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 2019-02-28 to 2019-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,425,862 | 1,706,672 | 1.12 | 0.08 | 2019-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,855,840 | 787,000 | 3.96 | 0.03 | 2019-03-01 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,951,000 | 655,000 | 0.53 | 0.03 | 2019-03-01 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,279,000 | 650,000 | 0.06 | 0.03 | 2019-03-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 190,000 | 0.01 | 0.01 | 2019-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,849,147 | 135,000 | 1.23 | 0.01 | 2019-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | 84,000 | 0.29 | 0.00 | 2019-03-01 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2019-03-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,204,000 | 71,000 | 0.19 | 0.00 | 2019-03-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,075,000 | 60,000 | 0.18 | 0.00 | 2019-03-01 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-03-01 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,725,000 | 37,000 | 0.08 | 0.00 | 2019-03-01 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,159,000 | 30,000 | 0.05 | 0.00 | 2019-03-01 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-01 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2019-03-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,919,000 | 21,000 | 2.60 | 0.00 | 2019-03-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2019-03-01 | |
| 19 | B02075 | INNOVAX SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2019-03-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | 19,000 | 0.09 | 0.00 | 2019-03-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 20,081,000 | 10,000 | 0.89 | 0.00 | 2019-03-01 | |
| 22 | C00010 | CITIBANK N.A. | 10,687,010 | 6,000 | 0.47 | 0.00 | 2019-03-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,418,000 | 6,000 | 0.24 | 0.00 | 2019-03-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,921,000 | -4,000 | 0.08 | -0.00 | 2019-03-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,656,000 | -8,000 | 0.12 | -0.00 | 2019-03-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 803,000 | -10,000 | 0.04 | -0.00 | 2019-03-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -10,000 | 0.08 | -0.00 | 2019-03-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,278,000 | -22,000 | 0.32 | -0.00 | 2019-03-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,000 | -30,000 | 0.11 | -0.00 | 2019-03-01 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 347,000 | -50,000 | 0.02 | -0.00 | 2019-03-01 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,000 | -54,000 | 0.03 | -0.00 | 2019-03-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,343,474 | -56,000 | 0.59 | -0.00 | 2019-03-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,013,000 | -70,000 | 0.31 | -0.00 | 2019-03-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -80,000 | 0.02 | -0.00 | 2019-03-01 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,431,000 | -80,000 | 0.11 | -0.00 | 2019-03-01 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,000 | -80,000 | 0.03 | -0.00 | 2019-03-01 | |
| 37 | B01130 | BOCI SECURITIES LTD | 22,344,000 | -90,000 | 0.98 | -0.00 | 2019-03-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,650,334 | -130,000 | 1.53 | -0.01 | 2019-03-01 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,733,000 | -130,000 | 0.08 | -0.01 | 2019-03-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,000 | -140,000 | 0.16 | -0.01 | 2019-03-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,659,000 | -162,000 | 0.47 | -0.01 | 2019-03-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,866,000 | -257,000 | 2.29 | -0.01 | 2019-03-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | -269,000 | 0.02 | -0.01 | 2019-03-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,863,000 | -285,000 | 1.14 | -0.01 | 2019-03-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,695 | -301,000 | 0.06 | -0.01 | 2019-03-01 | |
| 46 | C00093 | BNP PARIBAS | 1,227,560 | -576,440 | 0.05 | -0.03 | 2019-03-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,943,357 | -669,000 | 2.69 | -0.03 | 2019-03-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,000 | -1,172,232 | 0.04 | -0.05 | 2019-03-01 | |
| 48 | Total changed named holdings | 530,432,279 | 0 | 23.38 | 0.00 | |||
| 183 | Unchanged named holdings | 1,731,170,987 | 0 | 76.31 | 0.00 | |||
| 231 | Total named holdings | 2,261,603,266 | 0 | 99.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 811,000 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 2,262,414,266 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,096,733 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,268,510,999 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 4,721,000 |
| Turnover | 7,295,190 |
| Average price | 1.545 |
Copyright & disclaimer, Privacy policy