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 2019-09-30 to 2019-10-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,070,308 | 1,102,768 | 0.57 | 0.08 | 2019-10-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 131,707,851 | 865,000 | 9.33 | 0.06 | 2019-10-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,523,452 | 490,000 | 0.25 | 0.03 | 2019-10-02 | |
| 4 | C00010 | 花旗銀行 | 146,346,273 | 373,072 | 10.37 | 0.03 | 2019-10-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,415,327 | 204,000 | 0.74 | 0.01 | 2019-10-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 35,705,553 | 134,000 | 2.53 | 0.01 | 2019-10-02 | |
| 7 | B01695 | 大新證券有限公司 | 8,912,579 | 120,800 | 0.63 | 0.01 | 2019-10-02 | |
| 8 | B01118 | 東亞證券有限公司 | 11,177,810 | 108,000 | 0.79 | 0.01 | 2019-10-02 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,868,782 | 100,000 | 0.13 | 0.01 | 2019-10-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 19,327,573 | 82,000 | 1.37 | 0.01 | 2019-10-02 | |
| 11 | B01137 | 周生生證劵有限公司 | 2,195,344 | 80,000 | 0.16 | 0.01 | 2019-10-02 | |
| 12 | B01183 | 創興證券有限公司 | 10,691,761 | 60,000 | 0.76 | 0.00 | 2019-10-02 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 168,200 | 50,000 | 0.01 | 0.00 | 2019-10-02 | |
| 14 | B01584 | 致富證券有限公司 | 6,633,303 | 44,000 | 0.47 | 0.00 | 2019-10-02 | |
| 15 | B01284 | 恒生證券有限公司 | 31,351,767 | 42,000 | 2.22 | 0.00 | 2019-10-02 | |
| 16 | C00048 | 集友銀行有限公司 | 13,312,928 | 34,000 | 0.94 | 0.00 | 2019-10-02 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,714,656 | 30,000 | 0.76 | 0.00 | 2019-10-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 11,323,599 | 26,000 | 0.80 | 0.00 | 2019-10-02 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,500,083 | 20,000 | 0.18 | 0.00 | 2019-10-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,533,806 | 20,000 | 0.32 | 0.00 | 2019-10-02 | |
| 21 | B01169 | 大眾金融証券有限公司 | 2,162,660 | 20,000 | 0.15 | 0.00 | 2019-10-02 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 4,897,902 | 20,000 | 0.35 | 0.00 | 2019-10-02 | |
| 23 | B01673 | 富昌證券有限公司 | 1,389,352 | 20,000 | 0.10 | 0.00 | 2019-10-02 | |
| 24 | B01460 | 百裕證券有限公司 | 112,800 | 20,000 | 0.01 | 0.00 | 2019-10-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,537,189 | 18,000 | 0.75 | 0.00 | 2019-10-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 19,123,237 | 12,000 | 1.35 | 0.00 | 2019-10-02 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 257,612 | 12,000 | 0.02 | 0.00 | 2019-10-02 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 3,569,555 | 12,000 | 0.25 | 0.00 | 2019-10-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,298,800 | 12,000 | 0.09 | 0.00 | 2019-10-02 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 4,278,776 | 10,000 | 0.30 | 0.00 | 2019-10-02 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,494,808 | 10,000 | 0.11 | 0.00 | 2019-10-02 | |
| 32 | B01423 | 信誠證券有限公司 | 2,685,896 | 10,000 | 0.19 | 0.00 | 2019-10-02 | |
| 33 | B01289 | 南華證券投資有限公司 | 930,553 | 10,000 | 0.07 | 0.00 | 2019-10-02 | |
| 34 | B01373 | 恒豐證券有限公司 | 1,035,660 | 10,000 | 0.07 | 0.00 | 2019-10-02 | |
| 35 | B01415 | 泰山證券有限公司 | 430,600 | 10,000 | 0.03 | 0.00 | 2019-10-02 | |
| 36 | B01298 | 結好證券有限公司 | 632,572 | 10,000 | 0.04 | 0.00 | 2019-10-02 | |
| 37 | B01338 | 英皇證券有限公司 | 516,200 | 10,000 | 0.04 | 0.00 | 2019-10-02 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 413,000 | 10,000 | 0.03 | 0.00 | 2019-10-02 | |
| 39 | B01230 | 高裕證券有限公司 | 739,200 | 10,000 | 0.05 | 0.00 | 2019-10-02 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 68,000 | 6,000 | 0.00 | 0.00 | 2019-10-02 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 3,033,262 | 4,000 | 0.21 | 0.00 | 2019-10-02 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 10,673,297 | 4,000 | 0.76 | 0.00 | 2019-10-02 | |
| 43 | B01769 | 一中證券有限公司 | 96,610 | 1,069 | 0.01 | 0.00 | 2019-10-02 | |
| 44 | B01340 | 利興股票有限公司 | 209,168 | -800 | 0.01 | -0.00 | 2019-10-02 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 9,668,901 | -1,000 | 0.68 | -0.00 | 2019-10-02 | |
| 46 | B01240 | 秦志遠証券有限公司 | 345,527 | -2,000 | 0.02 | -0.00 | 2019-10-02 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 558,800 | -2,000 | 0.04 | -0.00 | 2019-10-02 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 10,438,315 | -8,000 | 0.74 | -0.00 | 2019-10-02 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 2,715,324 | -12,000 | 0.19 | -0.00 | 2019-10-02 | |
| 50 | B01356 | 滙業證券有限公司 | 703,400 | -13,000 | 0.05 | -0.00 | 2019-10-02 | |
| 51 | B01590 | 盈透證券香港有限公司 | 3,201,543 | -14,000 | 0.23 | -0.00 | 2019-10-02 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 7,018,395 | -16,000 | 0.50 | -0.00 | 2019-10-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,712,125 | -116,000 | 17.97 | -0.01 | 2019-10-02 | |
| 54 | C00093 | BNP PARIBAS | 12,401,561 | -156,699 | 0.88 | -0.01 | 2019-10-02 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 845,898 | -282,530 | 0.06 | -0.02 | 2019-10-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,156,339 | -338,000 | 0.86 | -0.02 | 2019-10-02 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 159,047,506 | -359,944 | 11.27 | -0.03 | 2019-10-02 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,820,378 | -370,995 | 12.74 | -0.03 | 2019-10-02 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 330,745 | -424,000 | 0.02 | -0.03 | 2019-10-02 | |
| 60 | C00074 | DEUTSCHE BANK AG | 13,647,663 | -939,744 | 0.97 | -0.07 | 2019-10-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,362,042 | -1,189,997 | 1.80 | -0.08 | 2019-10-02 | |
| 61 | Total changed named holdings | 1,233,042,126 | 0 | 87.35 | 0.00 | |||
| 271 | Unchanged named holdings | 155,001,476 | 0 | 10.98 | 0.00 | |||
| 332 | Total named holdings | 1,388,043,602 | 0 | 98.34 | 0.00 | |||
| 153 | Unnamed Investor Participants | 10,059,135 | 0 | 0.71 | 0.00 | |||
| 485 | Total securities in CCASS | 1,398,102,737 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,437,263 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 6,560,419 |
| Turnover | 18,033,296 |
| Average price | 2.749 |
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