XIWANG SPECIAL STEEL COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01192 | SEEKERS MARKETS LTD | 1,500,000,000 | 1,500,000,000 | 75.00 | 75.00 | 2014-09-30 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 17,243,000 | 3,633,000 | 0.86 | 0.18 | 2014-09-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,277,000 | 1,421,000 | 0.21 | 0.07 | 2014-09-30 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,800,000 | 390,000 | 0.09 | 0.02 | 2014-09-30 | |
| 5 | B01173 | RIFA SECURITIES LTD | 9,500,000 | 149,000 | 0.48 | 0.01 | 2014-09-30 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 89,000 | 0.03 | 0.00 | 2014-09-30 | |
| 7 | B01610 | KGI ASIA LTD | 36,548,000 | 70,000 | 1.83 | 0.00 | 2014-09-30 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 60,000 | 0.07 | 0.00 | 2014-09-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,330,000 | 32,000 | 0.42 | 0.00 | 2014-09-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 23,000 | 0.14 | 0.00 | 2014-09-30 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,086,000 | 20,000 | 0.05 | 0.00 | 2014-09-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,273,000 | -13,000 | 0.61 | -0.00 | 2014-09-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -15,000 | 0.05 | -0.00 | 2014-09-30 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 | |
| 17 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2014-09-30 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2014-09-30 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-09-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | -34,000 | 0.07 | -0.00 | 2014-09-30 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -50,000 | 0.01 | -0.00 | 2014-09-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | -60,000 | 0.08 | -0.00 | 2014-09-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,000 | -65,000 | 0.06 | -0.00 | 2014-09-30 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | -80,000 | 0.00 | -0.00 | 2014-09-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,000 | -90,000 | 1.11 | -0.00 | 2014-09-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | -100,000 | 0.09 | -0.01 | 2014-09-30 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-09-30 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 143,000 | -100,000 | 0.01 | -0.01 | 2014-09-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -115,000 | 0.14 | -0.01 | 2014-09-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | -130,000 | 0.10 | -0.01 | 2014-09-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,338,000 | -163,000 | 1.52 | -0.01 | 2014-09-30 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2014-09-30 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,000 | -319,000 | 0.41 | -0.02 | 2014-09-30 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 479,000 | -900,000 | 0.02 | -0.05 | 2014-09-30 | |
| 36 | B01416 | VC BROKERAGE LTD | 150,000 | -1,200,000 | 0.01 | -0.06 | 2014-09-30 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,567,000 | -2,013,000 | 1.38 | -0.10 | 2014-09-30 | |
| 37 | Total changed named holdings | 1,697,991,000 | 1,500,000,000 | 84.90 | 75.00 | |||
| 177 | Unchanged named holdings | 300,906,600 | 0 | 15.05 | 0.00 | |||
| 214 | Total named holdings | 1,998,897,600 | 1,500,000,000 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 262,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 1,999,159,600 | 1,500,000,000 | 99.96 | 75.00 | |||
| Securities not in CCASS | 840,400 | -1,500,000,000 | 0.04 | -75.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 6,531,000 |
| Turnover | 7,286,830 |
| Average price | 1.116 |
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