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 2013-01-11 to 2013-01-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,000 | 250,000 | 0.09 | 0.01 | 2013-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,061,814 | 231,000 | 1.45 | 0.01 | 2013-01-14 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 543,000 | 230,000 | 0.03 | 0.01 | 2013-01-14 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | 200,000 | 0.03 | 0.01 | 2013-01-14 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 404,000 | 138,000 | 0.02 | 0.01 | 2013-01-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,645,000 | 129,000 | 0.58 | 0.01 | 2013-01-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 100,000 | 0.01 | 0.01 | 2013-01-14 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,000 | 93,000 | 0.13 | 0.00 | 2013-01-14 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2013-01-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 80,000 | 0.04 | 0.00 | 2013-01-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,696,000 | 80,000 | 0.08 | 0.00 | 2013-01-14 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2013-01-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 72,000 | 0.08 | 0.00 | 2013-01-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 66,000 | 0.05 | 0.00 | 2013-01-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,485,000 | 56,000 | 0.92 | 0.00 | 2013-01-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | 50,000 | 0.03 | 0.00 | 2013-01-14 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | 50,000 | 0.01 | 0.00 | 2013-01-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 40,000 | 0.01 | 0.00 | 2013-01-14 | |
| 20 | B01450 | DL BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-14 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,000 | 36,000 | 0.02 | 0.00 | 2013-01-14 | |
| 23 | B01755 | T G SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-14 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2013-01-14 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 16,528,000 | 20,000 | 0.83 | 0.00 | 2013-01-14 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,000 | 20,000 | 0.12 | 0.00 | 2013-01-14 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2013-01-14 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,461,000 | 14,000 | 0.07 | 0.00 | 2013-01-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,942,000 | 12,000 | 0.25 | 0.00 | 2013-01-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 11,000 | 0.01 | 0.00 | 2013-01-14 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2013-01-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | 10,000 | 0.04 | 0.00 | 2013-01-14 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 37 | B01859 | CLC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,475,000 | 10,000 | 0.07 | 0.00 | 2013-01-14 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,000 | 10,000 | 0.11 | 0.00 | 2013-01-14 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 5,000 | 0.07 | 0.00 | 2013-01-14 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 937,000 | -2,000 | 0.05 | -0.00 | 2013-01-14 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,186 | -2,000 | 0.03 | -0.00 | 2013-01-14 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 709,000 | -4,000 | 0.04 | -0.00 | 2013-01-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -6,000 | 0.04 | -0.00 | 2013-01-14 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,217,000 | -17,000 | 0.41 | -0.00 | 2013-01-14 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-01-14 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 305,000 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 59 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,000 | -26,000 | 0.02 | -0.00 | 2013-01-14 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2013-01-14 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-01-14 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,427,000 | -55,000 | 0.27 | -0.00 | 2013-01-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,000 | -60,000 | 0.13 | -0.00 | 2013-01-14 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-14 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2013-01-14 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,425,000 | -64,000 | 0.17 | -0.00 | 2013-01-14 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 66,000 | -113,000 | 0.00 | -0.01 | 2013-01-14 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -132,000 | 0.07 | -0.01 | 2013-01-14 | |
| 71 | B01610 | KGI ASIA LTD | 35,085,000 | -156,000 | 1.75 | -0.01 | 2013-01-14 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -194,000 | 0.01 | -0.01 | 2013-01-14 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | -203,000 | 0.05 | -0.01 | 2013-01-14 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,795,000 | -248,000 | 9.89 | -0.01 | 2013-01-14 | |
| 75 | B01184 | QUAM SECURITIES LTD | 377,000 | -300,000 | 0.02 | -0.02 | 2013-01-14 | |
| 76 | C00010 | CITIBANK N.A. | 14,063,000 | -741,000 | 0.70 | -0.04 | 2013-01-14 | |
| 76 | Total changed named holdings | 380,392,000 | 1,000 | 19.02 | 0.00 | |||
| 138 | Unchanged named holdings | 118,591,000 | 0 | 5.93 | 0.00 | |||
| 214 | Total named holdings | 498,983,000 | 1,000 | 24.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 499,103,000 | 1,000 | 24.96 | 0.00 | |||
| Securities not in CCASS | 1,500,897,000 | -1,000 | 75.04 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 5,077,000 |
| Turnover | 7,620,505 |
| Average price | 1.501 |
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