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 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,479,537 | 12,950,364 | 5.17 | 0.55 | 2020-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,367,000 | 1,043,000 | 3.48 | 0.04 | 2020-02-10 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,717,000 | 480,000 | 0.20 | 0.02 | 2020-02-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,780,000 | 438,000 | 0.58 | 0.02 | 2020-02-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,765,334 | 317,000 | 1.34 | 0.01 | 2020-02-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,545,000 | 265,000 | 0.23 | 0.01 | 2020-02-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,950,000 | 250,000 | 0.59 | 0.01 | 2020-02-10 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 200,000 | 0.01 | 0.01 | 2020-02-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,924,000 | 147,000 | 0.25 | 0.01 | 2020-02-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,033,000 | 105,000 | 0.09 | 0.00 | 2020-02-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,229,000 | 103,000 | 0.18 | 0.00 | 2020-02-10 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-02-10 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2020-02-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,255,000 | 88,000 | 0.10 | 0.00 | 2020-02-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,000 | 75,000 | 0.10 | 0.00 | 2020-02-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,501,000 | 67,000 | 0.74 | 0.00 | 2020-02-10 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 56,000 | 0.01 | 0.00 | 2020-02-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,660,000 | 41,000 | 0.28 | 0.00 | 2020-02-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,237,000 | 38,000 | 0.18 | 0.00 | 2020-02-10 | |
| 20 | C00010 | CITIBANK N.A. | 8,856,000 | 29,000 | 0.37 | 0.00 | 2020-02-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | 25,000 | 0.02 | 0.00 | 2020-02-10 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2020-02-10 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2020-02-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,000 | 18,000 | 0.14 | 0.00 | 2020-02-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,536 | 15,000 | 0.06 | 0.00 | 2020-02-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | 14,000 | 0.10 | 0.00 | 2020-02-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,475,000 | 10,000 | 0.27 | 0.00 | 2020-02-10 | |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-10 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,090,000 | 7,000 | 0.47 | 0.00 | 2020-02-10 | |
| 30 | B01416 | VC BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-02-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2020-02-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2020-02-10 | |
| 33 | B01173 | RIFA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-02-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,160 | -10,000 | 0.12 | -0.00 | 2020-02-10 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2020-02-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -17,000 | 0.02 | -0.00 | 2020-02-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,011,519 | -19,800 | 0.08 | -0.00 | 2020-02-10 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2020-02-10 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 384,000 | -30,000 | 0.02 | -0.00 | 2020-02-10 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2020-02-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,682,000 | -34,000 | 59.33 | -0.00 | 2020-02-10 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,000 | -38,000 | 0.02 | -0.00 | 2020-02-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,616,000 | -48,000 | 0.19 | -0.00 | 2020-02-10 | |
| 45 | C00093 | BNP PARIBAS | 6,220 | -50,200 | 0.00 | -0.00 | 2020-02-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 92,707,872 | -60,000 | 3.91 | -0.00 | 2020-02-10 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -61,000 | 0.01 | -0.00 | 2020-02-10 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,487,000 | -79,000 | 0.40 | -0.00 | 2020-02-10 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 893,000 | -89,000 | 0.04 | -0.00 | 2020-02-10 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2020-02-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,769,000 | -100,000 | 0.29 | -0.00 | 2020-02-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,723,000 | -120,000 | 0.37 | -0.01 | 2020-02-10 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,478,000 | -124,000 | 0.27 | -0.01 | 2020-02-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,848,000 | -133,000 | 0.25 | -0.01 | 2020-02-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,103,000 | -158,000 | 0.26 | -0.01 | 2020-02-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,815,000 | -197,000 | 0.46 | -0.01 | 2020-02-10 | |
| 57 | B01610 | KGI ASIA LTD | 3,946,000 | -200,000 | 0.17 | -0.01 | 2020-02-10 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | -220,000 | 0.12 | -0.01 | 2020-02-10 | |
| 59 | B01130 | BOCI SECURITIES LTD | 23,626,000 | -231,000 | 1.00 | -0.01 | 2020-02-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 959,000 | -364,000 | 0.04 | -0.02 | 2020-02-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,032,000 | -14,457,364 | 0.89 | -0.61 | 2020-02-10 | |
| 61 | Total changed named holdings | 1,973,505,178 | 20,000 | 83.30 | 0.00 | |||
| 184 | Unchanged named holdings | 377,242,421 | 0 | 15.92 | 0.00 | |||
| 245 | Total named holdings | 2,350,747,599 | 20,000 | 99.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,410,000 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 2,352,157,599 | 20,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 16,953,400 | -20,000 | 0.72 | -0.00 | ||||
| Issued securities | 2,369,110,999 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 8,511,000 |
| Turnover | 6,720,630 |
| Average price | 0.790 |
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