XIWANG SPECIAL STEEL COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01266 | 2012-02-23 |
CCASS holding changes from 2014-09-29 to 2014-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500,000,000 | 1,500,000,000 | 75.00 | 75.00 | 2014-09-30 | |
2 | B01917 | CHINA TIMES SECURITIES LTD | 17,243,000 | 3,633,000 | 0.86 | 0.18 | 2014-09-30 | |
3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,277,000 | 1,421,000 | 0.21 | 0.07 | 2014-09-30 | |
4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,800,000 | 390,000 | 0.09 | 0.02 | 2014-09-30 | |
5 | B01173 | RIFA SECURITIES LTD | 9,500,000 | 149,000 | 0.48 | 0.01 | 2014-09-30 | |
6 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 89,000 | 0.03 | 0.00 | 2014-09-30 | |
7 | B01610 | KGI ASIA LTD | 36,548,000 | 70,000 | 1.83 | 0.00 | 2014-09-30 | |
8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 60,000 | 0.07 | 0.00 | 2014-09-30 | |
9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,330,000 | 32,000 | 0.42 | 0.00 | 2014-09-30 | |
10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 23,000 | 0.14 | 0.00 | 2014-09-30 | |
11 | B01209 | MASON SECURITIES LTD | 1,086,000 | 20,000 | 0.05 | 0.00 | 2014-09-30 | |
12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
13 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 | |
14 | B01284 | HANG SENG SECURITIES LTD | 12,273,000 | -13,000 | 0.61 | -0.00 | 2014-09-30 | |
15 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -15,000 | 0.05 | -0.00 | 2014-09-30 | |
16 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 | |
17 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2014-09-30 | |
18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 | |
19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2014-09-30 | |
20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-09-30 | |
21 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | -34,000 | 0.07 | -0.00 | 2014-09-30 | |
22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -50,000 | 0.01 | -0.00 | 2014-09-30 | |
23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | -60,000 | 0.08 | -0.00 | 2014-09-30 | |
24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,000 | -65,000 | 0.06 | -0.00 | 2014-09-30 | |
25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | -80,000 | 0.00 | -0.00 | 2014-09-30 | |
26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,000 | -90,000 | 1.11 | -0.00 | 2014-09-30 | |
27 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | -100,000 | 0.09 | -0.01 | 2014-09-30 | |
28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-09-30 | |
29 | B01427 | TSE'S SECURITIES LTD | 143,000 | -100,000 | 0.01 | -0.01 | 2014-09-30 | |
30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -115,000 | 0.14 | -0.01 | 2014-09-30 | |
31 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | -130,000 | 0.10 | -0.01 | 2014-09-30 | |
32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,338,000 | -163,000 | 1.52 | -0.01 | 2014-09-30 | |
33 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2014-09-30 | |
34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,000 | -319,000 | 0.41 | -0.02 | 2014-09-30 | |
35 | B01275 | SANFULL SECURITIES LTD | 479,000 | -900,000 | 0.02 | -0.05 | 2014-09-30 | |
36 | B01416 | VC BROKERAGE LTD | 150,000 | -1,200,000 | 0.01 | -0.06 | 2014-09-30 | |
37 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,567,000 | -2,013,000 | 1.38 | -0.10 | 2014-09-30 | |
37 | Total changed named holdings | 1,697,991,000 | 1,500,000,000 | 84.90 | 75.00 | |||
177 | Unchanged named holdings | 300,906,600 | 0 | 15.05 | 0.00 | |||
214 | Total named holdings | 1,998,897,600 | 1,500,000,000 | 99.94 | 0.00 | |||
13 | Unnamed Investor Participants | 262,000 | 0 | 0.01 | 0.00 | |||
227 | Total securities in CCASS | 1,999,159,600 | 1,500,000,000 | 99.96 | 75.00 | |||
Securities not in CCASS | 840,400 | -1,500,000,000 | 0.04 | -75.00 | ||||
Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-09-26 |
Volume | 6,531,000 |
Turnover | 7,286,830 |
Average price | 1.116 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy