Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,715,900 | 326,000 | 13.33 | 0.06 | 2008-07-07 |
| 2 | C00010 | CITIBANK N.A. | 14,997,573 | 91,000 | 2.79 | 0.02 | 2008-07-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,541,800 | 50,000 | 1.03 | 0.01 | 2008-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,772,000 | 38,000 | 1.26 | 0.01 | 2008-07-07 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | 30,000 | 0.04 | 0.01 | 2008-07-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,412,600 | 26,000 | 0.82 | 0.00 | 2008-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,442,000 | 20,000 | 1.01 | 0.00 | 2008-07-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,372,800 | 20,000 | 0.63 | 0.00 | 2008-07-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | 16,000 | 0.15 | 0.00 | 2008-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,600 | 16,000 | 0.23 | 0.00 | 2008-07-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,370,000 | 12,000 | 0.81 | 0.00 | 2008-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,142,226 | 10,000 | 1.51 | 0.00 | 2008-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,000 | 10,000 | 0.18 | 0.00 | 2008-07-07 |
| 14 | B01610 | KGI ASIA LTD | 1,397,000 | 10,000 | 0.26 | 0.00 | 2008-07-07 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2008-07-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,800 | 8,000 | 0.09 | 0.00 | 2008-07-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,800 | 6,000 | 0.38 | 0.00 | 2008-07-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,800 | 4,000 | 0.41 | 0.00 | 2008-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,097,600 | 4,000 | 4.29 | 0.00 | 2008-07-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,369 | 4,000 | 0.66 | 0.00 | 2008-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,138,009 | 3,000 | 24.18 | 0.00 | 2008-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,327 | 2,000 | 0.68 | 0.00 | 2008-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2008-07-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,511 | 2,000 | 0.08 | 0.00 | 2008-07-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,925,000 | -2,000 | 1.66 | -0.00 | 2008-07-07 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2008-07-07 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,000 | -4,000 | 0.52 | -0.00 | 2008-07-07 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2008-07-07 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,000 | -6,000 | 0.04 | -0.00 | 2008-07-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -6,000 | 0.03 | -0.00 | 2008-07-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,600 | -10,000 | 0.82 | -0.00 | 2008-07-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,600 | -10,000 | 0.49 | -0.00 | 2008-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,237,600 | -12,000 | 1.16 | -0.00 | 2008-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,681,973 | -14,000 | 1.06 | -0.00 | 2008-07-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2008-07-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 8,117,400 | -20,000 | 1.51 | -0.00 | 2008-07-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,694,000 | -22,000 | 0.69 | -0.00 | 2008-07-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,400 | -28,000 | 0.13 | -0.01 | 2008-07-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,385,000 | -50,000 | 0.81 | -0.01 | 2008-07-07 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 252,000 | -70,000 | 0.05 | -0.01 | 2008-07-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,500,400 | -70,000 | 2.69 | -0.01 | 2008-07-07 |
| 43 | B01708 | ROSA SECURITIES LTD | 566,000 | -134,000 | 0.11 | -0.02 | 2008-07-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 48,678,722 | -242,000 | 9.05 | -0.04 | 2008-07-07 |
| 44 | Total changed named holdings | 407,624,410 | -6,000 | 75.75 | -0.00 | ||
| 288 | Unchanged named holdings | 82,440,587 | 0 | 15.32 | 0.00 | ||
| 332 | Total named holdings | 490,064,997 | -6,000 | 91.07 | 0.00 | ||
| 102 | Unnamed Investor Participants | 42,056,821 | 0 | 7.82 | 0.00 | ||
| 434 | Total securities in CCASS | 532,121,818 | -6,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 6,005,382 | 6,000 | 1.12 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 1,010,000 |
| Turnover | 2,854,520 |
| Average price | 2.826 |
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