CCASS holding changes

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	Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,906,000	134,000	0.10	0.01	2013-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,379,000	81,000	1.47	0.00	2013-10-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,113,000	38,000	0.91	0.00	2013-10-17
4	C00010	CITIBANK N.A.	2,810,000	-13,000	0.14	-0.00	2013-10-17
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	226,000	-17,000	0.01	-0.00	2013-10-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	-20,000	0.01	-0.00	2013-10-17
7	B01224	MERRILL LYNCH FAR EAST LTD	279,000	-21,000	0.01	-0.00	2013-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,210,328	-26,000	0.61	-0.00	2013-10-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,024,000	-27,000	0.15	-0.00	2013-10-17
10	B01183	CHONG HING SECURITIES LTD	1,665,000	-27,000	0.08	-0.00	2013-10-17
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	860,000	-30,000	0.04	-0.00	2013-10-17
12	B01843	TELECOM KING SECURITIES LTD	212,000	-33,000	0.01	-0.00	2013-10-17
13	B01727	ICBC (ASIA) SECURITIES LTD	2,300,000	-39,000	0.12	-0.00	2013-10-17
13		Total changed named holdings	73,144,328	0	3.66	0.00
195		Unchanged named holdings	425,660,672	0	21.28	0.00
208		Total named holdings	498,805,000	0	24.94	0.00
16		Unnamed Investor Participants	320,000	0	0.02	0.00
224		Total securities in CCASS	499,125,000	0	24.96	0.00
		Securities not in CCASS	1,500,875,000	0	75.04	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	30-Sep-2013

These data are not adjusted for splits or bonus issues during the period.