司 | 92,000 | -24,000 | 0.01 | -0.00 | 2011-05-25 | |
| 99 | B01581 | 滙富金融服務有限公司 | 1,363,389 | -26,000 | 0.13 | -0.00 | 2011-05-25 | |
| 100 | B01737 | 大和資本市場金融交易香港有限公司 | 317,449 | -82,000 | 0.03 | -0.01 | 2011-05-25 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,446 | -91,895 | 0.35 | -0.01 | 2011-05-25 | |
| 102 | B01323 | 德意志證券亞洲有限公司 | 6,585,454 | -210,000 | 0.61 | -0.02 | 2011-05-25 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,113 | -216,000 | 0.03 | -0.02 | 2011-05-25 | |
| 104 | B01077 | 麥格理資本股份有限公司 | 289,391 | -236,000 | 0.03 | -0.02 | 2011-05-25 | |
| 105 | C00074 | DEUTSCHE BANK AG | 11,361,269 | -276,000 | 1.05 | -0.03 | 2011-05-25 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -366,000 | 0.01 | -0.03 | 2011-05-25 | |
| 107 | C00039 | 渣打銀行(香港)有限公司 | 107,909,450 | -779,900 | 9.94 | -0.07 | 2011-05-25 | |
| 108 | C00093 | BNP PARIBAS | 25,630,576 | -1,552,000 | 2.36 | -0.14 | 2011-05-25 | |
| 109 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,303,855 | -1,690,840 | 0.67 | -0.16 | 2011-05-25 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,470,332 | -3,082,000 | 1.15 | -0.28 | 2011-05-25 | |
| 110 | Total changed named holdings | 964,876,756 | -12,000 | 88.86 | -0.00 | |||
| 278 | Unchanged named holdings | 93,223,134 | 0 | 8.59 | 0.00 | |||
| 388 | Total named holdings | 1,058,099,890 | -12,000 | 97.45 | 0.00 | |||
| 176 | Unnamed Investor Participants | 6,506,400 | 12,000 | 0.60 | 0.00 | |||
| 564 | Total securities in CCASS | 1,064,606,290 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 21,193,710 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 12,211,318 |
| Turnover | 108,249,978 |
| Average price | 8.865 |
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