XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,610,000 | 1,130,000 | 1.48 | 0.06 | 2012-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,000 | 265,000 | 0.05 | 0.01 | 2012-06-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,000 | 100,000 | 0.06 | 0.01 | 2012-06-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,000 | 70,000 | 0.07 | 0.00 | 2012-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,471,000 | 65,000 | 0.47 | 0.00 | 2012-06-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2012-06-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 16,000 | 0.01 | 0.00 | 2012-06-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 567,000 | 15,000 | 0.03 | 0.00 | 2012-06-05 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 594,000 | 8,000 | 0.03 | 0.00 | 2012-06-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 | |
| 17 | B01610 | KGI ASIA LTD | 34,498,000 | 5,000 | 1.72 | 0.00 | 2012-06-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | -1,000 | 0.03 | -0.00 | 2012-06-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,749,000 | -1,000 | 0.09 | -0.00 | 2012-06-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 | |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,567,000 | -5,000 | 0.08 | -0.00 | 2012-06-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,000 | -7,000 | 0.05 | -0.00 | 2012-06-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 26 | B01387 | LUEN HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 27 | B01150 | MTF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,000 | -10,000 | 0.06 | -0.00 | 2012-06-05 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2012-06-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | -20,000 | 0.13 | -0.00 | 2012-06-05 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -21,000 | 0.04 | -0.00 | 2012-06-05 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2012-06-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | -23,000 | 0.05 | -0.00 | 2012-06-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,260,000 | -24,000 | 0.21 | -0.00 | 2012-06-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,000 | -30,000 | 0.06 | -0.00 | 2012-06-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | -37,000 | 0.06 | -0.00 | 2012-06-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -37,000 | 0.07 | -0.00 | 2012-06-05 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2012-06-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,653,000 | -50,000 | 0.23 | -0.00 | 2012-06-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -53,000 | 0.01 | -0.00 | 2012-06-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | -65,000 | 0.08 | -0.00 | 2012-06-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -65,000 | 0.07 | -0.00 | 2012-06-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | -93,000 | 0.11 | -0.00 | 2012-06-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,333,000 | -190,000 | 0.92 | -0.01 | 2012-06-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,074,000 | -259,000 | 0.50 | -0.01 | 2012-06-05 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -272,000 | 0.00 | -0.01 | 2012-06-05 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,483,000 | -326,000 | 9.32 | -0.02 | 2012-06-05 | |
| 55 | Total changed named holdings | 324,922,000 | 0 | 16.25 | 0.00 | |||
| 167 | Unchanged named holdings | 174,083,000 | 0 | 8.70 | 0.00 | |||
| 222 | Total named holdings | 499,005,000 | 0 | 24.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 499,115,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 1,500,885,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 3,221,780 |
| Turnover | 5,336,943 |
| Average price | 1.657 |
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