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 2014-04-02 to 2014-04-03
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,915,294 | 1,371,500 | 25.50 | 0.13 | 2014-04-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 120,514,721 | 986,300 | 11.10 | 0.09 | 2014-04-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,859,294 | 636,000 | 0.63 | 0.06 | 2014-04-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,637,250 | 551,250 | 0.15 | 0.05 | 2014-04-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,662,600 | 250,000 | 0.80 | 0.02 | 2014-04-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 773,180 | 240,300 | 0.07 | 0.02 | 2014-04-03 | |
| 8 | C00010 | 花旗銀行 | 64,785,260 | 234,660 | 5.97 | 0.02 | 2014-04-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 163,738 | 96,000 | 0.02 | 0.01 | 2014-04-03 | |
| 10 | B01275 | 新富證券有限公司 | 628,440 | 80,000 | 0.06 | 0.01 | 2014-04-03 | |
| 11 | B01374 | 寶利證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,711,290 | 30,000 | 0.71 | 0.00 | 2014-04-03 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 15 | B01428 | 協興股票有限公司 | 234,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 16 | B01458 | 益高證券有限公司 | 142,000 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,151,226 | 4,000 | 0.38 | 0.00 | 2014-04-03 | |
| 18 | B01514 | 高信證券有限公司 | 135,120 | 4,000 | 0.01 | 0.00 | 2014-04-03 | |
| 19 | B01853 | 民銀證券有限公司 | 96,012 | -100 | 0.01 | -0.00 | 2014-04-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,694,000 | -2,000 | 0.43 | -0.00 | 2014-04-03 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 22 | B01423 | 信誠證券有限公司 | 1,722,193 | -4,000 | 0.16 | -0.00 | 2014-04-03 | |
| 23 | B01700 | 滙信理財有限公司 | 462,235 | -4,000 | 0.04 | -0.00 | 2014-04-03 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 5,484,848 | -8,000 | 0.51 | -0.00 | 2014-04-03 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,307,245 | -10,000 | 0.12 | -0.00 | 2014-04-03 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | B01676 | 大盛証券投資有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 28 | B01753 | 富強證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 2,364,531 | -10,000 | 0.22 | -0.00 | 2014-04-03 | |
| 30 | B01373 | 恒豐證券有限公司 | 524,200 | -10,000 | 0.05 | -0.00 | 2014-04-03 | |
| 31 | B01119 | 時富證券有限公司 | 604,310 | -10,000 | 0.06 | -0.00 | 2014-04-03 | |
| 32 | B01416 | 滙盈證券有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 33 | B01535 | 詠誼證券投資有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 35 | B01415 | 泰山證券有限公司 | 196,000 | -12,000 | 0.02 | -0.00 | 2014-04-03 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 7,407,509 | -14,000 | 0.68 | -0.00 | 2014-04-03 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 3,093,304 | -14,000 | 0.28 | -0.00 | 2014-04-03 | |
| 38 | B01922 | 太陽證券有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2014-04-03 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 4,464,640 | -16,000 | 0.41 | -0.00 | 2014-04-03 | |
| 40 | B01183 | 創興證券有限公司 | 6,293,309 | -20,000 | 0.58 | -0.00 | 2014-04-03 | |
| 41 | B01289 | 南華證券投資有限公司 | 839,887 | -20,000 | 0.08 | -0.00 | 2014-04-03 | |
| 42 | B01298 | 結好證券有限公司 | 1,102,640 | -20,000 | 0.10 | -0.00 | 2014-04-03 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,399,618 | -20,000 | 0.22 | -0.00 | 2014-04-03 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 186,000 | -20,000 | 0.02 | -0.00 | 2014-04-03 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 5,415,721 | -22,000 | 0.50 | -0.00 | 2014-04-03 | |
| 46 | B01695 | 大新證券有限公司 | 1,883,374 | -22,000 | 0.17 | -0.00 | 2014-04-03 | |
| 47 | C00037 | 上海商業銀行有限公司 | 15,424,974 | -26,000 | 1.42 | -0.00 | 2014-04-03 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 6,155,103 | -28,000 | 0.57 | -0.00 | 2014-04-03 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,401,194 | -30,000 | 0.31 | -0.00 | 2014-04-03 | |
| 50 | B01137 | 周生生證劵有限公司 | 1,066,111 | -30,000 | 0.10 | -0.00 | 2014-04-03 | |
| 51 | B01523 | 長雄證券有限公司 | 358,000 | -30,000 | 0.03 | -0.00 | 2014-04-03 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 2,766,880 | -32,000 | 0.25 | -0.00 | 2014-04-03 | |
| 53 | B01818 | 一通投資者有限公司 | 314,446 | -40,000 | 0.03 | -0.00 | 2014-04-03 | |
| 54 | B01584 | 致富證券有限公司 | 2,089,283 | -40,000 | 0.19 | -0.00 | 2014-04-03 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 1,039,483 | -50,000 | 0.10 | -0.00 | 2014-04-03 | |
| 56 | B01191 | 岡地投資(香港)有限公司 | 610,000 | -50,000 | 0.06 | -0.00 | 2014-04-03 | |
| 57 | B01284 | 恒生證券有限公司 | 34,714,186 | -56,000 | 3.20 | -0.01 | 2014-04-03 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 3,521,741 | -58,000 | 0.32 | -0.01 | 2014-04-03 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 636,272 | -60,000 | 0.06 | -0.01 | 2014-04-03 | |
| 60 | C00002 | 交通銀行信託有限公司 | 11,282,096 | -68,000 | 1.04 | -0.01 | 2014-04-03 | |
| 61 | B01123 | 興旺證劵有限公司 | 162,000 | -74,000 | 0.01 | -0.01 | 2014-04-03 | |
| 62 | C00093 | BNP PARIBAS | 5,495,998 | -93,000 | 0.51 | -0.01 | 2014-04-03 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 7,591,667 | -100,000 | 0.70 | -0.01 | 2014-04-03 | |
| 64 | B01118 | 東亞證券有限公司 | 8,676,225 | -152,000 | 0.80 | -0.01 | 2014-04-03 | |
| 65 | B01143 | 海通國際證券有限公司 | 4,024,067 | -190,000 | 0.37 | -0.02 | 2014-04-03 | |
| 66 | B01130 | 中銀國際證券有限公司 | 26,319,016 | -218,000 | 2.42 | -0.02 | 2014-04-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,566 | -278,000 | 0.21 | -0.03 | 2014-04-03 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,720,820 | -280,000 | 0.43 | -0.03 | 2014-04-03 | |
| 69 | C00074 | DEUTSCHE BANK AG | 50,792,834 | -284,110 | 4.68 | -0.03 | 2014-04-03 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,148,855 | -303,000 | 9.32 | -0.03 | 2014-04-03 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 8,028,326 | -350,000 | 0.74 | -0.03 | 2014-04-03 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 91,349,914 | -460,000 | 8.41 | -0.04 | 2014-04-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,994 | -2,333,800 | 0.05 | -0.21 | 2014-04-03 | |
| 73 | Total changed named holdings | 940,868,040 | 20,000 | 86.65 | 0.00 | |||
| 296 | Unchanged named holdings | 123,577,660 | 0 | 11.38 | 0.00 | |||
| 369 | Total named holdings | 1,064,445,700 | 20,000 | 98.03 | 0.00 | |||
| 200 | Unnamed Investor Participants | 8,796,547 | -20,000 | 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 | 2014-04-01 |
| Volume | 8,090,400 |
| Turnover | 40,008,825 |
| Average price | 4.945 |
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