Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,562,800 | 1,468,000 | 3.08 | 0.27 | 2008-12-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,380,000 | 324,000 | 0.44 | 0.06 | 2008-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,403,000 | 306,000 | 0.26 | 0.06 | 2008-12-08 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 3,965,400 | 162,000 | 0.74 | 0.03 | 2008-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,126,900 | 134,000 | 16.75 | 0.02 | 2008-12-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-12-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 592,000 | 100,000 | 0.11 | 0.02 | 2008-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,293,800 | 100,000 | 0.98 | 0.02 | 2008-12-08 |
| 9 | B01209 | MASON SECURITIES LTD | 1,243,600 | 90,000 | 0.23 | 0.02 | 2008-12-08 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,000 | 90,000 | 0.05 | 0.02 | 2008-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,157,000 | 86,000 | 1.14 | 0.02 | 2008-12-08 |
| 12 | C00010 | CITIBANK N.A. | 18,775,228 | 82,000 | 3.49 | 0.02 | 2008-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,800 | 64,000 | 0.67 | 0.01 | 2008-12-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | 50,000 | 0.35 | 0.01 | 2008-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,989,200 | 50,000 | 0.74 | 0.01 | 2008-12-08 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 627,000 | 50,000 | 0.12 | 0.01 | 2008-12-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,472,722 | 48,000 | 0.83 | 0.01 | 2008-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,191,600 | 40,000 | 0.96 | 0.01 | 2008-12-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2008-12-08 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | 40,000 | 0.02 | 0.01 | 2008-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,310,000 | 36,000 | 1.54 | 0.01 | 2008-12-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,800 | 32,000 | 0.82 | 0.01 | 2008-12-08 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 836,000 | 30,000 | 0.16 | 0.01 | 2008-12-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2008-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | 20,000 | 0.15 | 0.00 | 2008-12-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 20,000 | 0.03 | 0.00 | 2008-12-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,531,400 | 20,000 | 1.03 | 0.00 | 2008-12-08 |
| 28 | B01469 | KAISER SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,000 | 20,000 | 0.07 | 0.00 | 2008-12-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 114,600 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | 16,000 | 0.23 | 0.00 | 2008-12-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,800 | 14,000 | 0.25 | 0.00 | 2008-12-08 |
| 33 | B01709 | RPS INVESTMENT LTD | 77,000 | 14,000 | 0.01 | 0.00 | 2008-12-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 12,000 | 0.03 | 0.00 | 2008-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,076,800 | 6,000 | 1.32 | 0.00 | 2008-12-08 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 2,000 | 0.08 | 0.00 | 2008-12-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,800 | -200 | 0.01 | -0.00 | 2008-12-08 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2008-12-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | -8,000 | 0.03 | -0.00 | 2008-12-08 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2008-12-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 383,800 | -10,000 | 0.07 | -0.00 | 2008-12-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,780 | -10,000 | 0.03 | -0.00 | 2008-12-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | -10,000 | 0.07 | -0.00 | 2008-12-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,773,000 | -10,000 | 1.07 | -0.00 | 2008-12-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,594,000 | -10,000 | 0.30 | -0.00 | 2008-12-08 |
| 50 | B01576 | SIU ON SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 406,800 | -10,000 | 0.08 | -0.00 | 2008-12-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 777,800 | -10,000 | 0.14 | -0.00 | 2008-12-08 |
| 53 | B01684 | WANG ON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,800 | -10,000 | 0.09 | -0.00 | 2008-12-08 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2008-12-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,010,400 | -16,000 | 0.19 | -0.00 | 2008-12-08 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -16,000 | 0.02 | -0.00 | 2008-12-08 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 4,959,000 | -16,000 | 0.92 | -0.00 | 2008-12-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,000 | -20,000 | 0.20 | -0.00 | 2008-12-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,447,800 | -20,000 | 0.45 | -0.00 | 2008-12-08 |
| 62 | B01298 | GET NICE SECURITIES LTD | 519,000 | -20,000 | 0.10 | -0.00 | 2008-12-08 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | -20,000 | 0.05 | -0.00 | 2008-12-08 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 65 | B01267 | WINFULL SECURITIES LTD | 407,800 | -20,000 | 0.08 | -0.00 | 2008-12-08 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,915,400 | -22,000 | 0.54 | -0.00 | 2008-12-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2008-12-08 |
| 68 | B01695 | DAH SING SECURITIES LTD | 486,400 | -28,000 | 0.09 | -0.01 | 2008-12-08 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | -30,000 | 0.05 | -0.01 | 2008-12-08 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 24,800 | -30,000 | 0.00 | -0.01 | 2008-12-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -30,000 | 0.06 | -0.01 | 2008-12-08 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,400 | -30,000 | 0.10 | -0.01 | 2008-12-08 |
| 73 | B01340 | LEHIN SECURITIES LTD | 347,878 | -32,000 | 0.06 | -0.01 | 2008-12-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | -36,000 | 0.37 | -0.01 | 2008-12-08 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,093,000 | -38,000 | 0.76 | -0.01 | 2008-12-08 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,802,200 | -38,000 | 1.26 | -0.01 | 2008-12-08 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,190,000 | -42,000 | 0.78 | -0.01 | 2008-12-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 10,115,426 | -48,000 | 1.88 | -0.01 | 2008-12-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,243,000 | -50,000 | 0.23 | -0.01 | 2008-12-08 |
| 80 | B01252 | CORPORATE BROKERS LTD | 213,000 | -50,000 | 0.04 | -0.01 | 2008-12-08 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -50,000 | 0.01 | -0.01 | 2008-12-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,000 | -54,000 | 0.16 | -0.01 | 2008-12-08 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -76,000 | 0.06 | -0.01 | 2008-12-08 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | -80,000 | 0.09 | -0.01 | 2008-12-08 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 199,200 | -82,000 | 0.04 | -0.02 | 2008-12-08 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,257,800 | -90,000 | 0.79 | -0.02 | 2008-12-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,000 | -93,800 | 0.35 | -0.02 | 2008-12-08 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 73,000 | -100,000 | 0.01 | -0.02 | 2008-12-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,163,609 | -104,000 | 20.29 | -0.02 | 2008-12-08 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,124,000 | -106,000 | 0.95 | -0.02 | 2008-12-08 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.04 | 2008-12-08 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 797,400 | -230,000 | 0.15 | -0.04 | 2008-12-08 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,687,573 | -286,000 | 1.24 | -0.05 | 2008-12-08 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,800 | -290,000 | 0.12 | -0.05 | 2008-12-08 |
| 95 | B01450 | DL BROKERAGE LTD | 358,000 | -300,000 | 0.07 | -0.06 | 2008-12-08 |
| 96 | B01610 | KGI ASIA LTD | 1,821,600 | -358,000 | 0.34 | -0.07 | 2008-12-08 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 27,694,600 | -384,000 | 5.15 | -0.07 | 2008-12-08 |
| 97 | Total changed named holdings | 413,350,316 | 24,000 | 76.81 | 0.00 | ||
| 240 | Unchanged named holdings | 67,936,827 | 0 | 12.62 | 0.00 | ||
| 337 | Total named holdings | 481,287,143 | 24,000 | 89.44 | 0.00 | ||
| 132 | Unnamed Investor Participants | 47,288,800 | -24,000 | 8.79 | -0.00 | ||
| 469 | Total securities in CCASS | 528,575,943 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 9,551,257 | 0 | 1.77 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 8,223,800 |
| Turnover | 14,491,010 |
| Average price | 1.762 |
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