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 2012-08-22 to 2012-08-23
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 | B01118 | 東亞證券有限公司 | 8,243,427 | 476,000 | 0.76 | 0.04 | 2012-08-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 94,419,553 | 250,000 | 8.70 | 0.02 | 2012-08-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,050,588 | 200,000 | 0.47 | 0.02 | 2012-08-23 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,489,440 | 190,000 | 0.32 | 0.02 | 2012-08-23 | |
| 5 | C00048 | 集友銀行有限公司 | 8,768,511 | 158,000 | 0.81 | 0.01 | 2012-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,404 | 156,000 | 0.38 | 0.01 | 2012-08-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 596,000 | 126,000 | 0.05 | 0.01 | 2012-08-23 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,495,273 | 106,000 | 0.23 | 0.01 | 2012-08-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,857,969 | 104,000 | 0.26 | 0.01 | 2012-08-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 29,202,130 | 100,000 | 2.69 | 0.01 | 2012-08-23 | |
| 11 | B01284 | 恒生證券有限公司 | 37,869,138 | 100,000 | 3.49 | 0.01 | 2012-08-23 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,184,000 | 80,000 | 0.11 | 0.01 | 2012-08-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 14,395,965 | 50,000 | 1.33 | 0.00 | 2012-08-23 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 98,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 19,567,978 | 50,000 | 1.80 | 0.00 | 2012-08-23 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 282,807 | 50,000 | 0.03 | 0.00 | 2012-08-23 | |
| 17 | B01702 | 貝格隆証券有限公司 | 126,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 | |
| 18 | B01673 | 富昌證券有限公司 | 601,481 | 46,400 | 0.06 | 0.00 | 2012-08-23 | |
| 19 | C00093 | BNP PARIBAS | 2,689,497 | 40,000 | 0.25 | 0.00 | 2012-08-23 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 6,799,103 | 40,000 | 0.63 | 0.00 | 2012-08-23 | |
| 21 | B01374 | 寶利證券有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,256,745 | 32,000 | 0.39 | 0.00 | 2012-08-23 | |
| 23 | B01267 | 永富證券有限公司 | 325,480 | 30,000 | 0.03 | 0.00 | 2012-08-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,646,618 | 30,000 | 0.24 | 0.00 | 2012-08-23 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 30,000 | 0.04 | 0.00 | 2012-08-23 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,876,132 | 30,000 | 0.26 | 0.00 | 2012-08-23 | |
| 27 | C00040 | 中國工商銀行股份有限公司 | 185,943 | 28,000 | 0.02 | 0.00 | 2012-08-23 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 7,888,326 | 26,000 | 0.73 | 0.00 | 2012-08-23 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 5,665,293 | 24,000 | 0.52 | 0.00 | 2012-08-23 | |
| 30 | B01183 | 創興證券有限公司 | 6,047,309 | 22,000 | 0.56 | 0.00 | 2012-08-23 | |
| 31 | B01567 | 發利證券有限公司 | 254,442 | 22,000 | 0.02 | 0.00 | 2012-08-23 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,780,023 | 20,000 | 0.16 | 0.00 | 2012-08-23 | |
| 33 | B01423 | 信誠證券有限公司 | 1,506,193 | 20,000 | 0.14 | 0.00 | 2012-08-23 | |
| 34 | B01289 | 南華證券投資有限公司 | 783,887 | 20,000 | 0.07 | 0.00 | 2012-08-23 | |
| 35 | B01676 | 大盛証券投資有限公司 | 262,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 | |
| 36 | B01472 | 志昇証券有限公司 | 216,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 | |
| 37 | C00018 | 恒生銀行有限公司 | 11,279,274 | 20,000 | 1.04 | 0.00 | 2012-08-23 | |
| 38 | B01298 | 結好證券有限公司 | 714,640 | 20,000 | 0.07 | 0.00 | 2012-08-23 | |
| 39 | B01387 | 聯興證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 40 | C00010 | 花旗銀行 | 48,034,079 | 20,000 | 4.42 | 0.00 | 2012-08-23 | |
| 41 | B01184 | 華富建業證券有限公司 | 229,401 | 20,000 | 0.02 | 0.00 | 2012-08-23 | |
| 42 | B01143 | 海通國際證券有限公司 | 4,256,926 | 14,000 | 0.39 | 0.00 | 2012-08-23 | |
| 43 | C00037 | 上海商業銀行有限公司 | 13,829,512 | 12,000 | 1.27 | 0.00 | 2012-08-23 | |
| 44 | B01606 | 穎翔證券有限公司 | 94,883 | 12,000 | 0.01 | 0.00 | 2012-08-23 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 1,139,245 | 10,000 | 0.10 | 0.00 | 2012-08-23 | |
| 46 | B01563 | 信控國際證券有限公司 | 472,880 | 10,000 | 0.04 | 0.00 | 2012-08-23 | |
| 47 | B01646 | 大寧證券有限公司 | 76,440 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 48 | B01376 | 大眾証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 49 | B01407 | 宏旺証券有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 50 | B01275 | 新富證券有限公司 | 438,440 | 10,000 | 0.04 | 0.00 | 2012-08-23 | |
| 51 | B01720 | 江陸證券有限公司 | 25,320 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 52 | B01604 | 萬海證券（香港）有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 394,850 | 10,000 | 0.04 | 0.00 | 2012-08-23 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 2,728,880 | 8,000 | 0.25 | 0.00 | 2012-08-23 | |
| 55 | B01700 | 滙信理財有限公司 | 423,795 | 8,000 | 0.04 | 0.00 | 2012-08-23 | |
| 56 | B01209 | 茂宸證券有限公司 | 1,336,033 | 8,000 | 0.12 | 0.00 | 2012-08-23 | |
| 57 | B01710 | 中順證券期貨有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 7,571,725 | 6,000 | 0.70 | 0.00 | 2012-08-23 | |
| 59 | B01462 | 芒果金融有限公司 | 90,640 | 6,000 | 0.01 | 0.00 | 2012-08-23 | |
| 60 | B01470 | 鴻昇證券有限公司 | 178,440 | 6,000 | 0.02 | 0.00 | 2012-08-23 | |
| 61 | B01373 | 恒豐證券有限公司 | 538,200 | 4,000 | 0.05 | 0.00 | 2012-08-23 | |
| 62 | B01280 | 永發証券有限公司 | 83,080 | 4,000 | 0.01 | 0.00 | 2012-08-23 | |
| 63 | B01664 | 路華證券有限公司 | 82,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 7,513,330 | -4,000 | 0.69 | -0.00 | 2012-08-23 | |
| 65 | B01119 | 時富證券有限公司 | 937,190 | -4,000 | 0.09 | -0.00 | 2012-08-23 | |
| 66 | B01584 | 致富證券有限公司 | 1,859,000 | -4,000 | 0.17 | -0.00 | 2012-08-23 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 2,330,458 | -10,000 | 0.21 | -0.00 | 2012-08-23 | |
| 68 | B01740 | 贏證券有限公司 | 1,519,330 | -10,000 | 0.14 | -0.00 | 2012-08-23 | |
| 69 | B01695 | 大新證券有限公司 | 1,637,505 | -26,000 | 0.15 | -0.00 | 2012-08-23 | |
| 70 | B01708 | 羅沙證券有限公司 | 4,854,600 | -30,000 | 0.45 | -0.00 | 2012-08-23 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 407,345 | -36,000 | 0.04 | -0.00 | 2012-08-23 | |
| 72 | B01564 | 農銀國際證券有限公司 | 152,000 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 73 | B01777 | 大和資本市場香港有限公司 | 7,292,000 | -106,000 | 0.67 | -0.01 | 2012-08-23 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 4,145,779 | -196,000 | 0.38 | -0.02 | 2012-08-23 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 14,146,690 | -220,000 | 1.30 | -0.02 | 2012-08-23 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,708,503 | -380,000 | 30.27 | -0.03 | 2012-08-23 | |
| 77 | B01089 | 滙豐金融證券(香港)有限公司 | 12,704,475 | -380,000 | 1.17 | -0.03 | 2012-08-23 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 175,238,469 | -1,632,000 | 16.14 | -0.15 | 2012-08-23 | |
| 78 | Total changed named holdings | 935,870,012 | 36,400 | 86.19 | 0.00 | |||
| 316 | Unchanged named holdings | 129,295,491 | 0 | 11.91 | 0.00 | |||
| 394 | Total named holdings | 1,065,165,503 | 36,400 | 98.10 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,777,713 | -24,400 | 0.72 | -0.00 | |||
| 595 | Total securities in CCASS | 1,072,943,216 | 12,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 12,856,784 | -12,000 | 1.18 | -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 | 2012-08-21 |
| Volume | 5,386,000 |
| Turnover | 22,590,674 |
| Average price | 4.194 |
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