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
Stock code:
Show former holders

CCASS holdings on 2013-09-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 71,032,328 3.55
Brokers 427,761,672 21.39
Other intermediaries 0 0.00
Intermediaries 498,794,000 24.94
Named investors 0 0.00
Unnamed investors 320,000 0.02
Total in CCASS 499,114,000 24.96
Securities not in CCASS 1,500,886,000 75.04
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 209,366,000 2013-09-30 10.47 10.47
2 B01080 VMS SECURITIES LTD 87,736,000 2012-05-28 4.39 14.86
3 B01610 KGI ASIA LTD 36,790,000 2013-09-13 1.84 16.69
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,604,000 2013-09-30 1.43 18.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,793,000 2013-09-30 0.89 19.01
6 B01564 ABCI SECURITIES CO LTD 16,108,000 2013-04-09 0.81 19.82
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,290,328 2013-09-30 0.61 20.43
8 B01284 HANG SENG SECURITIES LTD 8,775,000 2013-09-27 0.44 20.87
9 B01669 FIRST SECURITIES (HK) LTD 5,546,000 2013-09-30 0.28 21.15
10 B01264 MIB SECURITIES (HONG KONG) LTD 5,521,000 2013-09-12 0.28 21.43
11 B01130 BOCI SECURITIES LTD 3,980,000 2013-09-19 0.20 21.63
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,101,000 2013-09-16 0.16 21.78
13 C00010 CITIBANK N.A. 2,948,000 2013-09-30 0.15 21.93
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,609,000 2013-09-06 0.13 22.06
15 B01727 ICBC (ASIA) SECURITIES LTD 2,451,000 2013-09-30 0.12 22.18
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,322,000 2013-09-26 0.12 22.30
17 B01438 KINGSTON SECURITIES LTD 2,300,000 2013-08-20 0.12 22.41
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,204,000 2013-08-29 0.11 22.52
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,188,000 2013-09-30 0.11 22.63
20 B01118 EAST ASIA SECURITIES CO LTD 2,172,000 2013-09-30 0.11 22.74
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,128,000 2013-08-20 0.11 22.85
22 B01818 I-ACCESS INVESTORS LTD 1,829,000 2013-09-30 0.09 22.94
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,795,672 2013-09-11 0.09 23.03
24 B01183 CHONG HING SECURITIES LTD 1,720,000 2013-09-24 0.09 23.11
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,654,000 2013-09-18 0.08 23.20
26 B01695 DAH SING SECURITIES LTD 1,621,000 2013-09-30 0.08 23.28
27 B01832 MIZUHO SECURITIES ASIA LTD 1,349,000 2013-05-09 0.07 23.35
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,234,000 2013-09-30 0.06 23.41
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,190,000 2013-08-21 0.06 23.47
30 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,178,000 2013-09-30 0.06 23.53
31 B01762 DBS VICKERS (HONG KONG) LTD 1,076,000 2013-09-24 0.05 23.58
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,004,000 2013-09-10 0.05 23.63
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 972,000 2013-09-30 0.05 23.68
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 926,000 2013-09-19 0.05 23.72
35 C00048 CHIYU BANKING CORPORATION LTD 918,000 2013-09-27 0.05 23.77
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 904,000 2013-09-30 0.05 23.82
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 887,000 2013-09-18 0.04 23.86
38 C00041 OCBC BANK (HONG KONG) LTD 852,000 2013-09-19 0.04 23.90
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 839,000 2013-09-13 0.04 23.94
40 B01584 CHIEF SECURITIES LTD 797,000 2013-09-23 0.04 23.98
41 B01700 REALINK FINANCIAL TRADE LTD 794,000 2013-09-30 0.04 24.02
42 B01119 CELESTIAL SECURITIES LTD 745,000 2013-09-13 0.04 24.06
43 B01570 GOLDENWAY SECURITIES CO LTD 684,000 2013-04-26 0.03 24.10
44 C00028 NANYANG COMMERCIAL BANK LTD 671,000 2013-09-13 0.03 24.13
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 634,000 2013-09-13 0.03 24.16
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 631,000 2013-09-19 0.03 24.19
47 B01277 BRADBURY SECURITIES LTD 560,000 2013-06-06 0.03 24.22
48 B01224 MERRILL LYNCH FAR EAST LTD 506,000 2013-09-30 0.03 24.25
49 C00015 DBS BANK (HONG KONG) LTD 495,000 2013-09-16 0.02 24.27
50 B01423 PRUDENTIAL BROKERAGE LTD 485,000 2013-09-10 0.02 24.29
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 475,000 2013-09-30 0.02 24.32
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 411,000 2013-09-30 0.02 24.34
53 B01909 SHENG YUAN SECURITIES LTD 400,000 2013-09-27 0.02 24.36
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 399,000 2013-09-30 0.02 24.38
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 354,000 2013-09-30 0.02 24.40
56 B01936 MIGHTY BROKERAGE (ASIA) LTD 350,000 2013-02-14 0.02 24.41
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 345,000 2013-08-08 0.02 24.43
58 B01253 STOCKWELL SECURITIES LTD 320,000 2013-01-03 0.02 24.45
59 C00018 HANG SENG BANK LTD 271,000 2012-08-09 0.01 24.46
60 B01445 VICTORY SECURITIES CO LTD 270,000 2013-08-23 0.01 24.47
61 B01843 TELECOM KING SECURITIES LTD 266,000 2013-09-30 0.01 24.49
62 C00003 THE BANK OF EAST ASIA LTD 265,000 2013-09-06 0.01 24.50
63 B01320 LUEN FAT SECURITIES CO LTD 250,000 2013-09-12 0.01 24.51
64 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2013-09-23 0.01 24.52
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000 2013-04-16 0.01 24.53
66 B01414 EVERHOT SECURITIES LTD 200,000 2013-01-22 0.01 24.54
67 B01129 WOCOM SECURITIES LTD 200,000 2013-06-06 0.01 24.55
68 B01267 WINFULL SECURITIES LTD 189,000 2013-06-07 0.01 24.56
69 B01289 SOUTH CHINA SECURITIES LTD 173,000 2013-09-11 0.01 24.57
70 B01416 VC BROKERAGE LTD 170,000 2013-09-11 0.01 24.58
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,000 2013-09-02 0.01 24.59
72 B01266 PRIME CDEX SECURITIES LTD 169,000 2013-01-31 0.01 24.60
73 B01427 TSE'S SECURITIES LTD 168,000 2013-09-17 0.01 24.61
74 B01272 FB SECURITIES (HONG KONG) LTD 167,000 2013-09-30 0.01 24.61
75 B01740 WIN SECURITIES LTD 163,000 2013-09-09 0.01 24.62
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 2013-09-27 0.01 24.63
77 B01137 CHOW SANG SANG SECURITIES LTD 158,000 2013-09-30 0.01 24.64
78 B01483 BULLISH SECURITIES LTD 150,000 2013-01-18 0.01 24.65
79 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000 2013-06-17 0.01 24.65
80 B01298 GET NICE SECURITIES LTD 140,000 2013-09-12 0.01 24.66
81 B01875 GUODU SECURITIES (HONG KONG) LTD 133,000 2013-09-27 0.01 24.67
82 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2013-09-23 0.01 24.67
83 B01696 HANTEC SECURITIES CO LTD 130,000 2013-09-13 0.01 24.68
84 B01575 MASTER TRADEMORE SECURITIES LTD 125,000 2013-01-24 0.01 24.69
85 C00088 CHINA MERCHANTS BANK CO LTD 122,000 2013-05-15 0.01 24.69
86 B01556 LUK FOOK SECURITIES (HK) LTD 121,000 2013-08-22 0.01 24.70
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2013-08-28 0.01 24.70
88 B01275 SANFULL SECURITIES LTD 120,000 2013-09-09 0.01 24.71
89 B01462 MANGO FINANCIAL LTD 110,000 2012-06-11 0.01 24.72
90 B01460 BERICH BROKERAGE LTD 105,000 2013-03-20 0.01 24.72
91 B01338 EMPEROR SECURITIES LTD 104,000 2013-09-02 0.01 24.73
92 B01514 KARL-THOMSON SECURITIES CO LTD 102,000 2013-06-04 0.01 24.73
93 B01252 CORPORATE BROKERS LTD 101,000 2013-03-14 0.01 24.74
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2013-06-21 0.01 24.74
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2013-09-13 0.01 24.75
96 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-06-27 0.01 24.75
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000 2013-01-07 0.01 24.76
98 B01342 WAH THAI SECURITIES LTD 100,000 2013-05-23 0.01 24.76
99 B01550 HUAYU SECURITIES LTD 90,000 2013-01-24 0.00 24.77
100 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2013-08-23 0.00 24.77
101 B01173 RIFA SECURITIES LTD 90,000 2013-09-03 0.00 24.77
102 B01653 WAI MAN STOCK & SHARES CO LTD 90,000 2013-06-07 0.00 24.78
103 B01673 FULBRIGHT SECURITIES LTD 84,000 2013-08-16 0.00 24.78
104 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2013-09-09 0.00 24.79
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2013-09-25 0.00 24.79
106 B01708 ROSA SECURITIES LTD 80,000 2013-01-09 0.00 24.80
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2013-01-15 0.00 24.80
108 B01217 TAIPING SECURITIES (HK) CO LTD 78,000 2013-01-07 0.00 24.80
109 B01209 MASON SECURITIES LTD 74,000 2013-09-30 0.00 24.81
110 B01150 MTF SECURITIES LTD 70,000 2013-01-21 0.00 24.81
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000 2013-09-03 0.00 24.81
112 B01901 CMB INTERNATIONAL SECURITIES LTD 67,000 2013-07-11 0.00 24.82
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000 2013-08-15 0.00 24.82
114 B01497 SINOPAC SECURITIES (ASIA) LTD 61,000 2013-01-23 0.00 24.82
115 C00016 DBS BANK LTD 60,000 2012-04-10 0.00 24.83
116 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2013-08-16 0.00 24.83
117 B01376 PUBLIC SECURITIES LTD 60,000 2013-08-23 0.00 24.83
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2012-05-25 0.00 24.84
119 C00100 JPMORGAN CHASE BANK, NATIONAL 59,000 2013-08-15 0.00 24.84
120 B01859 CLC SECURITIES LTD 58,000 2013-03-11 0.00 24.84
121 B01691 GREATER CHINA SECURITIES LTD 58,000 2012-05-21 0.00 24.84
122 B01351 WING FUNG SECURITIES LTD 58,000 2013-09-27 0.00 24.85
123 B01831 NERICO BROTHERS LTD 55,000 2013-09-06 0.00 24.85
124 B01630 ANLI SECURITIES LTD 50,000 2012-11-08 0.00 24.85
125 B01928 ENHANCED SECURITIES LTD 50,000 2013-04-30 0.00 24.85
126 B01789 HO FUNG SHARES INVESTMENT LTD 50,000 2013-07-08 0.00 24.86
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2013-06-21 0.00 24.86
128 B01213 MONEYMORE SECURITIES LTD 50,000 2013-02-07 0.00 24.86
129 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2013-01-29 0.00 24.86
130 B01646 TAI NING STOCK CO LTD 50,000 2013-02-14 0.00 24.87
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2013-09-09 0.00 24.87
132 B01469 KAISER SECURITIES LTD 45,000 2012-04-20 0.00 24.87
133 B01585 SINO GRADE SECURITIES LTD 44,000 2013-08-23 0.00 24.87
134 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2013-06-10 0.00 24.88
135 B01450 DL BROKERAGE LTD 40,000 2013-01-14 0.00 24.88
136 B01827 IBTS ASIA (HK) LTD 40,000 2013-09-09 0.00 24.88
137 B01340 LEHIN SECURITIES LTD 40,000 2013-03-04 0.00 24.88
138 B01680 SUCCESS SECURITIES LTD 40,000 2013-06-20 0.00 24.88
139 B01535 WING YEE SECURITIES CO LTD 40,000 2012-03-16 0.00 24.89
140 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2013-01-03 0.00 24.89
141 B01511 TAT LEE SECURITIES CO LTD 38,000 2013-08-16 0.00 24.89
142 B01755 T G SECURITIES LTD 32,000 2013-01-14 0.00 24.89
143 B01606 EWARTON SECURITIES LTD 30,000 2013-01-25 0.00 24.89
144 B01666 GLORY SUN SECURITIES LTD 30,000 2013-02-21 0.00 24.89
145 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2013-09-09 0.00 24.90
146 B01567 PRIME SECURITIES LTD 30,000 2013-01-14 0.00 24.90
147 B01290 SPS SECURITIES LTD 30,000 2012-05-14 0.00 24.90
148 B01577 YF SECURITIES CO LTD 30,000 2012-05-04 0.00 24.90
149 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2012-11-08 0.00 24.90
150 B01350 S. W. WOO & CO LTD 25,000 2013-01-17 0.00 24.90
151 B01387 LUEN HING SECURITIES LTD 24,000 2013-08-16 0.00 24.90
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,000 2012-11-21 0.00 24.91
153 B01375 AVEREST CAPITAL LTD 20,000 2013-01-17 0.00 24.91
154 B01324 FUNDERSTONE SECURITIES LTD 20,000 2013-09-09 0.00 24.91
155 B01501 GOLDRIDE SECURITIES LTD 20,000 2013-01-09 0.00 24.91
156 B01751 IMAGI BROKERAGE LTD 20,000 2012-05-18 0.00 24.91
157 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-06-01 0.00 24.91
158 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-12-07 0.00 24.91
159 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-08-30 0.00 24.91
160 B01260 LAMTEX SECURITIES LTD 20,000 2012-07-03 0.00 24.91
161 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2013-06-11 0.00 24.91
162 B01607 RHB SECURITIES HONG KONG LTD 20,000 2013-09-03 0.00 24.92
163 B01709 RPS INVESTMENT LTD 20,000 2012-04-02 0.00 24.92
164 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2013-05-27 0.00 24.92
165 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2012-07-25 0.00 24.92
166 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2013-06-27 0.00 24.92
167 B01492 KAM WAH SECURITIES LTD 17,000 2013-09-06 0.00 24.92
168 B01403 QUEST STOCKBROKERS (HK) LTD 17,000 2013-08-19 0.00 24.92
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2013-07-26 0.00 24.92
170 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2013-06-07 0.00 24.92
171 B01481 NEW REGION SECURITIES CO LTD 13,000 2012-02-23 0.00 24.92
172 B01184 QUAM SECURITIES LTD 13,000 2013-09-04 0.00 24.92
173 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-01-08 0.00 24.92
174 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-03-20 0.00 24.93
175 B01662 BOKHARY SECURITIES LTD 10,000 2012-03-19 0.00 24.93
176 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2013-01-15 0.00 24.93
177 B01816 CHEONG LEE SECURITIES LTD 10,000 2012-02-27 0.00 24.93
178 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-04-03 0.00 24.93
179 B01756 CHINA SKY SECURITIES LTD 10,000 2012-04-26 0.00 24.93
180 B01853 CMBC SECURITIES CO LTD 10,000 2013-01-25 0.00 24.93
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2013-01-08 0.00 24.93
182 B01705 HENIK SECURITIES LTD 10,000 2013-07-17 0.00 24.93
183 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-01-28 0.00 24.93
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2012-03-19 0.00 24.93
185 B01769 ONE CHINA SECURITIES LTD 10,000 2013-08-16 0.00 24.93
186 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-08-16 0.00 24.93
187 B01796 SOO PEI SHAO & CO LTD 10,000 2012-04-02 0.00 24.93
188 B01472 SUN GROWTH SECURITIES LTD 10,000 2013-01-22 0.00 24.93
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-08-26 0.00 24.93
190 B01582 THING ON SECURITIES LTD 10,000 2012-03-19 0.00 24.93
191 B01609 WILBY SECURITIES LTD 10,000 2012-05-16 0.00 24.93
192 B01732 WINTECH SECURITIES LTD 10,000 2012-04-11 0.00 24.93
193 B01559 WISETRADE SECURITIES LTD 10,000 2013-01-07 0.00 24.93
194 B01458 YICKO SECURITIES LTD 10,000 2013-02-05 0.00 24.94
195 B01551 YUE XIU SECURITIES CO LTD 10,000 2013-06-24 0.00 24.94
196 B01580 OSHIDORI SECURITIES LTD 9,000 2012-05-22 0.00 24.94
197 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2013-09-09 0.00 24.94
198 B01780 TUNG SHUN SECURITIES LTD 7,000 2012-02-23 0.00 24.94
199 B01329 BLOOMYEARS LTD 6,000 2012-03-21 0.00 24.94
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2013-08-28 0.00 24.94
201 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2012-03-12 0.00 24.94
202 B01407 WIN WONG SECURITIES LTD 6,000 2013-02-26 0.00 24.94
203 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2013-04-23 0.00 24.94
204 B01765 PROMISING SECURITIES CO LTD 5,000 2013-01-11 0.00 24.94
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2013-01-11 0.00 24.94
206 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2013-01-08 0.00 24.94
207 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2013-01-11 0.00 24.94
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-06-13 0.00 24.94
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2012-12-07 0.00 24.94
210 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2013-09-30 0.00 24.94
211 B01724 RAMON INVESTMENT CO LTD 1,000 2012-04-02 0.00 24.94
211 Total named holdings 498,794,000 24.94
16 Unnamed Investor Partipants 320,000 0.02
227 Total in CCASS 499,114,000 24.96
Securities not in CCASS 1,500,886,000 75.04
Issued securities 2,000,000,000 2013-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top