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 2012-08-16 to 2012-08-17
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 | 328,757,573 | 1,637,294 | 30.28 | 0.15 | 2012-08-17 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,950,580 | 600,000 | 0.46 | 0.06 | 2012-08-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 175,334,792 | 594,000 | 16.15 | 0.05 | 2012-08-17 | |
| 4 | B01118 | 東亞證券有限公司 | 7,799,427 | 128,000 | 0.72 | 0.01 | 2012-08-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 91,947,153 | 54,000 | 8.47 | 0.00 | 2012-08-17 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,736,880 | 52,000 | 0.25 | 0.00 | 2012-08-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 404,000 | 42,000 | 0.04 | 0.00 | 2012-08-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,361,757 | 38,000 | 0.13 | 0.00 | 2012-08-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,269,363 | 36,000 | 0.30 | 0.00 | 2012-08-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,072,673 | 22,269 | 0.38 | 0.00 | 2012-08-17 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,224,745 | 22,000 | 0.39 | 0.00 | 2012-08-17 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,711,103 | 22,000 | 0.62 | 0.00 | 2012-08-17 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,631,389 | 18,000 | 0.15 | 0.00 | 2012-08-17 | |
| 14 | B01423 | 信誠證券有限公司 | 1,462,193 | 14,000 | 0.13 | 0.00 | 2012-08-17 | |
| 15 | B01389 | 中融平和證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 17 | B01771 | 星火證券有限公司 | 90,207 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,332,926 | 10,000 | 0.40 | 0.00 | 2012-08-17 | |
| 19 | B01659 | 滿好證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 20 | B01607 | 興業金融證券有限公司 | 856,880 | 10,000 | 0.08 | 0.00 | 2012-08-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 29,054,130 | 8,000 | 2.68 | 0.00 | 2012-08-17 | |
| 22 | B01407 | 宏旺証券有限公司 | 124,000 | 6,000 | 0.01 | 0.00 | 2012-08-17 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,128,000 | 2,000 | 0.56 | 0.00 | 2012-08-17 | |
| 24 | B01769 | 一中證券有限公司 | 53,476 | -254 | 0.00 | -0.00 | 2012-08-17 | |
| 25 | B01183 | 創興證券有限公司 | 6,049,309 | -2,000 | 0.56 | -0.00 | 2012-08-17 | |
| 26 | B01356 | 滙業證券有限公司 | 454,000 | -2,000 | 0.04 | -0.00 | 2012-08-17 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,182,111 | -4,000 | 0.11 | -0.00 | 2012-08-17 | |
| 28 | C00048 | 集友銀行有限公司 | 8,620,511 | -4,000 | 0.79 | -0.00 | 2012-08-17 | |
| 29 | B01590 | 盈透證券香港有限公司 | 530,820 | -6,000 | 0.05 | -0.00 | 2012-08-17 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 7,551,725 | -8,000 | 0.70 | -0.00 | 2012-08-17 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,668,588 | -10,000 | 0.43 | -0.00 | 2012-08-17 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,753,969 | -10,000 | 0.25 | -0.00 | 2012-08-17 | |
| 33 | B01252 | 協聯證劵有限公司 | 482,440 | -10,000 | 0.04 | -0.00 | 2012-08-17 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 7,519,330 | -10,000 | 0.69 | -0.00 | 2012-08-17 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 12,954,475 | -10,000 | 1.19 | -0.00 | 2012-08-17 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,616,618 | -10,000 | 0.24 | -0.00 | 2012-08-17 | |
| 37 | B01584 | 致富證券有限公司 | 1,865,000 | -10,000 | 0.17 | -0.00 | 2012-08-17 | |
| 38 | B01523 | 長雄證券有限公司 | 208,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 | |
| 39 | B01209 | 茂宸證券有限公司 | 1,328,033 | -12,000 | 0.12 | -0.00 | 2012-08-17 | |
| 40 | C00002 | 交通銀行信託有限公司 | 14,347,965 | -14,000 | 1.32 | -0.00 | 2012-08-17 | |
| 41 | B01606 | 穎翔證券有限公司 | 76,883 | -14,000 | 0.01 | -0.00 | 2012-08-17 | |
| 42 | B01077 | 麥格理資本股份有限公司 | 49,501 | -16,000 | 0.00 | -0.00 | 2012-08-17 | |
| 43 | B01472 | 志昇証券有限公司 | 196,000 | -20,000 | 0.02 | -0.00 | 2012-08-17 | |
| 44 | B01387 | 聯興證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,854,132 | -24,000 | 0.26 | -0.00 | 2012-08-17 | |
| 46 | B01275 | 新富證券有限公司 | 428,440 | -32,000 | 0.04 | -0.00 | 2012-08-17 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 331,601 | -38,000 | 0.03 | -0.00 | 2012-08-17 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 4,339,779 | -46,000 | 0.40 | -0.00 | 2012-08-17 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 8,151,200 | -48,000 | 0.75 | -0.00 | 2012-08-17 | |
| 50 | C00010 | 花旗銀行 | 47,039,485 | -52,000 | 4.33 | -0.00 | 2012-08-17 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 8,062,326 | -56,000 | 0.74 | -0.01 | 2012-08-17 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 4,944,923 | -70,000 | 0.46 | -0.01 | 2012-08-17 | |
| 53 | B01433 | 興偉聯合證券有限公司 | 138,000 | -192,000 | 0.01 | -0.02 | 2012-08-17 | |
| 54 | B01284 | 恒生證券有限公司 | 37,777,138 | -384,000 | 3.48 | -0.04 | 2012-08-17 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 15,401,369 | -508,309 | 1.42 | -0.05 | 2012-08-17 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,040,955 | -776,000 | 0.46 | -0.07 | 2012-08-17 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,000 | -917,000 | 0.10 | -0.08 | 2012-08-17 | |
| 57 | Total changed named holdings | 884,701,873 | 10,000 | 81.48 | 0.00 | |||
| 337 | Unchanged named holdings | 178,256,830 | 0 | 16.42 | 0.00 | |||
| 394 | Total named holdings | 1,062,958,703 | 10,000 | 97.90 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,808,113 | 0 | 0.72 | 0.00 | |||
| 596 | Total securities in CCASS | 1,070,766,816 | 10,000 | 98.62 | 0.00 | |||
| Securities not in CCASS | 15,033,184 | -10,000 | 1.38 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 4,326,254 |
| Turnover | 18,569,899 |
| Average price | 4.292 |
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