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 2015-05-15 to 2015-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,260,471 | 196,000 | 1.96 | 0.01 | 2015-05-18 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,598,000 | 100,000 | 0.08 | 0.01 | 2015-05-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | 100,000 | 0.02 | 0.01 | 2015-05-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | 96,000 | 0.09 | 0.00 | 2015-05-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,000 | 80,000 | 0.17 | 0.00 | 2015-05-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | 70,000 | 0.14 | 0.00 | 2015-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 67,000 | 0.01 | 0.00 | 2015-05-18 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2015-05-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,000 | 40,000 | 0.08 | 0.00 | 2015-05-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,000 | 20,000 | 0.11 | 0.00 | 2015-05-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,193,000 | 15,000 | 0.56 | 0.00 | 2015-05-18 | |
| 12 | C00010 | CITIBANK N.A. | 14,633,000 | 10,000 | 0.73 | 0.00 | 2015-05-18 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 9,000 | 0.02 | 0.00 | 2015-05-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,000 | 7,000 | 0.06 | 0.00 | 2015-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,000 | -5,000 | 0.16 | -0.00 | 2015-05-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-05-18 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 263,000 | -8,000 | 0.01 | -0.00 | 2015-05-18 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,590,000 | -20,000 | 0.08 | -0.00 | 2015-05-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,215,000 | -25,000 | 0.16 | -0.00 | 2015-05-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,742,000 | -31,000 | 1.09 | -0.00 | 2015-05-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -31,000 | 0.02 | -0.00 | 2015-05-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | -80,000 | 0.08 | -0.00 | 2015-05-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,559,728,000 | -81,000 | 77.99 | -0.00 | 2015-05-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,000 | -104,000 | 0.22 | -0.01 | 2015-05-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -184,000 | 0.09 | -0.01 | 2015-05-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,915,000 | -295,000 | 1.20 | -0.01 | 2015-05-18 | |
| 28 | Total changed named holdings | 1,703,354,471 | 0 | 85.17 | 0.00 | |||
| 184 | Unchanged named holdings | 295,551,129 | 0 | 14.78 | 0.00 | |||
| 212 | Total named holdings | 1,998,905,600 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 251,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,999,156,600 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 843,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,243,000 |
| Turnover | 1,655,020 |
| Average price | 1.331 |
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