Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,628,732 | 223,732 | 2.16 | 0.04 | 2008-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,637 | 188,268 | 0.92 | 0.03 | 2008-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,625,209 | 112,000 | 25.95 | 0.02 | 2008-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,600 | 96,000 | 0.35 | 0.02 | 2008-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,176,000 | 94,000 | 0.59 | 0.02 | 2008-08-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 367,000 | 64,000 | 0.07 | 0.01 | 2008-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,000 | 50,000 | 1.41 | 0.01 | 2008-08-14 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2008-08-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,366,000 | 40,000 | 0.81 | 0.01 | 2008-08-14 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 40,000 | 0.03 | 0.01 | 2008-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,191,600 | 32,000 | 4.31 | 0.01 | 2008-08-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,000 | 26,000 | 0.15 | 0.00 | 2008-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,062,226 | 20,000 | 1.50 | 0.00 | 2008-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,492,600 | 14,000 | 0.83 | 0.00 | 2008-08-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,800 | 14,000 | 0.12 | 0.00 | 2008-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,800 | 14,000 | 0.38 | 0.00 | 2008-08-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 12,000 | 0.05 | 0.00 | 2008-08-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 187,000 | 10,000 | 0.03 | 0.00 | 2008-08-14 |
| 19 | B01651 | MING HON SECURITIES LTD | 32,600 | 10,000 | 0.01 | 0.00 | 2008-08-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,327 | 4,000 | 0.67 | 0.00 | 2008-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,600 | 4,000 | 0.50 | 0.00 | 2008-08-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,311 | 1,800 | 0.08 | 0.00 | 2008-08-14 |
| 23 | B01705 | HENIK SECURITIES LTD | 199,000 | -2,000 | 0.04 | -0.00 | 2008-08-14 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2008-08-14 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 26 | B01708 | ROSA SECURITIES LTD | 376,000 | -4,000 | 0.07 | -0.00 | 2008-08-14 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | -4,000 | 0.02 | -0.00 | 2008-08-14 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 224,000 | -7,800 | 0.04 | -0.00 | 2008-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,800 | -8,000 | 0.41 | -0.00 | 2008-08-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,000 | -10,000 | 0.15 | -0.00 | 2008-08-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,116,400 | -10,000 | 0.21 | -0.00 | 2008-08-14 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-14 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,200 | -10,000 | 0.05 | -0.00 | 2008-08-14 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,652,600 | -10,000 | 0.86 | -0.00 | 2008-08-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,600 | -16,000 | 0.68 | -0.00 | 2008-08-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,459,000 | -20,000 | 0.83 | -0.00 | 2008-08-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,891,200 | -20,000 | 2.95 | -0.00 | 2008-08-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -30,000 | 0.15 | -0.01 | 2008-08-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,000 | -40,000 | 0.53 | -0.01 | 2008-08-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | -50,000 | 0.15 | -0.01 | 2008-08-14 |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 194,000 | -60,000 | 0.04 | -0.01 | 2008-08-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,034,900 | -80,000 | 13.39 | -0.01 | 2008-08-14 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 114,000 | -100,000 | 0.02 | -0.02 | 2008-08-14 |
| 44 | C00010 | CITIBANK N.A. | 11,034,773 | -250,000 | 2.05 | -0.05 | 2008-08-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 41,572,722 | -470,000 | 7.73 | -0.09 | 2008-08-14 |
| 45 | Total changed named holdings | 383,876,237 | -100,000 | 71.34 | -0.02 | ||
| 283 | Unchanged named holdings | 102,107,012 | 0 | 18.97 | 0.00 | ||
| 328 | Total named holdings | 485,983,249 | -100,000 | 90.31 | 0.00 | ||
| 102 | Unnamed Investor Participants | 46,080,821 | 0 | 8.56 | 0.00 | ||
| 430 | Total securities in CCASS | 532,064,070 | -100,000 | 98.87 | -0.02 | ||
| Securities not in CCASS | 6,063,130 | 100,000 | 1.13 | 0.02 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 1,429,800 |
| Turnover | 3,569,126 |
| Average price | 2.496 |
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