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 2013-12-19 to 2013-12-20
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 | C00074 | DEUTSCHE BANK AG | 39,305,976 | 1,210,000 | 3.62 | 0.11 | 2013-12-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,019,876 | 698,000 | 1.20 | 0.06 | 2013-12-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,518,001 | 362,000 | 1.06 | 0.03 | 2013-12-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,697,479 | 258,262 | 9.18 | 0.02 | 2013-12-20 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,982,033 | 180,000 | 0.18 | 0.02 | 2013-12-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2013-12-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,543,721 | 110,000 | 0.51 | 0.01 | 2013-12-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,687,805 | 100,738 | 25.48 | 0.01 | 2013-12-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,548,067 | 90,000 | 0.23 | 0.01 | 2013-12-20 | |
| 10 | B01213 | 萬利證劵有限公司 | 139,328 | 56,000 | 0.01 | 0.01 | 2013-12-20 | |
| 11 | B01423 | 信誠證券有限公司 | 1,718,193 | 50,000 | 0.16 | 0.00 | 2013-12-20 | |
| 12 | B01119 | 時富證券有限公司 | 743,870 | 50,000 | 0.07 | 0.00 | 2013-12-20 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 878,000 | 40,000 | 0.08 | 0.00 | 2013-12-20 | |
| 14 | B01708 | 羅沙證券有限公司 | 506,600 | 30,000 | 0.05 | 0.00 | 2013-12-20 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 8,952,326 | 28,000 | 0.82 | 0.00 | 2013-12-20 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | 22,000 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,077,103 | 20,000 | 0.56 | 0.00 | 2013-12-20 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 132,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 | |
| 19 | C00037 | 上海商業銀行有限公司 | 14,964,974 | 16,000 | 1.38 | 0.00 | 2013-12-20 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,117,483 | 10,000 | 0.10 | 0.00 | 2013-12-20 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 730,240 | 10,000 | 0.07 | 0.00 | 2013-12-20 | |
| 22 | B01585 | 華誠證券有限公司 | 278,640 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 23 | B01183 | 創興證券有限公司 | 5,897,309 | 8,000 | 0.54 | 0.00 | 2013-12-20 | |
| 24 | B01407 | 宏旺証券有限公司 | 166,000 | 4,000 | 0.02 | 0.00 | 2013-12-20 | |
| 25 | B01590 | 盈透證券香港有限公司 | 582,880 | 4,000 | 0.05 | 0.00 | 2013-12-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,383,618 | 4,000 | 0.31 | 0.00 | 2013-12-20 | |
| 27 | B01771 | 星火證券有限公司 | 70,207 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | B01740 | 贏證券有限公司 | 1,176,050 | 2,000 | 0.11 | 0.00 | 2013-12-20 | |
| 29 | B01240 | 秦志遠証券有限公司 | 151,494 | -1,220 | 0.01 | -0.00 | 2013-12-20 | |
| 30 | B01130 | 中銀國際證券有限公司 | 26,385,016 | -6,000 | 2.43 | -0.00 | 2013-12-20 | |
| 31 | B01709 | 永盛証券投資有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 10,263,927 | -6,000 | 0.95 | -0.00 | 2013-12-20 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 7,774,389 | -6,000 | 0.72 | -0.00 | 2013-12-20 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 4,780,000 | -8,000 | 0.44 | -0.00 | 2013-12-20 | |
| 35 | B01284 | 恒生證券有限公司 | 35,761,116 | -8,780 | 3.29 | -0.00 | 2013-12-20 | |
| 36 | B01815 | T & F EQUITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,087,666 | -10,000 | 0.38 | -0.00 | 2013-12-20 | |
| 38 | B01584 | 致富證券有限公司 | 1,994,122 | -24,000 | 0.18 | -0.00 | 2013-12-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,934,000 | -28,000 | 0.45 | -0.00 | 2013-12-20 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 5,313,000 | -28,000 | 0.49 | -0.00 | 2013-12-20 | |
| 41 | B01673 | 富昌證券有限公司 | 960,641 | -32,000 | 0.09 | -0.00 | 2013-12-20 | |
| 42 | C00002 | 交通銀行信託有限公司 | 11,360,096 | -38,000 | 1.05 | -0.00 | 2013-12-20 | |
| 43 | B01275 | 新富證券有限公司 | 302,440 | -38,000 | 0.03 | -0.00 | 2013-12-20 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 92,495,241 | -102,000 | 8.52 | -0.01 | 2013-12-20 | |
| 45 | B01118 | 東亞證券有限公司 | 8,501,905 | -152,000 | 0.78 | -0.01 | 2013-12-20 | |
| 46 | C00010 | 花旗銀行 | 66,255,320 | -192,233 | 6.10 | -0.02 | 2013-12-20 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 7,640,829 | -330,000 | 0.70 | -0.03 | 2013-12-20 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 107,149,282 | -379,767 | 9.87 | -0.03 | 2013-12-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,388 | -604,000 | 0.55 | -0.06 | 2013-12-20 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 5,270,475 | -672,000 | 0.49 | -0.06 | 2013-12-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,684 | -861,000 | 0.27 | -0.08 | 2013-12-20 | |
| 51 | Total changed named holdings | 908,593,810 | 2,000 | 83.68 | 0.00 | |||
| 322 | Unchanged named holdings | 156,024,343 | 0 | 14.37 | 0.00 | |||
| 373 | Total named holdings | 1,064,618,153 | 2,000 | 98.05 | 0.00 | |||
| 194 | Unnamed Investor Participants | 8,686,547 | 0 | 0.80 | 0.00 | |||
| 567 | Total securities in CCASS | 1,073,304,700 | 2,000 | 98.85 | 0.00 | |||
| Securities not in CCASS | 12,495,300 | -2,000 | 1.15 | -0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 6,438,780 |
| Turnover | 36,259,176 |
| Average price | 5.631 |
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