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 2013-01-16 to 2013-01-17
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 | 30,271,814 | 785,000 | 1.51 | 0.04 | 2013-01-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | 600,000 | 0.07 | 0.03 | 2013-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,136,000 | 357,000 | 0.61 | 0.02 | 2013-01-17 | |
| 4 | B01610 | KGI ASIA LTD | 35,410,000 | 294,000 | 1.77 | 0.01 | 2013-01-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,245,000 | 279,000 | 0.41 | 0.01 | 2013-01-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,876,000 | 198,000 | 0.94 | 0.01 | 2013-01-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 191,000 | 0.09 | 0.01 | 2013-01-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | 181,000 | 0.10 | 0.01 | 2013-01-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,000 | 156,000 | 0.08 | 0.01 | 2013-01-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 100,000 | 0.05 | 0.01 | 2013-01-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | 80,000 | 0.04 | 0.00 | 2013-01-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,000 | 65,000 | 0.12 | 0.00 | 2013-01-17 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2013-01-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,000 | 50,000 | 0.05 | 0.00 | 2013-01-17 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 37,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | 35,000 | 0.02 | 0.00 | 2013-01-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,000 | 34,000 | 0.05 | 0.00 | 2013-01-17 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2013-01-17 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2013-01-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-01-17 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 29,000 | 0.01 | 0.00 | 2013-01-17 | |
| 26 | B01350 | S. W. WOO & CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-01-17 | |
| 27 | B01375 | AVEREST CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,058,000 | 20,000 | 0.05 | 0.00 | 2013-01-17 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 17,000 | 0.05 | 0.00 | 2013-01-17 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 10,000 | 0.03 | 0.00 | 2013-01-17 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,451,000 | 10,000 | 0.17 | 0.00 | 2013-01-17 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 10,000 | 0.07 | 0.00 | 2013-01-17 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2013-01-17 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,000 | -10,000 | 0.13 | -0.00 | 2013-01-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,000 | -10,000 | 0.07 | -0.00 | 2013-01-17 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,473,000 | -12,000 | 0.07 | -0.00 | 2013-01-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 929,000 | -12,000 | 0.05 | -0.00 | 2013-01-17 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | -13,000 | 0.01 | -0.00 | 2013-01-17 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -15,000 | 0.03 | -0.00 | 2013-01-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -20,000 | 0.05 | -0.00 | 2013-01-17 | |
| 56 | B01859 | CLC SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2013-01-17 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2013-01-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,186 | -52,000 | 0.03 | -0.00 | 2013-01-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | -53,000 | 0.08 | -0.00 | 2013-01-17 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 386,000 | -58,000 | 0.02 | -0.00 | 2013-01-17 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,367,000 | -80,000 | 0.27 | -0.00 | 2013-01-17 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | -100,000 | 0.10 | -0.00 | 2013-01-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 4,829,000 | -123,000 | 0.24 | -0.01 | 2013-01-17 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,275,000 | -500,000 | 9.86 | -0.03 | 2013-01-17 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 86,000 | -564,000 | 0.00 | -0.03 | 2013-01-17 | |
| 66 | B01184 | QUAM SECURITIES LTD | 13,000 | -892,000 | 0.00 | -0.04 | 2013-01-17 | |
| 67 | C00010 | CITIBANK N.A. | 9,598,000 | -1,466,000 | 0.48 | -0.07 | 2013-01-17 | |
| 67 | Total changed named holdings | 359,765,000 | -60,000 | 17.99 | -0.00 | |||
| 152 | Unchanged named holdings | 139,148,000 | 0 | 6.96 | 0.00 | |||
| 219 | Total named holdings | 498,913,000 | -60,000 | 24.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 180,000 | 60,000 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 499,093,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,500,907,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 5,785,000 |
| Turnover | 8,614,280 |
| Average price | 1.489 |
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