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 2020-06-30 to 2020-07-02
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,223,000 | 821,000 | 0.47 | 0.03 | 2020-07-02 | |
| 2 | C00093 | BNP PARIBAS | 896,000 | 401,740 | 0.04 | 0.02 | 2020-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,450,000 | 263,000 | 4.54 | 0.01 | 2020-07-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,939,000 | 200,000 | 0.25 | 0.01 | 2020-07-02 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,806,000 | 200,000 | 0.16 | 0.01 | 2020-07-02 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 975,000 | 200,000 | 0.04 | 0.01 | 2020-07-02 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | 160,000 | 0.02 | 0.01 | 2020-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,353,000 | 150,000 | 1.37 | 0.01 | 2020-07-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,361,000 | 100,000 | 0.35 | 0.00 | 2020-07-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,819,000 | 90,000 | 1.26 | 0.00 | 2020-07-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,031,000 | 51,000 | 0.30 | 0.00 | 2020-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,951,000 | 40,000 | 0.46 | 0.00 | 2020-07-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-07-02 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 585,000 | 40,000 | 0.02 | 0.00 | 2020-07-02 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 795,000 | 32,000 | 0.03 | 0.00 | 2020-07-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,610 | 20,000 | 0.00 | 0.00 | 2020-07-02 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 591,000 | 18,000 | 0.02 | 0.00 | 2020-07-02 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 162,000 | 13,000 | 0.01 | 0.00 | 2020-07-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,147,000 | -3,000 | 0.09 | -0.00 | 2020-07-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,814,276 | -8,000 | 0.37 | -0.00 | 2020-07-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,000 | -8,000 | 0.21 | -0.00 | 2020-07-02 | |
| 22 | C00010 | CITIBANK N.A. | 12,312,903 | -9,000 | 0.52 | -0.00 | 2020-07-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,316,000 | -20,000 | 0.39 | -0.00 | 2020-07-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,936,000 | -22,000 | 0.46 | -0.00 | 2020-07-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,412,000 | -30,000 | 0.19 | -0.00 | 2020-07-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,847,000 | -38,000 | 0.33 | -0.00 | 2020-07-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,338,000 | -50,000 | 0.35 | -0.00 | 2020-07-02 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2020-07-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,677,000 | -50,000 | 1.17 | -0.00 | 2020-07-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,449,000 | -93,000 | 0.78 | -0.00 | 2020-07-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,772,000 | -104,000 | 0.12 | -0.00 | 2020-07-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,140,000 | -110,000 | 0.22 | -0.00 | 2020-07-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,516,000 | -130,000 | 0.40 | -0.01 | 2020-07-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,832,603 | -193,000 | 5.86 | -0.01 | 2020-07-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,536 | -207,000 | 0.02 | -0.01 | 2020-07-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 42,771,334 | -356,000 | 1.81 | -0.02 | 2020-07-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 1,286,739 | -619,740 | 0.05 | -0.03 | 2020-07-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,594,000 | -739,000 | 57.64 | -0.03 | 2020-07-02 | |
| 38 | Total changed named holdings | 1,903,246,001 | 0 | 80.34 | 0.00 | |||
| 211 | Unchanged named holdings | 447,469,598 | 0 | 18.89 | 0.00 | |||
| 249 | Total named holdings | 2,350,715,599 | 0 | 99.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,372,000 | 0 | 0.06 | 0.00 | |||
| 270 | Total securities in CCASS | 2,352,087,599 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 17,023,400 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 2,369,110,999 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 3,814,000 |
| Turnover | 1,719,150 |
| Average price | 0.451 |
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