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 2012-07-09 to 2012-07-10
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 | C00074 | DEUTSCHE BANK AG | 5,616,955 | 1,164,000 | 0.52 | 0.11 | 2012-07-10 | |
| 2 | C00010 | 花旗銀行 | 47,165,247 | 666,201 | 4.34 | 0.06 | 2012-07-10 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,175,203 | 260,000 | 0.20 | 0.02 | 2012-07-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,412,044 | 238,000 | 0.22 | 0.02 | 2012-07-10 | |
| 5 | C00002 | 交通銀行信託有限公司 | 14,481,965 | 56,000 | 1.33 | 0.01 | 2012-07-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-07-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,684,618 | 40,000 | 0.25 | 0.00 | 2012-07-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,852,023 | 30,000 | 0.17 | 0.00 | 2012-07-10 | |
| 9 | B01679 | 大豐證券有限公司 | 38,440 | 30,000 | 0.00 | 0.00 | 2012-07-10 | |
| 10 | B01839 | 荷合證券香港有限公司 | 35,450 | 30,000 | 0.00 | 0.00 | 2012-07-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,753,872 | 22,000 | 0.81 | 0.00 | 2012-07-10 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 3,837,440 | 20,000 | 0.35 | 0.00 | 2012-07-10 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,140,111 | 16,000 | 0.11 | 0.00 | 2012-07-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,266,130 | 12,600 | 2.60 | 0.00 | 2012-07-10 | |
| 15 | B01563 | 信控國際證券有限公司 | 534,880 | 12,000 | 0.05 | 0.00 | 2012-07-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,980,326 | 12,000 | 0.73 | 0.00 | 2012-07-10 | |
| 17 | B01445 | 勝利證券有限公司 | 450,000 | 10,000 | 0.04 | 0.00 | 2012-07-10 | |
| 18 | B01118 | 東亞證券有限公司 | 7,169,427 | 10,000 | 0.66 | 0.00 | 2012-07-10 | |
| 19 | B01606 | 穎翔證券有限公司 | 86,883 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 20 | B01338 | 英皇證券有限公司 | 796,000 | 10,000 | 0.07 | 0.00 | 2012-07-10 | |
| 21 | B01320 | 聯發証劵有限公司 | 266,200 | 6,000 | 0.02 | 0.00 | 2012-07-10 | |
| 22 | B01749 | 騰記證券有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 | |
| 23 | B01769 | 一中證券有限公司 | 53,875 | 1,799 | 0.00 | 0.00 | 2012-07-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,551,969 | -2,000 | 0.24 | -0.00 | 2012-07-10 | |
| 25 | B01183 | 創興證券有限公司 | 6,199,309 | -2,000 | 0.57 | -0.00 | 2012-07-10 | |
| 26 | B01700 | 滙信理財有限公司 | 627,795 | -4,000 | 0.06 | -0.00 | 2012-07-10 | |
| 27 | C00048 | 集友銀行有限公司 | 8,386,511 | -4,000 | 0.77 | -0.00 | 2012-07-10 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,585,202 | -6,000 | 0.24 | -0.00 | 2012-07-10 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 79,113 | -6,000 | 0.01 | -0.00 | 2012-07-10 | |
| 30 | C00093 | BNP PARIBAS | 3,233,497 | -7,500 | 0.30 | -0.00 | 2012-07-10 | |
| 31 | B01818 | 一通投資者有限公司 | 236,446 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 6,825,103 | -10,000 | 0.63 | -0.00 | 2012-07-10 | |
| 33 | B01192 | 中南金融有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 34 | B01252 | 協聯證劵有限公司 | 522,440 | -10,000 | 0.05 | -0.00 | 2012-07-10 | |
| 35 | B01289 | 南華證券投資有限公司 | 727,887 | -10,000 | 0.07 | -0.00 | 2012-07-10 | |
| 36 | B01407 | 宏旺証券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,951,363 | -10,000 | 0.18 | -0.00 | 2012-07-10 | |
| 38 | B01119 | 時富證券有限公司 | 943,190 | -10,000 | 0.09 | -0.00 | 2012-07-10 | |
| 39 | B01709 | 永盛証券投資有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 5,142,923 | -10,000 | 0.47 | -0.00 | 2012-07-10 | |
| 41 | B01540 | 美建證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 42 | B01714 | 聯合證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-07-10 | |
| 45 | B01584 | 致富證券有限公司 | 1,867,000 | -14,000 | 0.17 | -0.00 | 2012-07-10 | |
| 46 | B01649 | 信達國際證券有限公司 | 208,440 | -16,000 | 0.02 | -0.00 | 2012-07-10 | |
| 47 | C00037 | 上海商業銀行有限公司 | 13,866,592 | -26,600 | 1.28 | -0.00 | 2012-07-10 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 7,167,330 | -28,000 | 0.66 | -0.00 | 2012-07-10 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,279,245 | -30,000 | 0.12 | -0.00 | 2012-07-10 | |
| 50 | B01712 | 華生證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 51 | B01143 | 海通國際證券有限公司 | 4,293,366 | -40,000 | 0.40 | -0.00 | 2012-07-10 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 15,639,878 | -46,000 | 1.44 | -0.00 | 2012-07-10 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,385,754 | -54,000 | 0.50 | -0.00 | 2012-07-10 | |
| 54 | B01284 | 恒生證券有限公司 | 38,636,382 | -62,000 | 3.56 | -0.01 | 2012-07-10 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,067 | -66,000 | 0.37 | -0.01 | 2012-07-10 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 93,271,353 | -72,000 | 8.59 | -0.01 | 2012-07-10 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 2,690,880 | -80,000 | 0.25 | -0.01 | 2012-07-10 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 177,136,257 | -160,000 | 16.31 | -0.01 | 2012-07-10 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 7,441,725 | -300,000 | 0.69 | -0.03 | 2012-07-10 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 8,476,000 | -346,000 | 0.78 | -0.03 | 2012-07-10 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,750,538 | -1,174,500 | 29.82 | -0.11 | 2012-07-10 | |
| 61 | Total changed named holdings | 881,777,644 | -10,000 | 81.21 | -0.00 | |||
| 329 | Unchanged named holdings | 176,228,379 | 0 | 16.23 | 0.00 | |||
| 390 | Total named holdings | 1,058,006,023 | -10,000 | 97.44 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,768,113 | 36,000 | 0.72 | 0.00 | |||
| 591 | Total securities in CCASS | 1,065,774,136 | 26,000 | 98.16 | 0.00 | |||
| Securities not in CCASS | 20,025,864 | -26,000 | 1.84 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 4,745,799 |
| Turnover | 20,980,759 |
| Average price | 4.421 |
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