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 2012-12-20 to 2012-12-21
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 | C00039 | 渣打銀行(香港)有限公司 | 172,431,720 | 1,731,600 | 15.88 | 0.16 | 2012-12-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,929,974 | 1,020,000 | 1.74 | 0.09 | 2012-12-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,800,620 | 652,000 | 0.53 | 0.06 | 2012-12-21 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 4,270,929 | 300,000 | 0.39 | 0.03 | 2012-12-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 13,328,838 | 212,386 | 1.23 | 0.02 | 2012-12-21 | |
| 6 | C00048 | 集友銀行有限公司 | 7,388,511 | 108,000 | 0.68 | 0.01 | 2012-12-21 | |
| 7 | B01277 | 源盛證券有限公司 | 186,000 | 100,000 | 0.02 | 0.01 | 2012-12-21 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 5,651,293 | 80,000 | 0.52 | 0.01 | 2012-12-21 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,218,132 | 52,000 | 0.39 | 0.00 | 2012-12-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 14,655,512 | 34,000 | 1.35 | 0.00 | 2012-12-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,544,326 | 30,000 | 0.69 | 0.00 | 2012-12-21 | |
| 12 | B01700 | 滙信理財有限公司 | 384,235 | 30,000 | 0.04 | 0.00 | 2012-12-21 | |
| 13 | B01192 | 中南金融有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,569,190 | 20,000 | 0.24 | 0.00 | 2012-12-21 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 692,000 | 20,000 | 0.06 | 0.00 | 2012-12-21 | |
| 16 | B01141 | 廣利証券有限公司 | 140,840 | 20,000 | 0.01 | 0.00 | 2012-12-21 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 11,063,127 | 14,000 | 1.02 | 0.00 | 2012-12-21 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 6,202,000 | 12,000 | 0.57 | 0.00 | 2012-12-21 | |
| 20 | B01238 | 大業証券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 | |
| 21 | B01575 | 恒富證券有限公司 | 306,194 | 10,000 | 0.03 | 0.00 | 2012-12-21 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,003,880 | 8,000 | 0.28 | 0.00 | 2012-12-21 | |
| 23 | B01473 | 新利偉投資有限公司 | 120,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 | |
| 24 | B01252 | 協聯證劵有限公司 | 422,440 | 2,000 | 0.04 | 0.00 | 2012-12-21 | |
| 25 | B01673 | 富昌證券有限公司 | 738,641 | 2,000 | 0.07 | 0.00 | 2012-12-21 | |
| 26 | B01590 | 盈透證券香港有限公司 | 398,820 | 2,000 | 0.04 | 0.00 | 2012-12-21 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,366,578 | -2,000 | 0.22 | -0.00 | 2012-12-21 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,302,000 | -2,000 | 0.67 | -0.00 | 2012-12-21 | |
| 29 | B01581 | 滙富金融服務有限公司 | 1,573,389 | -2,000 | 0.14 | -0.00 | 2012-12-21 | |
| 30 | B01910 | 富冊國際證券期貨有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-12-21 | |
| 31 | B01853 | 民銀證券有限公司 | 89,458 | -4,000 | 0.01 | -0.00 | 2012-12-21 | |
| 32 | B01818 | 一通投資者有限公司 | 198,446 | -6,000 | 0.02 | -0.00 | 2012-12-21 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 2,206,458 | -6,000 | 0.20 | -0.00 | 2012-12-21 | |
| 34 | B01404 | 港股通証券有限公司 | 76,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 | |
| 35 | B01416 | 滙盈證券有限公司 | 182,000 | -6,000 | 0.02 | -0.00 | 2012-12-21 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,612,023 | -10,000 | 0.15 | -0.00 | 2012-12-21 | |
| 37 | B01546 | 和豐證券有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 38 | B01866 | 工銀國際證券有限公司 | 85,089 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 | |
| 40 | B01373 | 恒豐證券有限公司 | 492,200 | -10,000 | 0.05 | -0.00 | 2012-12-21 | |
| 41 | B01119 | 時富證券有限公司 | 863,190 | -10,000 | 0.08 | -0.00 | 2012-12-21 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 96,048 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 88,496,506 | -12,000 | 8.15 | -0.00 | 2012-12-21 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,247,498 | -12,000 | 0.48 | -0.00 | 2012-12-21 | |
| 45 | B01584 | 致富證券有限公司 | 1,907,357 | -14,000 | 0.18 | -0.00 | 2012-12-21 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 226,345 | -24,000 | 0.02 | -0.00 | 2012-12-21 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,769,618 | -26,000 | 0.16 | -0.00 | 2012-12-21 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 158,000 | -28,000 | 0.01 | -0.00 | 2012-12-21 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 657,920 | -30,000 | 0.06 | -0.00 | 2012-12-21 | |
| 50 | B01209 | 茂宸證券有限公司 | 1,328,033 | -30,000 | 0.12 | -0.00 | 2012-12-21 | |
| 51 | B01799 | 萬光證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-12-21 | |
| 52 | B01143 | 海通國際證券有限公司 | 3,007,926 | -34,000 | 0.28 | -0.00 | 2012-12-21 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 10,170,249 | -50,000 | 0.94 | -0.00 | 2012-12-21 | |
| 54 | B01748 | 聯勝網上證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-12-21 | |
| 55 | B01183 | 創興證券有限公司 | 5,725,309 | -62,000 | 0.53 | -0.01 | 2012-12-21 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 6,599,103 | -68,000 | 0.61 | -0.01 | 2012-12-21 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 7,629,200 | -70,000 | 0.70 | -0.01 | 2012-12-21 | |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 1,195,245 | -80,000 | 0.11 | -0.01 | 2012-12-21 | |
| 59 | B01118 | 東亞證券有限公司 | 8,349,427 | -104,000 | 0.77 | -0.01 | 2012-12-21 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 6,157,721 | -110,000 | 0.57 | -0.01 | 2012-12-21 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 7,999,725 | -132,000 | 0.74 | -0.01 | 2012-12-21 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,214,726 | -138,000 | 1.03 | -0.01 | 2012-12-21 | |
| 63 | B01284 | 恒生證券有限公司 | 37,863,958 | -138,000 | 3.49 | -0.01 | 2012-12-21 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 2,884,966 | -170,000 | 0.27 | -0.02 | 2012-12-21 | |
| 65 | B01430 | 花旗環球金融亞洲有限公司 | 1,049,733 | -188,300 | 0.10 | -0.02 | 2012-12-21 | |
| 66 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,762,587 | -200,000 | 0.16 | -0.02 | 2012-12-21 | |
| 67 | B01130 | 中銀國際證券有限公司 | 27,526,330 | -258,000 | 2.54 | -0.02 | 2012-12-21 | |
| 68 | C00010 | 花旗銀行 | 39,336,882 | -356,000 | 3.62 | -0.03 | 2012-12-21 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,728,210 | -445,686 | 30.00 | -0.04 | 2012-12-21 | |
| 70 | B01550 | 華裕證券有限公司 | 182,000 | -600,000 | 0.02 | -0.06 | 2012-12-21 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 915,021 | -970,000 | 0.08 | -0.09 | 2012-12-21 | |
| 71 | Total changed named holdings | 902,979,696 | -28,000 | 83.16 | -0.00 | |||
| 318 | Unchanged named holdings | 162,420,824 | 0 | 14.96 | 0.00 | |||
| 389 | Total named holdings | 1,065,400,520 | -28,000 | 98.12 | 0.00 | |||
| 193 | Unnamed Investor Participants | 7,712,673 | 20,000 | 0.71 | 0.00 | |||
| 582 | Total securities in CCASS | 1,073,113,193 | -8,000 | 98.83 | -0.00 | |||
| Securities not in CCASS | 12,686,807 | 8,000 | 1.17 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,134,000 |
| Turnover | 34,877,564 |
| Average price | 5.686 |
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