XIWANG SPECIAL STEEL COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2012-12-21 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,244,814 | 155,000 | 1.36 | 0.01 | 2012-12-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | 125,000 | 0.05 | 0.01 | 2012-12-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 92,000 | 0.11 | 0.00 | 2012-12-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 80,000 | 0.01 | 0.00 | 2012-12-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | 65,000 | 0.04 | 0.00 | 2012-12-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,867,000 | 63,000 | 0.59 | 0.00 | 2012-12-27 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2012-12-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,105,000 | 57,000 | 0.06 | 0.00 | 2012-12-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,000 | 50,000 | 0.04 | 0.00 | 2012-12-27 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-12-27 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2012-12-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 40,000 | 0.07 | 0.00 | 2012-12-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 936,000 | 40,000 | 0.05 | 0.00 | 2012-12-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,792,000 | 35,000 | 0.94 | 0.00 | 2012-12-27 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,307,000 | 28,000 | 0.27 | 0.00 | 2012-12-27 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,000 | 20,000 | 0.19 | 0.00 | 2012-12-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | 16,000 | 0.06 | 0.00 | 2012-12-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | 10,000 | 0.07 | 0.00 | 2012-12-27 | |
| 21 | B01722 | CTW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,000 | 5,000 | 0.04 | 0.00 | 2012-12-27 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2012-12-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,000 | -30,000 | 0.07 | -0.00 | 2012-12-27 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -35,000 | 0.02 | -0.00 | 2012-12-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -60,000 | 0.06 | -0.00 | 2012-12-27 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-12-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2012-12-27 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 0 | -339,000 | 0.00 | -0.02 | 2012-12-27 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,000 | -400,000 | 0.01 | -0.02 | 2012-12-27 | |
| 33 | Total changed named holdings | 83,202,814 | 0 | 4.16 | 0.00 | |||
| 173 | Unchanged named holdings | 415,779,186 | 0 | 20.79 | 0.00 | |||
| 206 | Total named holdings | 498,982,000 | 0 | 24.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 499,102,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 1,500,898,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 1,256,000 |
| Turnover | 1,628,570 |
| Average price | 1.297 |
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