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 2018-02-06 to 2018-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,132 | 370,000 | 0.08 | 0.07 | 2018-02-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 64,979,300 | 306,000 | 12.08 | 0.06 | 2018-02-07 | |
| 3 | B01289 | 南華證券投資有限公司 | 57,651,200 | 296,000 | 10.71 | 0.06 | 2018-02-07 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,493,600 | 110,000 | 0.46 | 0.02 | 2018-02-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,553,400 | 100,000 | 0.47 | 0.02 | 2018-02-07 | |
| 6 | B01607 | 興業金融證券有限公司 | 1,118,000 | 40,000 | 0.21 | 0.01 | 2018-02-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 8,605,000 | 30,000 | 1.60 | 0.01 | 2018-02-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,432,800 | 30,000 | 0.27 | 0.01 | 2018-02-07 | |
| 9 | B01710 | 中順證券期貨有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,166,400 | 20,000 | 0.96 | 0.00 | 2018-02-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 57,285 | 14,000 | 0.01 | 0.00 | 2018-02-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,098,200 | 6,000 | 0.39 | 0.00 | 2018-02-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,280,000 | 4,000 | 0.61 | 0.00 | 2018-02-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 7,184,000 | 4,000 | 1.34 | 0.00 | 2018-02-07 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 193,818 | 4,000 | 0.04 | 0.00 | 2018-02-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,180,226 | 2,000 | 4.68 | 0.00 | 2018-02-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,381,182 | -6,000 | 1.00 | -0.00 | 2018-02-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,914,200 | -10,000 | 2.03 | -0.00 | 2018-02-07 | |
| 19 | B01423 | 信誠證券有限公司 | 685,000 | -10,000 | 0.13 | -0.00 | 2018-02-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 5,821,000 | -10,000 | 1.08 | -0.00 | 2018-02-07 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 | |
| 22 | C00010 | 花旗銀行 | 7,780,262 | -15,400 | 1.45 | -0.00 | 2018-02-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,185,600 | -20,000 | 0.22 | -0.00 | 2018-02-07 | |
| 24 | B01445 | 勝利證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 | |
| 25 | B01673 | 富昌證券有限公司 | 428,000 | -20,000 | 0.08 | -0.00 | 2018-02-07 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,313,400 | -20,000 | 0.43 | -0.00 | 2018-02-07 | |
| 27 | B01320 | 聯發証劵有限公司 | 122,600 | -20,000 | 0.02 | -0.00 | 2018-02-07 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,083,200 | -20,000 | 0.57 | -0.00 | 2018-02-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,467,000 | -22,000 | 0.27 | -0.00 | 2018-02-07 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 1,199,400 | -24,000 | 0.22 | -0.00 | 2018-02-07 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,316,000 | -26,000 | 0.62 | -0.00 | 2018-02-07 | |
| 32 | B01183 | 創興證券有限公司 | 4,809,000 | -40,000 | 0.89 | -0.01 | 2018-02-07 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,140,800 | -50,000 | 0.21 | -0.01 | 2018-02-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 230,000 | -52,000 | 0.04 | -0.01 | 2018-02-07 | |
| 35 | B01284 | 恒生證券有限公司 | 18,074,000 | -54,000 | 3.36 | -0.01 | 2018-02-07 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 1,916,000 | -70,000 | 0.36 | -0.01 | 2018-02-07 | |
| 37 | B01695 | 大新證券有限公司 | 1,721,800 | -82,000 | 0.32 | -0.02 | 2018-02-07 | |
| 38 | B01351 | 永豐證券有限公司 | 30,000 | -100,000 | 0.01 | -0.02 | 2018-02-07 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,472,001 | -100,000 | 0.46 | -0.02 | 2018-02-07 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 68,362,000 | -120,000 | 12.70 | -0.02 | 2018-02-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,448,300 | -124,000 | 10.49 | -0.02 | 2018-02-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 34,496,800 | -308,000 | 6.41 | -0.06 | 2018-02-07 | |
| 42 | Total changed named holdings | 416,005,906 | 2,600 | 77.31 | 0.00 | |||
| 246 | Unchanged named holdings | 112,426,414 | 0 | 20.89 | 0.00 | |||
| 288 | Total named holdings | 528,432,320 | 2,600 | 98.20 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,671,420 | 0 | 0.50 | 0.00 | |||
| 348 | Total securities in CCASS | 531,103,740 | 2,600 | 98.69 | 0.00 | |||
| Securities not in CCASS | 7,023,460 | -2,600 | 1.31 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 2,210,000 |
| Turnover | 3,675,500 |
| Average price | 1.663 |
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