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 2019-11-28 to 2019-11-29
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 | B02157 | 恩明資產証券有限公司 | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2019-11-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,448,000 | 970,000 | 0.11 | 0.04 | 2019-11-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,536 | 128,000 | 0.05 | 0.01 | 2019-11-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,548,173 | 121,000 | 4.21 | 0.01 | 2019-11-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,081,000 | 120,000 | 0.27 | 0.01 | 2019-11-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,747,000 | 100,000 | 0.08 | 0.00 | 2019-11-29 | |
| 7 | B01564 | 農銀國際證券有限公司 | 3,649,000 | 85,000 | 0.16 | 0.00 | 2019-11-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,406,122,000 | 84,000 | 61.97 | 0.00 | 2019-11-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,746,000 | 65,000 | 0.43 | 0.00 | 2019-11-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 78,595,000 | 55,000 | 3.46 | 0.00 | 2019-11-29 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 6,203,000 | 55,000 | 0.27 | 0.00 | 2019-11-29 | |
| 12 | C00037 | 上海商業銀行有限公司 | 9,794,000 | 50,000 | 0.43 | 0.00 | 2019-11-29 | |
| 13 | B01455 | 中潤證券有限公司 | 315,000 | 50,000 | 0.01 | 0.00 | 2019-11-29 | |
| 14 | B01710 | 中順證券期貨有限公司 | 330,000 | 30,000 | 0.01 | 0.00 | 2019-11-29 | |
| 15 | B01450 | 佐雄証券有限公司 | 450,000 | 30,000 | 0.02 | 0.00 | 2019-11-29 | |
| 16 | C00048 | 集友銀行有限公司 | 2,985,000 | 30,000 | 0.13 | 0.00 | 2019-11-29 | |
| 17 | C00093 | BNP PARIBAS | 8,290 | 7,290 | 0.00 | 0.00 | 2019-11-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 35,628,364 | 5,000 | 1.57 | 0.00 | 2019-11-29 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2019-11-29 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 6,471,000 | -2,000 | 0.29 | -0.00 | 2019-11-29 | |
| 21 | C00088 | 招商銀行股份有限公司 | 8,393,000 | -2,000 | 0.37 | -0.00 | 2019-11-29 | |
| 22 | B01904 | 華盛資本証券有限公司 | 553,000 | -10,000 | 0.02 | -0.00 | 2019-11-29 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,433,000 | -16,000 | 0.20 | -0.00 | 2019-11-29 | |
| 24 | B01184 | 華富建業證券有限公司 | 19,761,000 | -20,000 | 0.87 | -0.00 | 2019-11-29 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 2,418,000 | -30,000 | 0.11 | -0.00 | 2019-11-29 | |
| 26 | B01284 | 恒生證券有限公司 | 22,719,334 | -31,000 | 1.00 | -0.00 | 2019-11-29 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,744,000 | -34,000 | 0.16 | -0.00 | 2019-11-29 | |
| 28 | B01183 | 創興證券有限公司 | 7,026,000 | -40,000 | 0.31 | -0.00 | 2019-11-29 | |
| 29 | B01351 | 永豐證券有限公司 | 1,284,000 | -40,000 | 0.06 | -0.00 | 2019-11-29 | |
| 30 | B01298 | 結好證券有限公司 | 7,678,000 | -40,000 | 0.34 | -0.00 | 2019-11-29 | |
| 31 | B01212 | 興業證券有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2019-11-29 | |
| 32 | B01666 | 寶新證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2019-11-29 | |
| 33 | C00010 | 花旗銀行 | 10,949,000 | -50,000 | 0.48 | -0.00 | 2019-11-29 | |
| 34 | B01584 | 致富證券有限公司 | 4,259,000 | -52,000 | 0.19 | -0.00 | 2019-11-29 | |
| 35 | B01920 | 天大証券有限公司 | 270,000 | -60,000 | 0.01 | -0.00 | 2019-11-29 | |
| 36 | B01525 | 祺昌證券有限公司 | 46,000 | -72,000 | 0.00 | -0.00 | 2019-11-29 | |
| 37 | B01695 | 大新證券有限公司 | 6,934,000 | -79,000 | 0.31 | -0.00 | 2019-11-29 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,834,000 | -80,000 | 0.12 | -0.00 | 2019-11-29 | |
| 39 | B01818 | 一通投資者有限公司 | 3,934,000 | -84,000 | 0.17 | -0.00 | 2019-11-29 | |
| 40 | B01130 | 中銀國際證券有限公司 | 23,363,000 | -84,000 | 1.03 | -0.00 | 2019-11-29 | |
| 41 | C00002 | 交通銀行信託有限公司 | 13,731,000 | -100,000 | 0.61 | -0.00 | 2019-11-29 | |
| 42 | B01137 | 周生生證劵有限公司 | 1,130,000 | -100,000 | 0.05 | -0.00 | 2019-11-29 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 12,553,000 | -114,000 | 0.55 | -0.01 | 2019-11-29 | |
| 44 | B01118 | 東亞證券有限公司 | 4,722,000 | -170,000 | 0.21 | -0.01 | 2019-11-29 | |
| 45 | B01297 | 朗盈證券有限公司 | 60,000 | -180,000 | 0.00 | -0.01 | 2019-11-29 | |
| 46 | B01407 | 宏旺証券有限公司 | 189,000 | -182,000 | 0.01 | -0.01 | 2019-11-29 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,060,449 | -207,290 | 0.40 | -0.01 | 2019-11-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,821,000 | -257,000 | 0.43 | -0.01 | 2019-11-29 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 18,536,000 | -373,000 | 0.82 | -0.02 | 2019-11-29 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 9,646,000 | -385,000 | 0.43 | -0.02 | 2019-11-29 | |
| 50 | Total changed named holdings | 1,878,509,146 | 0 | 82.79 | 0.00 | |||
| 192 | Unchanged named holdings | 388,002,453 | 0 | 17.10 | 0.00 | |||
| 242 | Total named holdings | 2,266,511,599 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,426,000 | 0 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 2,267,937,599 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,173,400 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,269,110,999 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 7,536,000 |
| Turnover | 3,934,995 |
| Average price | 0.522 |
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