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 2021-02-19 to 2021-02-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 16,502,000 | 500,000 | 3.07 | 0.09 | 2021-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,961,320 | 142,000 | 9.66 | 0.03 | 2021-02-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,352,200 | 100,000 | 2.30 | 0.02 | 2021-02-22 | |
| 4 | C00048 | 集友銀行有限公司 | 2,722,000 | 76,000 | 0.51 | 0.01 | 2021-02-22 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,474,600 | 70,000 | 0.46 | 0.01 | 2021-02-22 | |
| 6 | B01673 | 富昌證券有限公司 | 1,308,800 | 70,000 | 0.24 | 0.01 | 2021-02-22 | |
| 7 | B01646 | 大寧證券有限公司 | 158,000 | 32,000 | 0.03 | 0.01 | 2021-02-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,686,200 | 20,000 | 1.24 | 0.00 | 2021-02-22 | |
| 9 | B01842 | 交銀國際證券有限公司 | 517,000 | 20,000 | 0.10 | 0.00 | 2021-02-22 | |
| 10 | C00010 | 花旗銀行 | 7,872,436 | 20,000 | 1.46 | 0.00 | 2021-02-22 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,955,600 | 10,000 | 0.92 | 0.00 | 2021-02-22 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 613,600 | 8,000 | 0.11 | 0.00 | 2021-02-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,298,526 | 4,000 | 1.73 | 0.00 | 2021-02-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,787,000 | 4,000 | 0.33 | 0.00 | 2021-02-22 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 232,600 | 2,000 | 0.04 | 0.00 | 2021-02-22 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 356,000 | 2,000 | 0.07 | 0.00 | 2021-02-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,000 | -2,000 | 0.71 | -0.00 | 2021-02-22 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 182,000 | -4,000 | 0.03 | -0.00 | 2021-02-22 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,941,000 | -8,000 | 0.92 | -0.00 | 2021-02-22 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 9,088,000 | -10,000 | 1.69 | -0.00 | 2021-02-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,637,000 | -14,000 | 0.30 | -0.00 | 2021-02-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,620,800 | -20,000 | 0.49 | -0.00 | 2021-02-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 9,781,600 | -40,000 | 1.82 | -0.01 | 2021-02-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,132 | -50,000 | 0.07 | -0.01 | 2021-02-22 | |
| 25 | C00093 | BNP PARIBAS | 81,000 | -212,000 | 0.02 | -0.04 | 2021-02-22 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 81,650,000 | -236,000 | 15.17 | -0.04 | 2021-02-22 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 63,839,100 | -464,000 | 11.86 | -0.09 | 2021-02-22 | |
| 27 | Total changed named holdings | 297,839,514 | 20,000 | 55.35 | 0.00 | |||
| 225 | Unchanged named holdings | 229,672,687 | 0 | 42.68 | 0.00 | |||
| 252 | Total named holdings | 527,512,201 | 20,000 | 98.03 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,665,420 | 0 | 0.68 | 0.00 | |||
| 308 | Total securities in CCASS | 531,177,621 | 20,000 | 98.71 | 0.00 | |||
| Securities not in CCASS | 6,949,579 | -20,000 | 1.29 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 2,806,000 |
| Turnover | 2,319,120 |
| Average price | 0.826 |
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