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 2018-09-12 to 2018-09-13
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 | B01905 | 國證國際證券(香港)有限公司 | 4,700,000 | 200,000 | 0.87 | 0.04 | 2018-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,800 | 190,000 | 0.22 | 0.04 | 2018-09-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 66,653,300 | 40,000 | 12.39 | 0.01 | 2018-09-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,471,400 | 40,000 | 1.20 | 0.01 | 2018-09-13 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 28,000 | 26,000 | 0.01 | 0.00 | 2018-09-13 | |
| 6 | B01389 | 中融平和證券有限公司 | 46,000 | 24,000 | 0.01 | 0.00 | 2018-09-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,331,000 | 22,000 | 0.25 | 0.00 | 2018-09-13 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2018-09-13 | |
| 9 | B01818 | 一通投資者有限公司 | 207,979 | 2,000 | 0.04 | 0.00 | 2018-09-13 | |
| 10 | B01769 | 一中證券有限公司 | 40,965 | -1,000 | 0.01 | -0.00 | 2018-09-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,910,400 | -1,000 | 0.36 | -0.00 | 2018-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,189 | -8,000 | 0.02 | -0.00 | 2018-09-13 | |
| 13 | C00093 | BNP PARIBAS | 12,000 | -10,000 | 0.00 | -0.00 | 2018-09-13 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-09-13 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,264,200 | -12,000 | 0.61 | -0.00 | 2018-09-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,129,000 | -12,000 | 0.40 | -0.00 | 2018-09-13 | |
| 17 | B01118 | 東亞證券有限公司 | 3,168,200 | -14,000 | 0.59 | -0.00 | 2018-09-13 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,370,001 | -16,000 | 0.44 | -0.00 | 2018-09-13 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 6,600,000 | -22,000 | 1.23 | -0.00 | 2018-09-13 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 5,147,000 | -24,000 | 0.96 | -0.00 | 2018-09-13 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 1,578,000 | -26,000 | 0.29 | -0.00 | 2018-09-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 36,002,600 | -38,000 | 6.69 | -0.01 | 2018-09-13 | |
| 23 | B01284 | 恒生證券有限公司 | 16,974,000 | -78,000 | 3.15 | -0.01 | 2018-09-13 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 66,072,000 | -102,000 | 12.28 | -0.02 | 2018-09-13 | |
| 25 | C00018 | 恒生銀行有限公司 | 2,866,200 | -190,000 | 0.53 | -0.04 | 2018-09-13 | |
| 25 | Total changed named holdings | 228,877,234 | 0 | 42.53 | 0.00 | |||
| 256 | Unchanged named holdings | 299,368,886 | 0 | 55.63 | 0.00 | |||
| 281 | Total named holdings | 528,246,120 | 0 | 98.16 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,531,420 | 0 | 0.47 | 0.00 | |||
| 339 | Total securities in CCASS | 530,777,540 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 7,349,660 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 601,000 |
| Turnover | 690,760 |
| Average price | 1.149 |
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