XIWANG SPECIAL STEEL COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 1,403,391,000 | 1,400,000,000 | 66.52 | 66.36 | 2017-12-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,465,000 | 747,000 | 1.73 | 0.04 | 2017-12-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,317,000 | 250,000 | 0.25 | 0.01 | 2017-12-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,289,000 | 245,000 | 0.30 | 0.01 | 2017-12-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,743,000 | 187,000 | 0.56 | 0.01 | 2017-12-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,000 | 164,000 | 0.15 | 0.01 | 2017-12-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,026,000 | 155,000 | 2.32 | 0.01 | 2017-12-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,862,000 | 150,000 | 0.14 | 0.01 | 2017-12-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,868,000 | 102,000 | 0.14 | 0.00 | 2017-12-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,000 | 100,000 | 0.14 | 0.00 | 2017-12-08 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 531,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,520,000 | 91,000 | 0.07 | 0.00 | 2017-12-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,291,000 | 68,000 | 0.16 | 0.00 | 2017-12-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,000 | 50,000 | 0.08 | 0.00 | 2017-12-08 | |
| 15 | C00010 | CITIBANK N.A. | 6,253,683 | 47,000 | 0.30 | 0.00 | 2017-12-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,394,000 | 43,000 | 0.21 | 0.00 | 2017-12-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,000 | 37,000 | 0.22 | 0.00 | 2017-12-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 717,000 | 33,000 | 0.03 | 0.00 | 2017-12-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,695,334 | 29,000 | 0.65 | 0.00 | 2017-12-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,000 | 25,000 | 0.06 | 0.00 | 2017-12-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | 25,000 | 0.07 | 0.00 | 2017-12-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | 20,000 | 0.13 | 0.00 | 2017-12-08 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,639,000 | 20,000 | 0.17 | 0.00 | 2017-12-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,000 | 13,000 | 0.06 | 0.00 | 2017-12-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,529,572 | 6,000 | 0.50 | 0.00 | 2017-12-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,000 | -2,000 | 0.06 | -0.00 | 2017-12-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,527,000 | -6,000 | 0.21 | -0.00 | 2017-12-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,937,000 | -10,000 | 0.09 | -0.00 | 2017-12-08 | |
| 32 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 | |
| 33 | B01567 | PRIME SECURITIES LTD | 154,000 | -27,000 | 0.01 | -0.00 | 2017-12-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,416,000 | -30,000 | 0.16 | -0.00 | 2017-12-08 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,000 | -31,000 | 0.14 | -0.00 | 2017-12-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -37,000 | 0.08 | -0.00 | 2017-12-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,924,000 | -40,000 | 0.23 | -0.00 | 2017-12-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -50,000 | 0.02 | -0.00 | 2017-12-08 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | -50,000 | 0.03 | -0.00 | 2017-12-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,053,000 | -59,000 | 0.10 | -0.00 | 2017-12-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | -80,000 | 0.12 | -0.00 | 2017-12-08 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,660,000 | -100,000 | 0.08 | -0.00 | 2017-12-08 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -135,000 | 0.01 | -0.01 | 2017-12-08 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,959,000 | -150,000 | 0.09 | -0.01 | 2017-12-08 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -250,000 | 0.00 | -0.01 | 2017-12-08 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,567,000 | -704,000 | 0.12 | -0.03 | 2017-12-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,000 | -1,176,000 | 0.10 | -0.06 | 2017-12-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 169,246,000 | -1,400,090,000 | 8.02 | -66.37 | 2017-12-08 | |
| 48 | Total changed named holdings | 1,788,151,589 | -300,000 | 84.76 | -0.01 | |||
| 188 | Unchanged named holdings | 315,345,677 | 0 | 14.95 | 0.00 | |||
| 236 | Total named holdings | 2,103,497,266 | -300,000 | 99.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,537,000 | 300,000 | 0.17 | 0.01 | |||
| 249 | Total securities in CCASS | 2,107,034,266 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,632,400 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,109,666,666 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 4,908,000 |
| Turnover | 6,619,890 |
| Average price | 1.349 |
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