西王特鋼有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00010 | 花旗銀行 | 14,727,000 | 433,000 | 0.74 | 0.02 | 2015-04-27 | |
| 2 | B01284 | 恒生證券有限公司 | 10,796,000 | 400,000 | 0.54 | 0.02 | 2015-04-27 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 988,000 | 250,000 | 0.05 | 0.01 | 2015-04-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,213,000 | 221,000 | 0.21 | 0.01 | 2015-04-27 | |
| 5 | B01183 | 創興證券有限公司 | 2,106,000 | 200,000 | 0.11 | 0.01 | 2015-04-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 421,000 | 156,000 | 0.02 | 0.01 | 2015-04-27 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,915,000 | 104,000 | 0.20 | 0.01 | 2015-04-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 56,000 | 0.04 | 0.00 | 2015-04-27 | |
| 9 | B01421 | 環一證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 10 | B01118 | 東亞證券有限公司 | 1,810,000 | 46,000 | 0.09 | 0.00 | 2015-04-27 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,936,000 | 30,000 | 0.10 | 0.00 | 2015-04-27 | |
| 12 | B01584 | 致富證券有限公司 | 1,454,000 | 29,000 | 0.07 | 0.00 | 2015-04-27 | |
| 13 | B01212 | 興業證券有限公司 | 49,000 | 29,000 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | B01563 | 信控國際證券有限公司 | 85,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 15 | B01921 | 公平證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 837,000 | 20,000 | 0.04 | 0.00 | 2015-04-27 | |
| 17 | B01700 | 滙信理財有限公司 | 236,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,875,000 | 20,000 | 0.14 | 0.00 | 2015-04-27 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 105,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 20 | B01351 | 永豐證券有限公司 | 121,000 | 15,000 | 0.01 | 0.00 | 2015-04-27 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 155,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 23 | B01818 | 一通投資者有限公司 | 1,197,000 | 6,000 | 0.06 | 0.00 | 2015-04-27 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 184,000 | 3,000 | 0.01 | 0.00 | 2015-04-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 934,000 | -7,000 | 0.05 | -0.00 | 2015-04-27 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,910,000 | -8,000 | 0.15 | -0.00 | 2015-04-27 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 382,000 | -8,000 | 0.02 | -0.00 | 2015-04-27 | |
| 29 | B01209 | 茂宸證券有限公司 | 179,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 777,000 | -16,000 | 0.04 | -0.00 | 2015-04-27 | |
| 31 | B01585 | 華誠證券有限公司 | 104,000 | -25,000 | 0.01 | -0.00 | 2015-04-27 | |
| 32 | B01540 | 美建證券有限公司 | 140,000 | -30,000 | 0.01 | -0.00 | 2015-04-27 | |
| 33 | B01695 | 大新證券有限公司 | 1,421,000 | -32,000 | 0.07 | -0.00 | 2015-04-27 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,717,000 | -40,000 | 0.09 | -0.00 | 2015-04-27 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 39,138,000 | -46,000 | 1.96 | -0.00 | 2015-04-27 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 6,717,000 | -50,000 | 0.34 | -0.00 | 2015-04-27 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,844,000 | -52,000 | 0.14 | -0.00 | 2015-04-27 | |
| 38 | B01298 | 結好證券有限公司 | 487,000 | -54,000 | 0.02 | -0.00 | 2015-04-27 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 487,000 | -80,000 | 0.02 | -0.00 | 2015-04-27 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 464,000 | -100,000 | 0.02 | -0.01 | 2015-04-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,817,000 | -164,000 | 1.19 | -0.01 | 2015-04-27 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 22,045,000 | -179,000 | 1.10 | -0.01 | 2015-04-27 | |
| 43 | B01130 | 中銀國際證券有限公司 | 59,966,000 | -183,000 | 3.00 | -0.01 | 2015-04-27 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,384,000 | -220,000 | 0.07 | -0.01 | 2015-04-27 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 1,186,000 | -240,000 | 0.06 | -0.01 | 2015-04-27 | |
| 46 | C00074 | DEUTSCHE BANK AG | 3,234,000 | -300,000 | 0.16 | -0.02 | 2015-04-27 | |
| 47 | C00002 | 交通銀行信託有限公司 | 3,116,000 | -320,000 | 0.16 | -0.02 | 2015-04-27 | |
| 47 | Total changed named holdings | 222,816,000 | 0 | 11.14 | 0.00 | |||
| 165 | Unchanged named holdings | 1,776,059,600 | 0 | 88.80 | 0.00 | |||
| 212 | Total named holdings | 1,998,875,600 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 281,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 1,999,156,600 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 843,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 3,254,000 |
| Turnover | 4,143,250 |
| Average price | 1.273 |
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