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 2012-05-04 to 2012-05-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,394,029 | 1,505,589 | 1.33 | 0.14 | 2012-05-07 | |
| 2 | C00010 | 花旗銀行 | 49,753,809 | 1,069,000 | 4.58 | 0.10 | 2012-05-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,291,745 | 861,310 | 0.76 | 0.08 | 2012-05-07 | |
| 4 | B01839 | 荷合證券香港有限公司 | 757,450 | 130,000 | 0.07 | 0.01 | 2012-05-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,409,872 | 118,000 | 0.22 | 0.01 | 2012-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,034,368 | 111,000 | 0.74 | 0.01 | 2012-05-07 | |
| 7 | C00093 | BNP PARIBAS | 3,404,497 | 92,000 | 0.31 | 0.01 | 2012-05-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,943,244 | 48,000 | 0.46 | 0.00 | 2012-05-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,768,132 | 44,000 | 0.35 | 0.00 | 2012-05-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,883,965 | 34,000 | 1.28 | 0.00 | 2012-05-07 | |
| 11 | B01077 | 麥格理資本股份有限公司 | 87,501 | 32,000 | 0.01 | 0.00 | 2012-05-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 6,935,330 | 30,000 | 0.64 | 0.00 | 2012-05-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | 30,000 | 0.02 | 0.00 | 2012-05-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 273,560 | 24,000 | 0.03 | 0.00 | 2012-05-07 | |
| 15 | C00091 | 新加坡銀行有限公司 | 1,715,000 | 20,000 | 0.16 | 0.00 | 2012-05-07 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 7,273,725 | 18,000 | 0.67 | 0.00 | 2012-05-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 13,960,952 | 10,000 | 1.29 | 0.00 | 2012-05-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 7,666,326 | 10,000 | 0.71 | 0.00 | 2012-05-07 | |
| 19 | B01289 | 南華證券投資有限公司 | 721,887 | 10,000 | 0.07 | 0.00 | 2012-05-07 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 646,000 | 10,000 | 0.06 | 0.00 | 2012-05-07 | |
| 21 | B01709 | 永盛証券投資有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 | |
| 22 | B01674 | 港灣證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,409,389 | 10,000 | 0.13 | 0.00 | 2012-05-07 | |
| 24 | B01356 | 滙業證券有限公司 | 504,000 | 10,000 | 0.05 | 0.00 | 2012-05-07 | |
| 25 | B01183 | 創興證券有限公司 | 5,745,309 | 8,000 | 0.53 | 0.00 | 2012-05-07 | |
| 26 | B01818 | 一通投資者有限公司 | 168,446 | 4,000 | 0.02 | 0.00 | 2012-05-07 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,635,563 | 4,000 | 0.15 | 0.00 | 2012-05-07 | |
| 28 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,629,377 | 4,000 | 0.33 | 0.00 | 2012-05-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,859,779 | 2,000 | 0.36 | 0.00 | 2012-05-07 | |
| 30 | B01118 | 東亞證券有限公司 | 6,691,427 | 2,000 | 0.62 | 0.00 | 2012-05-07 | |
| 31 | B01769 | 一中證券有限公司 | 52,723 | -706 | 0.00 | -0.00 | 2012-05-07 | |
| 32 | B01240 | 秦志遠証券有限公司 | 238,218 | -2,000 | 0.02 | -0.00 | 2012-05-07 | |
| 33 | B01514 | 高信證券有限公司 | 345,120 | -2,000 | 0.03 | -0.00 | 2012-05-07 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -3,163 | 0.00 | -0.00 | 2012-05-07 | |
| 35 | B01463 | 凱基財富管理有限公司 | 63,898 | -4,000 | 0.01 | -0.00 | 2012-05-07 | |
| 36 | B01564 | 農銀國際證券有限公司 | 150,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 | |
| 37 | B01213 | 萬利證劵有限公司 | 67,328 | -6,000 | 0.01 | -0.00 | 2012-05-07 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,523,969 | -10,000 | 0.23 | -0.00 | 2012-05-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 150,083,181 | -10,034 | 13.82 | -0.00 | 2012-05-07 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,845,900 | -14,000 | 0.35 | -0.00 | 2012-05-07 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 342,850 | -14,000 | 0.03 | -0.00 | 2012-05-07 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 2,122,618 | -18,000 | 0.20 | -0.00 | 2012-05-07 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 6,873,103 | -32,000 | 0.63 | -0.00 | 2012-05-07 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113 | -50,000 | 0.00 | -0.00 | 2012-05-07 | |
| 45 | B01284 | 恒生證券有限公司 | 36,085,745 | -52,000 | 3.32 | -0.00 | 2012-05-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 26,767,730 | -63,824 | 2.47 | -0.01 | 2012-05-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 86,422,237 | -88,000 | 7.96 | -0.01 | 2012-05-07 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 9,632,875 | -160,000 | 0.89 | -0.01 | 2012-05-07 | |
| 49 | C00074 | DEUTSCHE BANK AG | 3,275,511 | -442,000 | 0.30 | -0.04 | 2012-05-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,170,072 | -715,632 | 0.48 | -0.07 | 2012-05-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,287,000 | 0.00 | -0.12 | 2012-05-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,021,519 | -1,292,540 | 33.99 | -0.12 | 2012-05-07 | |
| 52 | Total changed named holdings | 875,923,392 | 0 | 80.67 | 0.00 | |||
| 337 | Unchanged named holdings | 182,797,631 | 0 | 16.84 | 0.00 | |||
| 389 | Total named holdings | 1,058,721,023 | 0 | 97.51 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,175,113 | 0 | 0.66 | 0.00 | |||
| 588 | Total securities in CCASS | 1,065,896,136 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 19,903,864 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,334,226 |
| Turnover | 23,236,637 |
| Average price | 5.361 |
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