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 2012-02-29 to 2012-03-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,830,000 | 1,980,000 | 0.14 | 0.10 | 2012-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,325,000 | 264,000 | 0.67 | 0.01 | 2012-03-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,242,000 | 232,000 | 0.31 | 0.01 | 2012-03-01 | |
| 4 | B01776 | AIF SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-03-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,000 | 175,000 | 0.10 | 0.01 | 2012-03-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | 166,000 | 0.03 | 0.01 | 2012-03-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,993,000 | 165,000 | 0.30 | 0.01 | 2012-03-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-03-01 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-03-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | 129,000 | 0.10 | 0.01 | 2012-03-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 115,000 | 0.03 | 0.01 | 2012-03-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,000 | 61,000 | 0.15 | 0.00 | 2012-03-01 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 29,000 | 0.02 | 0.00 | 2012-03-01 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 18,000 | 0.01 | 0.00 | 2012-03-01 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | 10,000 | 0.05 | 0.00 | 2012-03-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 28 | C00018 | HANG SENG BANK LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 39 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -4,000 | 0.05 | -0.00 | 2012-03-01 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | -6,000 | 0.05 | -0.00 | 2012-03-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -8,000 | 0.03 | -0.00 | 2012-03-01 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 51 | B01610 | KGI ASIA LTD | 1,330,000 | -10,000 | 0.07 | -0.00 | 2012-03-01 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -10,000 | 0.04 | -0.00 | 2012-03-01 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-03-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -19,000 | 0.06 | -0.00 | 2012-03-01 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2012-03-01 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 541,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 67 | C00010 | CITIBANK N.A. | 14,437,000 | -25,000 | 0.72 | -0.00 | 2012-03-01 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2012-03-01 | |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-03-01 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 857,000 | -43,000 | 0.04 | -0.00 | 2012-03-01 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,000 | -45,000 | 0.06 | -0.00 | 2012-03-01 | |
| 74 | B01661 | HERMES SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-03-01 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,183,000 | -85,000 | 0.11 | -0.00 | 2012-03-01 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,000 | -88,000 | 0.06 | -0.00 | 2012-03-01 | |
| 77 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-03-01 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-03-01 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,328,000 | -121,000 | 0.47 | -0.01 | 2012-03-01 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,100 | -141,000 | 0.11 | -0.01 | 2012-03-01 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -172,000 | 0.00 | -0.01 | 2012-03-01 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,000 | -183,000 | 0.03 | -0.01 | 2012-03-01 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,139,000 | -192,000 | 0.06 | -0.01 | 2012-03-01 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,000 | -406,000 | 0.12 | -0.02 | 2012-03-01 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,000 | -651,000 | 0.08 | -0.03 | 2012-03-01 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,921,900 | -1,173,000 | 4.25 | -0.06 | 2012-03-01 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,631,000 | -2,100,000 | 0.33 | -0.11 | 2012-03-01 | |
| 87 | Total changed named holdings | 179,606,000 | -1,981,000 | 8.98 | -0.10 | |||
| 112 | Unchanged named holdings | 317,361,000 | 0 | 15.87 | 0.00 | |||
| 199 | Total named holdings | 496,967,000 | -1,981,000 | 24.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 497,018,000 | -1,981,000 | 24.85 | -0.10 | |||
| Securities not in CCASS | 1,502,982,000 | 1,981,000 | 75.15 | 0.10 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 6,277,000 |
| Turnover | 13,267,520 |
| Average price | 2.114 |
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