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 2012-10-31 to 2012-11-01
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 | 315,982,534 | 2,483,331 | 29.10 | 0.23 | 2012-11-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,000 | 388,000 | 0.12 | 0.04 | 2012-11-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 101,041,153 | 334,000 | 9.31 | 0.03 | 2012-11-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,222,095 | 276,000 | 1.13 | 0.03 | 2012-11-01 | |
| 5 | B01455 | 中潤證券有限公司 | 298,000 | 164,000 | 0.03 | 0.02 | 2012-11-01 | |
| 6 | B01118 | 東亞證券有限公司 | 9,217,427 | 164,000 | 0.85 | 0.02 | 2012-11-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 162,063,874 | 138,000 | 14.93 | 0.01 | 2012-11-01 | |
| 8 | B01143 | 海通國際證券有限公司 | 4,474,926 | 120,000 | 0.41 | 0.01 | 2012-11-01 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 210,000 | 120,000 | 0.02 | 0.01 | 2012-11-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,626,132 | 106,000 | 0.33 | 0.01 | 2012-11-01 | |
| 11 | C00037 | 上海商業銀行有限公司 | 14,409,512 | 96,000 | 1.33 | 0.01 | 2012-11-01 | |
| 12 | B01607 | 興業金融證券有限公司 | 678,880 | 70,000 | 0.06 | 0.01 | 2012-11-01 | |
| 13 | C00048 | 集友銀行有限公司 | 9,098,511 | 66,000 | 0.84 | 0.01 | 2012-11-01 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 5,855,293 | 60,000 | 0.54 | 0.01 | 2012-11-01 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,097,725 | 56,000 | 0.75 | 0.01 | 2012-11-01 | |
| 16 | B01183 | 創興證券有限公司 | 6,957,309 | 44,000 | 0.64 | 0.00 | 2012-11-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 8,157,330 | 44,000 | 0.75 | 0.00 | 2012-11-01 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,211,379 | 40,000 | 1.12 | 0.00 | 2012-11-01 | |
| 19 | B01523 | 長雄證券有限公司 | 418,000 | 40,000 | 0.04 | 0.00 | 2012-11-01 | |
| 20 | B01392 | 大輝證券有限公司 | 126,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,342,525 | 20,000 | 0.22 | 0.00 | 2012-11-01 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,689,202 | 20,000 | 0.25 | 0.00 | 2012-11-01 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,306,111 | 20,000 | 0.12 | 0.00 | 2012-11-01 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,404,458 | 20,000 | 0.22 | 0.00 | 2012-11-01 | |
| 25 | B01119 | 時富證券有限公司 | 1,211,190 | 20,000 | 0.11 | 0.00 | 2012-11-01 | |
| 26 | C00003 | 東亞銀行有限公司 | 6,026,701 | 20,000 | 0.56 | 0.00 | 2012-11-01 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 488,850 | 20,000 | 0.05 | 0.00 | 2012-11-01 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 7,707,103 | 18,000 | 0.71 | 0.00 | 2012-11-01 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 8,880,326 | 18,000 | 0.82 | 0.00 | 2012-11-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 2,237,363 | 18,000 | 0.21 | 0.00 | 2012-11-01 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 142,000 | 14,000 | 0.01 | 0.00 | 2012-11-01 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 620,000 | 14,000 | 0.06 | 0.00 | 2012-11-01 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,095,969 | 12,000 | 0.38 | 0.00 | 2012-11-01 | |
| 34 | B01407 | 宏旺証券有限公司 | 150,000 | 12,000 | 0.01 | 0.00 | 2012-11-01 | |
| 35 | B01169 | 大眾金融証券有限公司 | 444,200 | 10,000 | 0.04 | 0.00 | 2012-11-01 | |
| 36 | B01543 | 廣發行証券有限公司 | 526,000 | 10,000 | 0.05 | 0.00 | 2012-11-01 | |
| 37 | B01779 | 李氏證券有限公司 | 103,720 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 38 | B01198 | 步基證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 39 | B01809 | 華信證券有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 40 | B01702 | 貝格隆証券有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 42 | B01818 | 一通投資者有限公司 | 264,446 | 6,000 | 0.02 | 0.00 | 2012-11-01 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 3,250,880 | 6,000 | 0.30 | 0.00 | 2012-11-01 | |
| 44 | B01698 | 聯成證券有限公司 | 142,000 | 6,000 | 0.01 | 0.00 | 2012-11-01 | |
| 45 | B01590 | 盈透證券香港有限公司 | 372,820 | 4,000 | 0.03 | 0.00 | 2012-11-01 | |
| 46 | B01606 | 穎翔證券有限公司 | 94,883 | 4,000 | 0.01 | 0.00 | 2012-11-01 | |
| 47 | B01284 | 恒生證券有限公司 | 39,703,038 | -2,000 | 3.66 | -0.00 | 2012-11-01 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 7,809,200 | -2,000 | 0.72 | -0.00 | 2012-11-01 | |
| 49 | B01290 | 新寶城證券有限公司 | 98,000 | -4,000 | 0.01 | -0.00 | 2012-11-01 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 1,126,000 | -4,000 | 0.10 | -0.00 | 2012-11-01 | |
| 51 | B01695 | 大新證券有限公司 | 2,001,505 | -8,000 | 0.18 | -0.00 | 2012-11-01 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 160,445 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 53 | B01679 | 大豐證券有限公司 | 58,440 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 54 | B01329 | 昌萬年有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 3,921,440 | -10,000 | 0.36 | -0.00 | 2012-11-01 | |
| 56 | B01768 | 榮通證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 57 | B01700 | 滙信理財有限公司 | 565,795 | -10,000 | 0.05 | -0.00 | 2012-11-01 | |
| 58 | B01240 | 秦志遠証券有限公司 | 337,112 | -10,000 | 0.03 | -0.00 | 2012-11-01 | |
| 59 | B01423 | 信誠證券有限公司 | 1,880,193 | -14,000 | 0.17 | -0.00 | 2012-11-01 | |
| 60 | B01584 | 致富證券有限公司 | 2,293,679 | -18,000 | 0.21 | -0.00 | 2012-11-01 | |
| 61 | B01275 | 新富證券有限公司 | 418,440 | -20,000 | 0.04 | -0.00 | 2012-11-01 | |
| 62 | B01540 | 美建證券有限公司 | 146,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 5,558,923 | -24,000 | 0.51 | -0.00 | 2012-11-01 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 1,291,245 | -30,000 | 0.12 | -0.00 | 2012-11-01 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 6,028,195 | -32,000 | 0.56 | -0.00 | 2012-11-01 | |
| 66 | C00010 | 花旗銀行 | 47,411,703 | -32,000 | 4.37 | -0.00 | 2012-11-01 | |
| 67 | B01310 | 同德証券(香港)有限公司 | 18,000 | -38,000 | 0.00 | -0.00 | 2012-11-01 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 6,637,505 | -50,000 | 0.61 | -0.00 | 2012-11-01 | |
| 69 | B01259 | 天發證券有限公司 | 460,800 | -50,000 | 0.04 | -0.00 | 2012-11-01 | |
| 70 | B01130 | 中銀國際證券有限公司 | 30,816,130 | -82,000 | 2.84 | -0.01 | 2012-11-01 | |
| 71 | B01777 | 大和資本市場香港有限公司 | 6,784,000 | -86,000 | 0.62 | -0.01 | 2012-11-01 | |
| 72 | B01213 | 萬利證劵有限公司 | 99,328 | -88,000 | 0.01 | -0.01 | 2012-11-01 | |
| 73 | B01298 | 結好證券有限公司 | 940,640 | -90,000 | 0.09 | -0.01 | 2012-11-01 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,668,828 | -112,000 | 0.52 | -0.01 | 2012-11-01 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 9,898,618 | -170,000 | 0.91 | -0.02 | 2012-11-01 | |
| 76 | B01256 | 國金證券(香港)有限公司 | 600,000 | -200,000 | 0.06 | -0.02 | 2012-11-01 | |
| 77 | B01338 | 英皇證券有限公司 | 1,072,000 | -334,000 | 0.10 | -0.03 | 2012-11-01 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,795,937 | -517,911 | 0.63 | -0.05 | 2012-11-01 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,632,892 | -564,000 | 0.80 | -0.05 | 2012-11-01 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 944,199 | -2,499,420 | 0.09 | -0.23 | 2012-11-01 | |
| 80 | Total changed named holdings | 922,667,057 | 20,000 | 84.98 | 0.00 | |||
| 318 | Unchanged named holdings | 141,978,686 | 0 | 13.08 | 0.00 | |||
| 398 | Total named holdings | 1,064,645,743 | 20,000 | 98.05 | 0.00 | |||
| 202 | Unnamed Investor Participants | 7,831,673 | -10,000 | 0.72 | -0.00 | |||
| 600 | Total securities in CCASS | 1,072,477,416 | 10,000 | 98.77 | 0.00 | |||
| Securities not in CCASS | 13,322,584 | -10,000 | 1.23 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,460,000 |
| Turnover | 28,168,000 |
| Average price | 4.360 |
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