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 2022-07-22 to 2022-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,340,000 | 722,000 | 7.65 | 0.03 | 2022-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 31,920,658 | 273,000 | 1.35 | 0.01 | 2022-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,072,102 | 255,000 | 9.08 | 0.01 | 2022-07-25 | |
| 4 | B01610 | KGI ASIA LTD | 10,490,000 | 250,000 | 0.44 | 0.01 | 2022-07-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,756,000 | 187,000 | 0.41 | 0.01 | 2022-07-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,713,000 | 180,000 | 0.33 | 0.01 | 2022-07-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,323,000 | 160,000 | 0.82 | 0.01 | 2022-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,617,019 | 159,000 | 1.38 | 0.01 | 2022-07-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,896,000 | 100,000 | 0.97 | 0.00 | 2022-07-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,207,000 | 90,000 | 0.39 | 0.00 | 2022-07-25 | |
| 11 | C00093 | BNP PARIBAS | 1,398,000 | 73,000 | 0.06 | 0.00 | 2022-07-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | 70,000 | 0.15 | 0.00 | 2022-07-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,578,000 | 60,000 | 0.66 | 0.00 | 2022-07-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,727,000 | 37,000 | 0.66 | 0.00 | 2022-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,724,000 | 30,000 | 1.00 | 0.00 | 2022-07-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,000 | 30,000 | 0.06 | 0.00 | 2022-07-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,577,000 | 8,000 | 0.57 | 0.00 | 2022-07-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,033,000 | 5,000 | 0.63 | 0.00 | 2022-07-25 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,000 | -50,000 | 0.03 | -0.00 | 2022-07-25 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 45,000 | -78,000 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,014,000 | -100,000 | 1.44 | -0.00 | 2022-07-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,158,000 | -100,000 | 0.26 | -0.00 | 2022-07-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,000 | -100,000 | 0.02 | -0.00 | 2022-07-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,467,897 | -335,000 | 0.57 | -0.01 | 2022-07-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,421,334 | -369,000 | 2.72 | -0.02 | 2022-07-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,247,000 | -705,000 | 7.35 | -0.03 | 2022-07-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,540,000 | -852,000 | 3.19 | -0.04 | 2022-07-25 | |
| 27 | Total changed named holdings | 999,252,010 | 0 | 42.18 | 0.00 | |||
| 230 | Unchanged named holdings | 1,350,518,589 | 0 | 57.01 | 0.00 | |||
| 257 | Total named holdings | 2,349,770,599 | 0 | 99.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,563,000 | 0 | 0.11 | 0.00 | |||
| 277 | Total securities in CCASS | 2,352,333,599 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,777,400 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,369,110,999 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 3,624,000 |
| Turnover | 652,047 |
| Average price | 0.180 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy