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 2015-04-14 to 2015-04-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | 527,000 | 0.11 | 0.03 | 2015-04-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,000 | 428,000 | 0.20 | 0.02 | 2015-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 259,000 | 0.03 | 0.01 | 2015-04-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,968,000 | 206,000 | 3.00 | 0.01 | 2015-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 13,991,000 | 184,000 | 0.70 | 0.01 | 2015-04-15 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,000 | 106,000 | 0.05 | 0.01 | 2015-04-15 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 516,000 | 106,000 | 0.03 | 0.01 | 2015-04-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 361,000 | 100,000 | 0.02 | 0.01 | 2015-04-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,940,000 | 99,000 | 1.10 | 0.00 | 2015-04-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,493,000 | 80,000 | 0.07 | 0.00 | 2015-04-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,425,000 | 77,000 | 0.12 | 0.00 | 2015-04-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,000 | 70,000 | 0.10 | 0.00 | 2015-04-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,000 | 65,000 | 0.02 | 0.00 | 2015-04-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,000 | 62,000 | 0.18 | 0.00 | 2015-04-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,000 | 46,000 | 0.05 | 0.00 | 2015-04-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,000 | 40,000 | 0.08 | 0.00 | 2015-04-15 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 36,000 | 0.00 | 0.00 | 2015-04-15 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 33,000 | 0.01 | 0.00 | 2015-04-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 31,000 | 0.00 | 0.00 | 2015-04-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,086,000 | 27,000 | 1.95 | 0.00 | 2015-04-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | 26,000 | 0.09 | 0.00 | 2015-04-15 | |
| 23 | B01610 | KGI ASIA LTD | 6,819,000 | 24,000 | 0.34 | 0.00 | 2015-04-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 19,000 | 0.01 | 0.00 | 2015-04-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,000 | 11,000 | 0.18 | 0.00 | 2015-04-15 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,120,000 | 8,000 | 0.21 | 0.00 | 2015-04-15 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | -3,000 | 0.04 | -0.00 | 2015-04-15 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2015-04-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -10,000 | 0.10 | -0.00 | 2015-04-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | -15,000 | 0.02 | -0.00 | 2015-04-15 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,277,000 | -18,000 | 0.06 | -0.00 | 2015-04-15 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,330,000 | -30,000 | 0.37 | -0.00 | 2015-04-15 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | -40,000 | 0.04 | -0.00 | 2015-04-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -41,000 | 0.00 | -0.00 | 2015-04-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,539,000 | -45,000 | 0.08 | -0.00 | 2015-04-15 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,603,000 | -92,000 | 0.18 | -0.00 | 2015-04-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | -100,000 | 0.04 | -0.01 | 2015-04-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-04-15 | |
| 48 | B01173 | RIFA SECURITIES LTD | 7,970,000 | -100,000 | 0.40 | -0.01 | 2015-04-15 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,609,000 | -104,000 | 0.08 | -0.01 | 2015-04-15 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -118,000 | 0.00 | -0.01 | 2015-04-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,000 | -155,000 | 0.12 | -0.01 | 2015-04-15 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,000 | -156,000 | 0.19 | -0.01 | 2015-04-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,021,000 | -226,000 | 0.55 | -0.01 | 2015-04-15 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,910,000 | -244,000 | 1.20 | -0.01 | 2015-04-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | -270,000 | 0.09 | -0.01 | 2015-04-15 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,629,000 | -700,000 | 7.48 | -0.03 | 2015-04-15 | |
| 56 | Total changed named holdings | 395,304,000 | 0 | 19.77 | 0.00 | |||
| 155 | Unchanged named holdings | 1,603,570,600 | 0 | 80.18 | 0.00 | |||
| 211 | Total named holdings | 1,998,874,600 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 281,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,999,155,600 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 844,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 5,465,000 |
| Turnover | 7,200,190 |
| Average price | 1.318 |
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