XIWANG SPECIAL STEEL COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01130 | BOCI SECURITIES LTD | 1,559,916,000 | 1,499,922,000 | 78.00 | 75.00 | 2015-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,196,000 | 437,000 | 1.21 | 0.02 | 2015-04-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,000 | 434,000 | 0.22 | 0.02 | 2015-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,196,000 | 290,000 | 0.56 | 0.01 | 2015-04-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,433,000 | 235,000 | 1.97 | 0.01 | 2015-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 82,000 | 0.04 | 0.00 | 2015-04-29 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,000 | 76,000 | 0.15 | 0.00 | 2015-04-29 | |
| 9 | C00010 | CITIBANK N.A. | 14,728,000 | 69,000 | 0.74 | 0.00 | 2015-04-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 57,000 | 0.02 | 0.00 | 2015-04-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,000 | 50,000 | 0.09 | 0.00 | 2015-04-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,473,000 | 24,000 | 0.07 | 0.00 | 2015-04-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 23,000 | 0.02 | 0.00 | 2015-04-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | 21,000 | 0.06 | 0.00 | 2015-04-29 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2015-04-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 19,000 | 0.01 | 0.00 | 2015-04-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | 10,000 | 0.14 | 0.00 | 2015-04-29 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2015-04-29 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-04-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | -4,000 | 0.04 | -0.00 | 2015-04-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2015-04-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2015-04-29 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 363,000 | -9,000 | 0.02 | -0.00 | 2015-04-29 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,223,000 | -10,000 | 0.21 | -0.00 | 2015-04-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,000 | -20,000 | 0.04 | -0.00 | 2015-04-29 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,419,000 | -29,000 | 0.12 | -0.00 | 2015-04-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | -30,000 | 0.09 | -0.00 | 2015-04-29 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,567,000 | -42,000 | 0.13 | -0.00 | 2015-04-29 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | -50,000 | 0.02 | -0.00 | 2015-04-29 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | -60,000 | 0.07 | -0.00 | 2015-04-29 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2015-04-29 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,424,000 | -76,000 | 7.47 | -0.00 | 2015-04-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | -80,000 | 0.09 | -0.00 | 2015-04-29 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | -82,000 | 0.06 | -0.00 | 2015-04-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | -100,000 | 0.07 | -0.01 | 2015-04-29 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | -100,000 | 0.03 | -0.01 | 2015-04-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,996,000 | -110,000 | 0.10 | -0.01 | 2015-04-29 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,000 | -168,000 | 0.14 | -0.01 | 2015-04-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,762,000 | -223,000 | 1.09 | -0.01 | 2015-04-29 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,000 | -599,000 | 0.13 | -0.03 | 2015-04-29 | |
| 54 | B01192 | SEEKERS MARKETS LTD | 0 | -1,500,000,000 | 0.00 | -75.00 | 2015-04-29 | |
| 54 | Total changed named holdings | 1,866,150,000 | 0 | 93.31 | 0.00 | |||
| 158 | Unchanged named holdings | 132,725,600 | 0 | 6.64 | 0.00 | |||
| 212 | Total named holdings | 1,998,875,600 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 281,000 | 0 | 0.01 | 0.00 | |||
| 225 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 3,143,000 |
| Turnover | 4,103,740 |
| Average price | 1.306 |
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