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 2013-01-28 to 2013-01-29
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,692,000 | 780,000 | 9.88 | 0.04 | 2013-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,596,814 | 384,000 | 1.38 | 0.02 | 2013-01-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 100,000 | 0.05 | 0.00 | 2013-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,208,000 | 78,000 | 0.66 | 0.00 | 2013-01-29 | |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,000 | 50,000 | 0.03 | 0.00 | 2013-01-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 40,000 | 0.02 | 0.00 | 2013-01-29 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 516,000 | 40,000 | 0.03 | 0.00 | 2013-01-29 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2013-01-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 15,000 | 0.07 | 0.00 | 2013-01-29 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2013-01-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,205,000 | 10,000 | 0.26 | 0.00 | 2013-01-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,000 | 10,000 | 0.08 | 0.00 | 2013-01-29 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 6,000 | 0.10 | 0.00 | 2013-01-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,000 | -8,000 | 0.03 | -0.00 | 2013-01-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,000 | -15,000 | 0.03 | -0.00 | 2013-01-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,000 | -18,000 | 0.19 | -0.00 | 2013-01-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -19,000 | 0.05 | -0.00 | 2013-01-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | -20,000 | 0.08 | -0.00 | 2013-01-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,000 | -28,000 | 0.06 | -0.00 | 2013-01-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -30,000 | 0.05 | -0.00 | 2013-01-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -39,000 | 0.05 | -0.00 | 2013-01-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,719,000 | -50,000 | 0.44 | -0.00 | 2013-01-29 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,805,000 | -51,000 | 0.99 | -0.00 | 2013-01-29 | |
| 34 | B01610 | KGI ASIA LTD | 35,332,000 | -60,000 | 1.77 | -0.00 | 2013-01-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,000 | -79,000 | 0.09 | -0.00 | 2013-01-29 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,000 | -100,000 | 0.02 | -0.01 | 2013-01-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,000 | -100,000 | 0.04 | -0.01 | 2013-01-29 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2013-01-29 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2013-01-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,000 | -150,000 | 0.08 | -0.01 | 2013-01-29 | |
| 41 | C00010 | CITIBANK N.A. | 5,230,000 | -230,000 | 0.26 | -0.01 | 2013-01-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,000 | -291,000 | 0.12 | -0.01 | 2013-01-29 | |
| 42 | Total changed named holdings | 339,799,814 | 6,000 | 16.99 | 0.00 | |||
| 181 | Unchanged named holdings | 159,119,186 | 0 | 7.96 | 0.00 | |||
| 223 | Total named holdings | 498,919,000 | 6,000 | 24.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 499,099,000 | 6,000 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,500,901,000 | -6,000 | 75.05 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 2,365,000 |
| Turnover | 3,182,050 |
| Average price | 1.345 |
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