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 2014-04-01 to 2014-04-02
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 | 275,543,794 | 5,964,000 | 25.38 | 0.55 | 2014-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,794 | 2,332,320 | 0.26 | 0.21 | 2014-04-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 51,076,944 | 532,117 | 4.70 | 0.05 | 2014-04-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 91,809,914 | 196,000 | 8.46 | 0.02 | 2014-04-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,214,067 | 160,000 | 0.39 | 0.01 | 2014-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,566 | 130,647 | 0.24 | 0.01 | 2014-04-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,451,855 | 128,800 | 9.34 | 0.01 | 2014-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,412,600 | 86,600 | 0.77 | 0.01 | 2014-04-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 206,000 | 68,000 | 0.02 | 0.01 | 2014-04-02 | |
| 10 | B01118 | 東亞證券有限公司 | 8,828,225 | 64,000 | 0.81 | 0.01 | 2014-04-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 6,223,294 | 51,353 | 0.57 | 0.00 | 2014-04-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 11,350,096 | 50,000 | 1.05 | 0.00 | 2014-04-02 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 660,000 | 50,000 | 0.06 | 0.00 | 2014-04-02 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 362,850 | 44,000 | 0.03 | 0.00 | 2014-04-02 | |
| 15 | B01700 | 滙信理財有限公司 | 466,235 | 40,000 | 0.04 | 0.00 | 2014-04-02 | |
| 16 | B01584 | 致富證券有限公司 | 2,129,283 | 30,000 | 0.20 | 0.00 | 2014-04-02 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,798,880 | 26,000 | 0.26 | 0.00 | 2014-04-02 | |
| 18 | B01289 | 南華證券投資有限公司 | 859,887 | 20,000 | 0.08 | 0.00 | 2014-04-02 | |
| 19 | B01298 | 結好證券有限公司 | 1,122,640 | 20,000 | 0.10 | 0.00 | 2014-04-02 | |
| 20 | B01415 | 泰山證券有限公司 | 208,000 | 12,000 | 0.02 | 0.00 | 2014-04-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,437,721 | 10,000 | 0.50 | 0.00 | 2014-04-02 | |
| 22 | B01753 | 富強證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 23 | B01481 | 恒盛證券有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 24 | B01373 | 恒豐證券有限公司 | 534,200 | 10,000 | 0.05 | 0.00 | 2014-04-02 | |
| 25 | C00003 | 東亞銀行有限公司 | 11,030,788 | 10,000 | 1.02 | 0.00 | 2014-04-02 | |
| 26 | B01636 | 東信證券有限公司 | 39,320 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 27 | B01356 | 滙業證券有限公司 | 484,000 | 10,000 | 0.04 | 0.00 | 2014-04-02 | |
| 28 | B01231 | 騰達證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 6,183,103 | 8,000 | 0.57 | 0.00 | 2014-04-02 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,431,194 | 8,000 | 0.32 | 0.00 | 2014-04-02 | |
| 31 | B01123 | 興旺證劵有限公司 | 236,000 | 6,000 | 0.02 | 0.00 | 2014-04-02 | |
| 32 | B01590 | 盈透證券香港有限公司 | 532,880 | 4,000 | 0.05 | 0.00 | 2014-04-02 | |
| 33 | B01252 | 協聯證劵有限公司 | 380,440 | -2,000 | 0.04 | -0.00 | 2014-04-02 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 3,891,124 | -2,000 | 0.36 | -0.00 | 2014-04-02 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,375,389 | -2,000 | 0.13 | -0.00 | 2014-04-02 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 4,147,226 | -2,000 | 0.38 | -0.00 | 2014-04-02 | |
| 37 | B01425 | 偉富證劵有限公司 | 94,480 | -4,000 | 0.01 | -0.00 | 2014-04-02 | |
| 38 | B01183 | 創興證券有限公司 | 6,313,309 | -4,000 | 0.58 | -0.00 | 2014-04-02 | |
| 39 | B01129 | 宏高證劵有限公司 | 136,200 | -4,000 | 0.01 | -0.00 | 2014-04-02 | |
| 40 | B01338 | 英皇證券有限公司 | 1,162,000 | -4,000 | 0.11 | -0.00 | 2014-04-02 | |
| 41 | B01510 | 東英亞洲證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-02 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 2,374,531 | -10,000 | 0.22 | -0.00 | 2014-04-02 | |
| 43 | B01343 | 展兆投資有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 44 | B01275 | 新富證券有限公司 | 548,440 | -10,000 | 0.05 | -0.00 | 2014-04-02 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 2,331,440 | -10,000 | 0.21 | -0.00 | 2014-04-02 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 4,480,640 | -10,000 | 0.41 | -0.00 | 2014-04-02 | |
| 47 | B01601 | 群益證券(香港)有限公司 | 128,400 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 48 | B01570 | 金滙證券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 49 | B01749 | 騰記證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 1,244,963 | -12,000 | 0.11 | -0.00 | 2014-04-02 | |
| 51 | C00037 | 上海商業銀行有限公司 | 15,450,974 | -14,000 | 1.42 | -0.00 | 2014-04-02 | |
| 52 | B01818 | 一通投資者有限公司 | 354,446 | -20,000 | 0.03 | -0.00 | 2014-04-02 | |
| 53 | B01130 | 中銀國際證券有限公司 | 26,537,016 | -20,000 | 2.44 | -0.00 | 2014-04-02 | |
| 54 | B01563 | 信控國際證券有限公司 | 380,880 | -20,000 | 0.04 | -0.00 | 2014-04-02 | |
| 55 | B01209 | 茂宸證券有限公司 | 2,266,033 | -28,000 | 0.21 | -0.00 | 2014-04-02 | |
| 56 | B01695 | 大新證券有限公司 | 1,905,374 | -32,000 | 0.18 | -0.00 | 2014-04-02 | |
| 57 | B01351 | 永豐證券有限公司 | 44,000 | -38,000 | 0.00 | -0.00 | 2014-04-02 | |
| 58 | C00048 | 集友銀行有限公司 | 9,778,711 | -40,000 | 0.90 | -0.00 | 2014-04-02 | |
| 59 | B01119 | 時富證券有限公司 | 614,310 | -50,000 | 0.06 | -0.00 | 2014-04-02 | |
| 60 | B01328 | 萬興証券有限公司 | 180,636 | -50,000 | 0.02 | -0.00 | 2014-04-02 | |
| 61 | B01521 | 陳岳明證券有限公司 | 82,000 | -50,000 | 0.01 | -0.00 | 2014-04-02 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 7,681,290 | -56,000 | 0.71 | -0.01 | 2014-04-02 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 7,691,667 | -100,000 | 0.71 | -0.01 | 2014-04-02 | |
| 64 | C00091 | 新加坡銀行有限公司 | 1,557,000 | -150,000 | 0.14 | -0.01 | 2014-04-02 | |
| 65 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -168,000 | 0.00 | -0.02 | 2014-04-02 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 2,419,618 | -170,000 | 0.22 | -0.02 | 2014-04-02 | |
| 67 | B01413 | 京華山一證券(香港)有限公司 | 1,317,245 | -188,000 | 0.12 | -0.02 | 2014-04-02 | |
| 68 | B01284 | 恒生證券有限公司 | 34,770,186 | -188,000 | 3.20 | -0.02 | 2014-04-02 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 3,579,741 | -258,000 | 0.33 | -0.02 | 2014-04-02 | |
| 70 | B01842 | 交銀國際證券有限公司 | 1,544,438 | -290,000 | 0.14 | -0.03 | 2014-04-02 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 1,086,000 | -378,000 | 0.10 | -0.03 | 2014-04-02 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 119,528,421 | -546,437 | 11.01 | -0.05 | 2014-04-02 | |
| 73 | C00010 | 花旗銀行 | 64,550,600 | -3,246,600 | 5.94 | -0.30 | 2014-04-02 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000,820 | -3,928,800 | 0.46 | -0.36 | 2014-04-02 | |
| 74 | Total changed named holdings | 938,635,118 | -40,000 | 86.45 | -0.00 | |||
| 294 | Unchanged named holdings | 125,790,582 | 0 | 11.59 | 0.00 | |||
| 368 | Total named holdings | 1,064,425,700 | -40,000 | 98.03 | 0.00 | |||
| 201 | Unnamed Investor Participants | 8,816,547 | 40,000 | 0.81 | 0.00 | |||
| 569 | Total securities in CCASS | 1,073,242,247 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,557,753 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 9,236,000 |
| Turnover | 45,271,946 |
| Average price | 4.902 |
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