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 2012-05-07 to 2012-05-08
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 | C00039 | 渣打銀行(香港)有限公司 | 153,709,481 | 3,626,300 | 14.16 | 0.33 | 2012-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,895,772 | 725,700 | 0.54 | 0.07 | 2012-05-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 86,634,237 | 212,000 | 7.98 | 0.02 | 2012-05-08 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,423,345 | 174,000 | 0.13 | 0.02 | 2012-05-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 7,343,725 | 70,000 | 0.68 | 0.01 | 2012-05-08 | |
| 6 | B01673 | 富昌證券有限公司 | 889,081 | 40,000 | 0.08 | 0.00 | 2012-05-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,675,563 | 40,000 | 0.15 | 0.00 | 2012-05-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,803,730 | 36,000 | 2.47 | 0.00 | 2012-05-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | 32,000 | 0.02 | 0.00 | 2012-05-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,913,965 | 30,000 | 1.28 | 0.00 | 2012-05-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,152,618 | 30,000 | 0.20 | 0.00 | 2012-05-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,688,326 | 22,000 | 0.71 | 0.00 | 2012-05-08 | |
| 13 | B01183 | 創興證券有限公司 | 5,765,309 | 20,000 | 0.53 | 0.00 | 2012-05-08 | |
| 14 | B01695 | 大新證券有限公司 | 1,295,505 | 20,000 | 0.12 | 0.00 | 2012-05-08 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,816,880 | 20,000 | 0.26 | 0.00 | 2012-05-08 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 666,000 | 20,000 | 0.06 | 0.00 | 2012-05-08 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 22,000 | 14,000 | 0.00 | 0.00 | 2012-05-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 13,972,952 | 12,000 | 1.29 | 0.00 | 2012-05-08 | |
| 19 | B01696 | 亨達証券有限公司 | 264,018 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,026,111 | 10,000 | 0.09 | 0.00 | 2012-05-08 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,298,458 | 10,000 | 0.21 | 0.00 | 2012-05-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 6,945,330 | 10,000 | 0.64 | 0.00 | 2012-05-08 | |
| 23 | B01119 | 時富證券有限公司 | 1,283,190 | 10,000 | 0.12 | 0.00 | 2012-05-08 | |
| 24 | B01387 | 聯興證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 25 | B01338 | 英皇證券有限公司 | 300,000 | 10,000 | 0.03 | 0.00 | 2012-05-08 | |
| 26 | B01570 | 金滙證券有限公司 | 196,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 27 | C00048 | 集友銀行有限公司 | 7,624,511 | 10,000 | 0.70 | 0.00 | 2012-05-08 | |
| 28 | B01710 | 中順證券期貨有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 | |
| 29 | B01416 | 滙盈證券有限公司 | 208,000 | 8,000 | 0.02 | 0.00 | 2012-05-08 | |
| 30 | B01118 | 東亞證券有限公司 | 6,697,427 | 6,000 | 0.62 | 0.00 | 2012-05-08 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 70,445 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 33 | B01818 | 一通投資者有限公司 | 172,446 | 4,000 | 0.02 | 0.00 | 2012-05-08 | |
| 34 | B01192 | 中南金融有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 3,863,779 | 4,000 | 0.36 | 0.00 | 2012-05-08 | |
| 36 | B01590 | 盈透證券香港有限公司 | 556,820 | 2,000 | 0.05 | 0.00 | 2012-05-08 | |
| 37 | B01289 | 南華證券投資有限公司 | 717,887 | -4,000 | 0.07 | -0.00 | 2012-05-08 | |
| 38 | B01133 | 加皇投資理財有限公司 | 348,487 | -6,000 | 0.03 | -0.00 | 2012-05-08 | |
| 39 | B01921 | 公平證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2012-05-08 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 2,515,969 | -8,000 | 0.23 | -0.00 | 2012-05-08 | |
| 41 | B01564 | 農銀國際證券有限公司 | 142,000 | -8,000 | 0.01 | -0.00 | 2012-05-08 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 3,831,900 | -14,000 | 0.35 | -0.00 | 2012-05-08 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 748,000 | -20,000 | 0.07 | -0.00 | 2012-05-08 | |
| 44 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,985,978 | -34,000 | 1.66 | -0.00 | 2012-05-08 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 9,592,875 | -40,000 | 0.88 | -0.00 | 2012-05-08 | |
| 46 | B01284 | 恒生證券有限公司 | 36,019,745 | -66,000 | 3.32 | -0.01 | 2012-05-08 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,215,211 | -76,534 | 0.76 | -0.01 | 2012-05-08 | |
| 48 | C00093 | BNP PARIBAS | 3,319,497 | -85,000 | 0.31 | -0.01 | 2012-05-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,860,368 | -174,000 | 0.72 | -0.02 | 2012-05-08 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,230,872 | -179,000 | 0.21 | -0.02 | 2012-05-08 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 4,485,244 | -458,000 | 0.41 | -0.04 | 2012-05-08 | |
| 52 | C00010 | 花旗銀行 | 49,208,809 | -545,000 | 4.53 | -0.05 | 2012-05-08 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 13,829,181 | -564,848 | 1.27 | -0.05 | 2012-05-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,025,901 | -2,995,618 | 33.71 | -0.28 | 2012-05-08 | |
| 54 | Total changed named holdings | 891,646,948 | -4,000 | 82.12 | -0.00 | |||
| 336 | Unchanged named holdings | 167,070,075 | 0 | 15.39 | 0.00 | |||
| 390 | Total named holdings | 1,058,717,023 | -4,000 | 97.51 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,175,113 | 0 | 0.66 | 0.00 | |||
| 589 | Total securities in CCASS | 1,065,892,136 | -4,000 | 98.17 | -0.00 | |||
| Securities not in CCASS | 19,907,864 | 4,000 | 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 | 2012-05-04 |
| Volume | 7,754,080 |
| Turnover | 40,932,238 |
| Average price | 5.279 |
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