重庆钢铁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00033 | 中國銀行(香港)有限公司 | 101,939,700 | 126,000 | 18.94 | 0.02 | 2013-02-14 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 2,084,400 | 90,000 | 0.39 | 0.02 | 2013-02-14 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 230,000 | 80,000 | 0.04 | 0.01 | 2013-02-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 6,721,573 | 60,000 | 1.25 | 0.01 | 2013-02-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,577,674 | 50,044 | 14.23 | 0.01 | 2013-02-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,357,400 | 40,000 | 3.97 | 0.01 | 2013-02-14 | |
| 7 | B01284 | 恒生證券有限公司 | 36,318,000 | 40,000 | 6.75 | 0.01 | 2013-02-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 12,230,000 | 38,000 | 2.27 | 0.01 | 2013-02-14 | |
| 9 | B01695 | 大新證券有限公司 | 1,887,800 | 30,000 | 0.35 | 0.01 | 2013-02-14 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 2,535,800 | 30,000 | 0.47 | 0.01 | 2013-02-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,656,600 | 20,000 | 0.31 | 0.00 | 2013-02-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,485,000 | 10,000 | 0.83 | 0.00 | 2013-02-14 | |
| 13 | B01137 | 周生生證劵有限公司 | 754,400 | 10,000 | 0.14 | 0.00 | 2013-02-14 | |
| 14 | B01351 | 永豐證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 15 | B01470 | 鴻昇證券有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 16 | B01631 | 梧桐證券有限公司 | 174,800 | 8,000 | 0.03 | 0.00 | 2013-02-14 | |
| 17 | B01700 | 滙信理財有限公司 | 410,000 | 8,000 | 0.08 | 0.00 | 2013-02-14 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 7,337,200 | 8,000 | 1.36 | 0.00 | 2013-02-14 | |
| 19 | B01769 | 一中證券有限公司 | 70,782 | -44 | 0.01 | -0.00 | 2013-02-14 | |
| 20 | B01184 | 華富建業證券有限公司 | 3,944,000 | -10,000 | 0.73 | -0.00 | 2013-02-14 | |
| 21 | B01585 | 華誠證券有限公司 | 121,000 | -10,000 | 0.02 | -0.00 | 2013-02-14 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 208,000 | -12,000 | 0.04 | -0.00 | 2013-02-14 | |
| 23 | B01818 | 一通投資者有限公司 | 167,800 | -20,000 | 0.03 | -0.00 | 2013-02-14 | |
| 24 | B01275 | 新富證券有限公司 | 482,600 | -30,000 | 0.09 | -0.01 | 2013-02-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,188,000 | -32,000 | 2.82 | -0.01 | 2013-02-14 | |
| 26 | B01118 | 東亞證券有限公司 | 8,106,600 | -36,000 | 1.51 | -0.01 | 2013-02-14 | |
| 27 | B01183 | 創興證券有限公司 | 6,544,200 | -50,000 | 1.22 | -0.01 | 2013-02-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,480,800 | -50,000 | 0.46 | -0.01 | 2013-02-14 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 4,218,400 | -78,000 | 0.78 | -0.01 | 2013-02-14 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 27,916,200 | -92,000 | 5.19 | -0.02 | 2013-02-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,600 | -238,000 | 0.42 | -0.04 | 2013-02-14 | |
| 31 | Total changed named holdings | 348,478,329 | 10,000 | 64.76 | 0.00 | |||
| 299 | Unchanged named holdings | 174,157,341 | 0 | 32.36 | 0.00 | |||
| 330 | Total named holdings | 522,635,670 | 10,000 | 97.12 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,380,600 | -10,000 | 0.81 | -0.00 | |||
| 427 | Total securities in CCASS | 527,016,270 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 11,110,930 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 750,044 |
| Turnover | 1,030,641 |
| Average price | 1.374 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy