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 2017-06-29 to 2017-06-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,000 | 300,000 | 0.13 | 0.01 | 2017-06-30 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,000 | 178,000 | 0.06 | 0.01 | 2017-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | 174,000 | 0.07 | 0.01 | 2017-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,674,000 | 155,000 | 1.98 | 0.01 | 2017-06-30 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,277,000 | 146,000 | 0.16 | 0.01 | 2017-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,123,000 | 121,000 | 0.31 | 0.01 | 2017-06-30 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2017-06-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | 100,000 | 0.09 | 0.00 | 2017-06-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,093,000 | 50,000 | 0.15 | 0.00 | 2017-06-30 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,000 | 41,000 | 0.24 | 0.00 | 2017-06-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 30,000 | 0.17 | 0.00 | 2017-06-30 | |
| 13 | B01450 | DL BROKERAGE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,188,334 | 26,000 | 0.56 | 0.00 | 2017-06-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,000 | 20,000 | 0.06 | 0.00 | 2017-06-30 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 18 | B01610 | KGI ASIA LTD | 52,137,000 | 18,000 | 2.60 | 0.00 | 2017-06-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,672 | 14,000 | 0.02 | 0.00 | 2017-06-30 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 11,000 | 0.02 | 0.00 | 2017-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,902,000 | 7,000 | 0.29 | 0.00 | 2017-06-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,024,000 | 6,000 | 0.20 | 0.00 | 2017-06-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,000 | 6,000 | 0.07 | 0.00 | 2017-06-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 | |
| 25 | C00093 | BNP PARIBAS | 41,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 15,436,000 | -5,000 | 0.77 | -0.00 | 2017-06-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | -6,000 | 0.02 | -0.00 | 2017-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | -6,000 | 0.08 | -0.00 | 2017-06-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -7,000 | 0.06 | -0.00 | 2017-06-30 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,095,000 | -10,000 | 0.05 | -0.00 | 2017-06-30 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,665,000 | -11,000 | 0.08 | -0.00 | 2017-06-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,687,000 | -12,000 | 0.23 | -0.00 | 2017-06-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,000 | -14,000 | 0.03 | -0.00 | 2017-06-30 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2017-06-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | -20,000 | 0.08 | -0.00 | 2017-06-30 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,119,000 | -38,000 | 0.06 | -0.00 | 2017-06-30 | |
| 46 | C00010 | CITIBANK N.A. | 2,466,076 | -40,000 | 0.12 | -0.00 | 2017-06-30 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,174,000 | -41,000 | 0.36 | -0.00 | 2017-06-30 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-30 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,000 | -50,000 | 0.03 | -0.00 | 2017-06-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,231,000 | -60,000 | 0.41 | -0.00 | 2017-06-30 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,559,265,000 | -62,000 | 77.70 | -0.00 | 2017-06-30 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | -80,000 | 0.10 | -0.00 | 2017-06-30 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 170,000 | -90,000 | 0.01 | -0.00 | 2017-06-30 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,849,000 | -100,000 | 0.09 | -0.00 | 2017-06-30 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,897,000 | -100,000 | 0.24 | -0.00 | 2017-06-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2017-06-30 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,589,000 | -401,000 | 0.88 | -0.02 | 2017-06-30 | |
| 58 | Total changed named holdings | 1,779,245,082 | 0 | 88.67 | 0.00 | |||
| 139 | Unchanged named holdings | 226,526,184 | 0 | 11.29 | 0.00 | |||
| 197 | Total named holdings | 2,005,771,266 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,005,952,266 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 714,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,006,666,666 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,430,000 |
| Turnover | 3,858,510 |
| Average price | 1.125 |
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