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 2011-09-12 to 2011-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,290,871 | 4,282,657 | 34.47 | 0.39 | 2011-09-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,024,233 | 752,000 | 0.65 | 0.07 | 2011-09-14 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,518,732 | 170,000 | 0.32 | 0.02 | 2011-09-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 86,665,883 | 66,000 | 7.98 | 0.01 | 2011-09-14 | |
| 5 | B01289 | 南華證券投資有限公司 | 699,887 | 60,000 | 0.06 | 0.01 | 2011-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,144,056 | 50,000 | 0.38 | 0.00 | 2011-09-14 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,035,511 | 42,000 | 0.19 | 0.00 | 2011-09-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,934,210 | 36,000 | 0.55 | 0.00 | 2011-09-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 13,331,725 | 24,000 | 1.23 | 0.00 | 2011-09-14 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 7,810,000 | 20,000 | 0.72 | 0.00 | 2011-09-14 | |
| 11 | B01118 | 東亞證券有限公司 | 6,783,839 | 16,000 | 0.62 | 0.00 | 2011-09-14 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,022,111 | 14,000 | 0.09 | 0.00 | 2011-09-14 | |
| 13 | B01284 | 恒生證券有限公司 | 36,025,517 | 13,560 | 3.32 | 0.00 | 2011-09-14 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 258,000 | 12,000 | 0.02 | 0.00 | 2011-09-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 25,405,301 | 10,000 | 2.34 | 0.00 | 2011-09-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,386,326 | 10,000 | 0.68 | 0.00 | 2011-09-14 | |
| 17 | B01673 | 富昌證券有限公司 | 576,161 | 10,000 | 0.05 | 0.00 | 2011-09-14 | |
| 18 | B01581 | 滙富金融服務有限公司 | 1,587,389 | 10,000 | 0.15 | 0.00 | 2011-09-14 | |
| 19 | C00048 | 集友銀行有限公司 | 7,252,511 | 8,000 | 0.67 | 0.00 | 2011-09-14 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,590,880 | 6,000 | 0.24 | 0.00 | 2011-09-14 | |
| 21 | B01294 | 中策富滙證券有限公司 | 168,000 | 4,000 | 0.02 | 0.00 | 2011-09-14 | |
| 22 | B01253 | 常滙證券有限公司 | 164,000 | 4,000 | 0.02 | 0.00 | 2011-09-14 | |
| 23 | B01648 | 恆星證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 36,445 | 4,000 | 0.00 | 0.00 | 2011-09-14 | |
| 25 | B01230 | 高裕證券有限公司 | 160,000 | 4,000 | 0.01 | 0.00 | 2011-09-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 14,038,998 | 2,000 | 1.29 | 0.00 | 2011-09-14 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,727,481 | 2,000 | 0.25 | 0.00 | 2011-09-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 3,703,909 | 2,000 | 0.34 | 0.00 | 2011-09-14 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,019,107 | 2,000 | 0.09 | 0.00 | 2011-09-14 | |
| 30 | B01192 | 中南金融有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 | |
| 31 | B01633 | 名匯證券有限公司 | 68,000 | -2,000 | 0.01 | -0.00 | 2011-09-14 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 5,736,000 | -2,000 | 0.53 | -0.00 | 2011-09-14 | |
| 33 | B01181 | 復星國際證券有限公司 | 284,880 | -2,000 | 0.03 | -0.00 | 2011-09-14 | |
| 34 | B01584 | 致富證券有限公司 | 1,608,600 | -2,000 | 0.15 | -0.00 | 2011-09-14 | |
| 35 | B01143 | 海通國際證券有限公司 | 4,325,036 | -6,000 | 0.40 | -0.00 | 2011-09-14 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 8,463,479 | -6,000 | 0.78 | -0.00 | 2011-09-14 | |
| 37 | B01839 | 荷合證券香港有限公司 | 6,106,740 | -6,000 | 0.56 | -0.00 | 2011-09-14 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,351,743 | -8,000 | 0.12 | -0.00 | 2011-09-14 | |
| 39 | B01183 | 創興證券有限公司 | 5,259,309 | -8,000 | 0.48 | -0.00 | 2011-09-14 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 613,683 | -10,000 | 0.06 | -0.00 | 2011-09-14 | |
| 41 | B01694 | 嬴控金融證券有限公司 | 26,883 | -10,000 | 0.00 | -0.00 | 2011-09-14 | |
| 42 | B01566 | 新同得有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 3,332,159 | -10,000 | 0.31 | -0.00 | 2011-09-14 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 8,833,200 | -10,000 | 0.81 | -0.00 | 2011-09-14 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 638,000 | -10,000 | 0.06 | -0.00 | 2011-09-14 | |
| 46 | B01240 | 秦志遠証券有限公司 | 148,817 | -11,560 | 0.01 | -0.00 | 2011-09-14 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 2,191,088 | -12,000 | 0.20 | -0.00 | 2011-09-14 | |
| 48 | B01708 | 羅沙證券有限公司 | 102,600 | -12,000 | 0.01 | -0.00 | 2011-09-14 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,339 | -74,000 | 0.47 | -0.01 | 2011-09-14 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 6,310,558 | -74,097 | 0.58 | -0.01 | 2011-09-14 | |
| 51 | C00010 | 花旗銀行 | 53,976,786 | -104,000 | 4.97 | -0.01 | 2011-09-14 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 154,697,809 | -172,000 | 14.25 | -0.02 | 2011-09-14 | |
| 53 | C00093 | BNP PARIBAS | 7,134,371 | -240,000 | 0.66 | -0.02 | 2011-09-14 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | -4,850,560 | 0.01 | -0.45 | 2011-09-14 | |
| 54 | Total changed named holdings | 892,912,163 | -14,000 | 82.24 | -0.00 | |||
| 333 | Unchanged named holdings | 165,898,260 | 0 | 15.28 | 0.00 | |||
| 387 | Total named holdings | 1,058,810,423 | -14,000 | 97.51 | 0.00 | |||
| 197 | Unnamed Investor Participants | 6,943,713 | 2,000 | 0.64 | 0.00 | |||
| 584 | Total securities in CCASS | 1,065,754,136 | -12,000 | 98.15 | -0.00 | |||
| Securities not in CCASS | 20,045,864 | 12,000 | 1.85 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 2,582,440 |
| Turnover | 14,840,979 |
| Average price | 5.747 |
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