Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | 90,000 | 0.15 | 0.02 | 2008-07-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 72,000 | 0.02 | 0.01 | 2008-07-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,453,200 | 70,000 | 0.27 | 0.01 | 2008-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,600 | 52,000 | 0.77 | 0.01 | 2008-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,800 | 50,000 | 0.39 | 0.01 | 2008-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | 36,000 | 0.32 | 0.01 | 2008-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,394,600 | 30,000 | 0.82 | 0.01 | 2008-07-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 357,000 | 20,000 | 0.07 | 0.00 | 2008-07-14 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 343,000 | 20,000 | 0.06 | 0.00 | 2008-07-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,038,200 | 20,000 | 1.49 | 0.00 | 2008-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,327 | 16,000 | 0.67 | 0.00 | 2008-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,400 | 16,000 | 0.12 | 0.00 | 2008-07-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 596,000 | 16,000 | 0.11 | 0.00 | 2008-07-14 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 302,000 | 14,000 | 0.06 | 0.00 | 2008-07-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 476,800 | 10,000 | 0.09 | 0.00 | 2008-07-14 |
| 16 | B01483 | BULLISH SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 215,800 | 10,000 | 0.04 | 0.00 | 2008-07-14 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 523,800 | 10,000 | 0.10 | 0.00 | 2008-07-14 |
| 20 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2008-07-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,054,226 | 6,000 | 1.50 | 0.00 | 2008-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,249,600 | 6,000 | 1.16 | 0.00 | 2008-07-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,400 | 4,000 | 1.07 | 0.00 | 2008-07-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,945,000 | 4,000 | 1.66 | 0.00 | 2008-07-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,369 | 4,000 | 0.68 | 0.00 | 2008-07-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,600 | 2,000 | 0.21 | 0.00 | 2008-07-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,511 | 1,000 | 0.08 | 0.00 | 2008-07-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2008-07-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,800 | -6,000 | 0.41 | -0.00 | 2008-07-14 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,185,573 | -10,000 | 1.15 | -0.00 | 2008-07-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,000 | -10,000 | 0.52 | -0.00 | 2008-07-14 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2008-07-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,076,000 | -14,000 | 1.31 | -0.00 | 2008-07-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,261,900 | -26,000 | 13.43 | -0.00 | 2008-07-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -28,000 | 0.15 | -0.01 | 2008-07-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -30,000 | 0.02 | -0.01 | 2008-07-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,000 | -34,000 | 0.80 | -0.01 | 2008-07-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,132,400 | -44,000 | 0.21 | -0.01 | 2008-07-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,414,400 | -50,000 | 2.68 | -0.01 | 2008-07-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | -54,000 | 0.16 | -0.01 | 2008-07-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,080,600 | -63,000 | 4.29 | -0.01 | 2008-07-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 47,920,722 | -94,000 | 8.91 | -0.02 | 2008-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,546,009 | -108,000 | 25.37 | -0.02 | 2008-07-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,800 | -1,000,000 | 0.56 | -0.19 | 2008-07-14 |
| 49 | Total changed named holdings | 387,428,437 | -1,000,000 | 72.00 | -0.19 | ||
| 280 | Unchanged named holdings | 100,504,560 | 0 | 18.68 | 0.00 | ||
| 329 | Total named holdings | 487,932,997 | -1,000,000 | 90.67 | 0.00 | ||
| 102 | Unnamed Investor Participants | 44,196,821 | 1,000,000 | 8.21 | 0.19 | ||
| 431 | Total securities in CCASS | 532,129,818 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 5,997,382 | 0 | 1.11 | 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 | 2008-07-10 |
| Volume | 1,115,000 |
| Turnover | 3,337,840 |
| Average price | 2.994 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy