马鞍山钢铁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,117,708 | 4,000,000 | 0.24 | 0.23 | 2012-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,296,452 | 3,736,000 | 29.39 | 0.22 | 2012-10-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 133,159,768 | 1,372,000 | 7.68 | 0.08 | 2012-10-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,773,999 | 124,000 | 0.45 | 0.01 | 2012-10-08 | |
| 5 | B01894 | 峰滙金融集團有限公司 | 356,000 | 100,000 | 0.02 | 0.01 | 2012-10-08 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 414,000 | 74,000 | 0.02 | 0.00 | 2012-10-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,513,808 | 50,000 | 0.38 | 0.00 | 2012-10-08 | |
| 8 | B01649 | 信達國際證券有限公司 | 696,000 | 50,000 | 0.04 | 0.00 | 2012-10-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 32,364,002 | 48,000 | 1.87 | 0.00 | 2012-10-08 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 978,563 | 48,000 | 0.06 | 0.00 | 2012-10-08 | |
| 11 | B01754 | 亞太證券有限公司 | 1,178,000 | 42,000 | 0.07 | 0.00 | 2012-10-08 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 11,094,000 | 38,000 | 0.64 | 0.00 | 2012-10-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,162,000 | 26,000 | 0.36 | 0.00 | 2012-10-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 54,010,527 | 20,000 | 3.12 | 0.00 | 2012-10-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 14,597,202 | 20,000 | 0.84 | 0.00 | 2012-10-08 | |
| 16 | B01407 | 宏旺証券有限公司 | 764,000 | 20,000 | 0.04 | 0.00 | 2012-10-08 | |
| 17 | B01581 | 滙富金融服務有限公司 | 2,902,000 | 10,000 | 0.17 | 0.00 | 2012-10-08 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 1,114,000 | 10,000 | 0.06 | 0.00 | 2012-10-08 | |
| 19 | B01866 | 工銀國際證券有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 806,000 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 242,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 22 | B01698 | 聯成證券有限公司 | 440,000 | -2,000 | 0.03 | -0.00 | 2012-10-08 | |
| 23 | C00003 | 東亞銀行有限公司 | 4,670,139 | -4,000 | 0.27 | -0.00 | 2012-10-08 | |
| 24 | B01740 | 贏證券有限公司 | 1,594,000 | -4,000 | 0.09 | -0.00 | 2012-10-08 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 7,418,000 | -8,000 | 0.43 | -0.00 | 2012-10-08 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 5,844,000 | -8,000 | 0.34 | -0.00 | 2012-10-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,010,000 | -10,000 | 0.46 | -0.00 | 2012-10-08 | |
| 28 | B01633 | 名匯證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 29 | B01181 | 復星國際證券有限公司 | 518,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,092,000 | -10,000 | 0.06 | -0.00 | 2012-10-08 | |
| 31 | B01460 | 百裕證券有限公司 | 518,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 32 | B01570 | 金滙證券有限公司 | 450,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 6,662,000 | -18,000 | 0.38 | -0.00 | 2012-10-08 | |
| 34 | B01118 | 東亞證券有限公司 | 14,792,000 | -18,000 | 0.85 | -0.00 | 2012-10-08 | |
| 35 | B01584 | 致富證券有限公司 | 5,498,000 | -18,000 | 0.32 | -0.00 | 2012-10-08 | |
| 36 | B01289 | 南華證券投資有限公司 | 1,440,000 | -20,000 | 0.08 | -0.00 | 2012-10-08 | |
| 37 | B01910 | 富冊國際證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 6,600,000 | -20,000 | 0.38 | -0.00 | 2012-10-08 | |
| 39 | B01631 | 梧桐證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 40 | B01511 | 達利證券有限公司 | 876,000 | -20,000 | 0.05 | -0.00 | 2012-10-08 | |
| 41 | C00048 | 集友銀行有限公司 | 13,964,002 | -20,000 | 0.81 | -0.00 | 2012-10-08 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 902,000 | -20,000 | 0.05 | -0.00 | 2012-10-08 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-10-08 | |
| 44 | B01143 | 海通國際證券有限公司 | 6,834,000 | -26,000 | 0.39 | -0.00 | 2012-10-08 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 4,556,000 | -28,000 | 0.26 | -0.00 | 2012-10-08 | |
| 46 | B01119 | 時富證券有限公司 | 2,364,000 | -30,000 | 0.14 | -0.00 | 2012-10-08 | |
| 47 | B01708 | 羅沙證券有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 48 | C00037 | 上海商業銀行有限公司 | 18,292,309 | -32,000 | 1.06 | -0.00 | 2012-10-08 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 7,982,000 | -34,000 | 0.46 | -0.00 | 2012-10-08 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 17,042,000 | -34,000 | 0.98 | -0.00 | 2012-10-08 | |
| 51 | B01818 | 一通投資者有限公司 | 794,000 | -40,000 | 0.05 | -0.00 | 2012-10-08 | |
| 52 | B01842 | 交銀國際證券有限公司 | 3,262,000 | -40,000 | 0.19 | -0.00 | 2012-10-08 | |
| 53 | B01695 | 大新證券有限公司 | 4,700,000 | -40,000 | 0.27 | -0.00 | 2012-10-08 | |
| 54 | B01300 | 華僑證券(香港)有限公司 | 336,000 | -40,000 | 0.02 | -0.00 | 2012-10-08 | |
| 55 | B01514 | 高信證券有限公司 | 1,104,000 | -40,000 | 0.06 | -0.00 | 2012-10-08 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 16,114,000 | -54,000 | 0.93 | -0.00 | 2012-10-08 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 10,686,000 | -70,000 | 0.62 | -0.00 | 2012-10-08 | |
| 58 | B01183 | 創興證券有限公司 | 17,636,000 | -74,000 | 1.02 | -0.00 | 2012-10-08 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,658,000 | -104,000 | 0.27 | -0.01 | 2012-10-08 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 17,988,602 | -108,000 | 1.04 | -0.01 | 2012-10-08 | |
| 61 | C00002 | 交通銀行信託有限公司 | 30,414,000 | -112,000 | 1.76 | -0.01 | 2012-10-08 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 3,900,000 | -150,000 | 0.23 | -0.01 | 2012-10-08 | |
| 63 | B01275 | 新富證券有限公司 | 2,002,000 | -150,000 | 0.12 | -0.01 | 2012-10-08 | |
| 64 | B01438 | 金利豐證券有限公司 | 678,000 | -150,000 | 0.04 | -0.01 | 2012-10-08 | |
| 65 | B01640 | 北京證券有限公司 | 1,428,000 | -200,000 | 0.08 | -0.01 | 2012-10-08 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 4,443,082 | -300,000 | 0.26 | -0.02 | 2012-10-08 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 228,713,087 | -408,000 | 13.20 | -0.02 | 2012-10-08 | |
| 68 | C00010 | 花旗銀行 | 87,896,975 | -510,000 | 5.07 | -0.03 | 2012-10-08 | |
| 69 | B01284 | 恒生證券有限公司 | 57,284,905 | -1,004,000 | 3.31 | -0.06 | 2012-10-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,634,000 | 0.00 | -0.15 | 2012-10-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,628,183 | -3,046,000 | 0.27 | -0.18 | 2012-10-08 | |
| 71 | Total changed named holdings | 1,425,831,313 | 0 | 82.28 | 0.00 | |||
| 333 | Unchanged named holdings | 269,511,584 | 0 | 15.55 | 0.00 | |||
| 404 | Total named holdings | 1,695,342,897 | 0 | 97.83 | 0.00 | |||
| 219 | Unnamed Investor Participants | 10,800,000 | 0 | 0.62 | 0.00 | |||
| 623 | Total securities in CCASS | 1,706,142,897 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 26,787,103 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 8,880,000 |
| Turnover | 16,224,900 |
| Average price | 1.827 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy