Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,000 | 372,000 | 0.46 | 0.07 | 2008-03-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,424,226 | 190,000 | 1.57 | 0.04 | 2008-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,778,700 | 133,200 | 12.60 | 0.02 | 2008-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,206,593 | 98,000 | 20.48 | 0.02 | 2008-03-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,005,200 | 40,000 | 0.93 | 0.01 | 2008-03-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,600 | 40,000 | 0.40 | 0.01 | 2008-03-18 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 132,000 | 36,000 | 0.02 | 0.01 | 2008-03-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 194,000 | 36,000 | 0.04 | 0.01 | 2008-03-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,000 | 30,000 | 0.12 | 0.01 | 2008-03-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,196,000 | 30,000 | 0.78 | 0.01 | 2008-03-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,162,000 | 30,000 | 0.40 | 0.01 | 2008-03-18 |
| 12 | C00010 | CITIBANK N.A. | 25,902,033 | 28,000 | 4.81 | 0.01 | 2008-03-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 26,000 | 0.02 | 0.00 | 2008-03-18 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2008-03-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,136,600 | 22,000 | 1.14 | 0.00 | 2008-03-18 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2008-03-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,672,200 | 20,000 | 0.50 | 0.00 | 2008-03-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 515,400 | 20,000 | 0.10 | 0.00 | 2008-03-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,925,000 | 18,000 | 0.92 | 0.00 | 2008-03-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 269,000 | 16,000 | 0.05 | 0.00 | 2008-03-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 8,183,400 | 13,400 | 1.52 | 0.00 | 2008-03-18 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 367,600 | 10,000 | 0.07 | 0.00 | 2008-03-18 |
| 24 | B01462 | MANGO FINANCIAL LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 47,800 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 8,000 | 0.05 | 0.00 | 2008-03-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,885,000 | 4,000 | 0.91 | 0.00 | 2008-03-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,200 | 4,000 | 0.72 | 0.00 | 2008-03-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 493,200 | 2,000 | 0.09 | 0.00 | 2008-03-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,050,800 | 2,000 | 0.75 | 0.00 | 2008-03-18 |
| 34 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 35 | B01209 | MASON SECURITIES LTD | 1,116,600 | 2,000 | 0.21 | 0.00 | 2008-03-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,600 | 2,000 | 0.41 | 0.00 | 2008-03-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 545,000 | 2,000 | 0.10 | 0.00 | 2008-03-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,598 | -1,400 | 0.00 | -0.00 | 2008-03-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,432,000 | -2,000 | 0.64 | -0.00 | 2008-03-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,689,600 | -2,000 | 4.03 | -0.00 | 2008-03-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,511 | -2,000 | 0.09 | -0.00 | 2008-03-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,948 | -6,000 | 0.03 | -0.00 | 2008-03-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,800 | -20,000 | 0.55 | -0.00 | 2008-03-18 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,200 | -20,000 | 0.05 | -0.00 | 2008-03-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,400 | -26,000 | 0.07 | -0.00 | 2008-03-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,068,600 | -26,000 | 2.80 | -0.00 | 2008-03-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,200 | -30,000 | 0.26 | -0.01 | 2008-03-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,600 | -54,000 | 0.33 | -0.01 | 2008-03-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -240,000 | 0.06 | -0.04 | 2008-03-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,436,299 | -306,000 | 1.20 | -0.06 | 2008-03-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 65,382,674 | -618,000 | 12.15 | -0.11 | 2008-03-18 |
| 51 | Total changed named holdings | 390,266,182 | -12,800 | 72.52 | -0.00 | ||
| 274 | Unchanged named holdings | 102,061,288 | 0 | 18.97 | 0.00 | ||
| 325 | Total named holdings | 492,327,470 | -12,800 | 91.49 | 0.00 | ||
| 98 | Unnamed Investor Participants | 40,076,200 | 750,800 | 7.45 | 0.14 | ||
| 423 | Total securities in CCASS | 532,403,670 | 738,000 | 98.94 | 0.14 | ||
| Securities not in CCASS | 5,723,530 | -738,000 | 1.06 | -0.14 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 2,006,600 |
| Turnover | 5,493,818 |
| Average price | 2.738 |
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