Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,696 | 887,696 | 0.39 | 0.16 | 2009-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,007,900 | 626,000 | 17.10 | 0.12 | 2009-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,983,341 | 542,941 | 1.30 | 0.10 | 2009-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,480,491 | 448,000 | 4.74 | 0.08 | 2009-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,715,200 | 200,000 | 4.41 | 0.04 | 2009-06-22 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 684,800 | 170,000 | 0.13 | 0.03 | 2009-06-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | 150,000 | 0.24 | 0.03 | 2009-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,079,000 | 150,000 | 0.57 | 0.03 | 2009-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,021,200 | 130,000 | 0.75 | 0.02 | 2009-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 576,400 | 120,000 | 0.11 | 0.02 | 2009-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,000 | 112,000 | 0.35 | 0.02 | 2009-06-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 242,000 | 108,000 | 0.04 | 0.02 | 2009-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,821,000 | 90,000 | 0.90 | 0.02 | 2009-06-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,714,200 | 80,000 | 0.50 | 0.01 | 2009-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,196,400 | 70,000 | 0.22 | 0.01 | 2009-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 68,000 | 0.16 | 0.01 | 2009-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,664,826 | 54,000 | 1.61 | 0.01 | 2009-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 40,000 | 0.11 | 0.01 | 2009-06-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,944,000 | 40,000 | 0.73 | 0.01 | 2009-06-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,197,200 | 40,000 | 0.41 | 0.01 | 2009-06-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,870,200 | 40,000 | 3.88 | 0.01 | 2009-06-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,400 | 40,000 | 0.09 | 0.01 | 2009-06-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,200 | 40,000 | 0.26 | 0.01 | 2009-06-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,301,573 | 30,000 | 1.17 | 0.01 | 2009-06-22 |
| 25 | B01610 | KGI ASIA LTD | 1,833,600 | 24,000 | 0.34 | 0.00 | 2009-06-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,400 | 22,000 | 0.64 | 0.00 | 2009-06-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 896,600 | 22,000 | 0.17 | 0.00 | 2009-06-22 |
| 28 | B01522 | CHUANGS & CO LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2009-06-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 20,000 | 0.03 | 0.00 | 2009-06-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 623,800 | 20,000 | 0.12 | 0.00 | 2009-06-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 709,400 | 14,000 | 0.13 | 0.00 | 2009-06-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,000 | 12,000 | 0.99 | 0.00 | 2009-06-22 |
| 33 | B01123 | HING WONG SECURITIES LTD | 172,600 | 12,000 | 0.03 | 0.00 | 2009-06-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 35 | B01173 | RIFA SECURITIES LTD | 27,200 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 36 | B01709 | RPS INVESTMENT LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,800 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 38 | B01416 | VC BROKERAGE LTD | 345,400 | 10,000 | 0.06 | 0.00 | 2009-06-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,800 | 8,000 | 0.09 | 0.00 | 2009-06-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 6,000 | 0.09 | 0.00 | 2009-06-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,650,600 | 6,000 | 1.42 | 0.00 | 2009-06-22 |
| 42 | B01267 | WINFULL SECURITIES LTD | 206,800 | 6,000 | 0.04 | 0.00 | 2009-06-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,400 | 4,000 | 0.04 | 0.00 | 2009-06-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 45 | B01705 | HENIK SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2009-06-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,240,400 | 4,000 | 1.16 | 0.00 | 2009-06-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,800 | 2,000 | 0.43 | 0.00 | 2009-06-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,000 | -4,000 | 0.09 | -0.00 | 2009-06-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 413,600 | -6,000 | 0.08 | -0.00 | 2009-06-22 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,200 | -10,000 | 0.06 | -0.00 | 2009-06-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,000 | -10,000 | 0.19 | -0.00 | 2009-06-22 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2009-06-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 461,000 | -10,000 | 0.09 | -0.00 | 2009-06-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2009-06-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 288,055 | -10,000 | 0.05 | -0.00 | 2009-06-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,000 | -10,000 | 0.32 | -0.00 | 2009-06-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2009-06-22 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 93,000 | -12,000 | 0.02 | -0.00 | 2009-06-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2009-06-22 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -14,000 | 0.04 | -0.00 | 2009-06-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,200 | -14,000 | 0.45 | -0.00 | 2009-06-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,678,000 | -18,000 | 0.87 | -0.00 | 2009-06-22 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2009-06-22 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -20,000 | 0.04 | -0.00 | 2009-06-22 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,680 | -20,000 | 0.07 | -0.00 | 2009-06-22 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,402,200 | -20,000 | 0.26 | -0.00 | 2009-06-22 |
| 68 | B01129 | WOCOM SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -26,000 | 0.03 | -0.00 | 2009-06-22 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 209,200 | -30,000 | 0.04 | -0.01 | 2009-06-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 293,000 | -50,000 | 0.05 | -0.01 | 2009-06-22 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2009-06-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,123,600 | -52,000 | 1.14 | -0.01 | 2009-06-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | -72,000 | 0.61 | -0.01 | 2009-06-22 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,968,400 | -150,000 | 2.04 | -0.03 | 2009-06-22 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,000 | -264,000 | 0.12 | -0.05 | 2009-06-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,000 | -428,000 | 0.29 | -0.08 | 2009-06-22 |
| 78 | C00010 | CITIBANK N.A. | 26,731,228 | -1,054,000 | 4.97 | -0.20 | 2009-06-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,871,867 | -2,090,637 | 23.02 | -0.39 | 2009-06-22 |
| 79 | Total changed named holdings | 436,459,857 | 0 | 81.11 | 0.00 | ||
| 262 | Unchanged named holdings | 54,787,213 | 0 | 10.18 | 0.00 | ||
| 341 | Total named holdings | 491,247,070 | 0 | 91.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 35,022,800 | 0 | 6.51 | 0.00 | ||
| 443 | Total securities in CCASS | 526,269,870 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 11,857,330 | 0 | 2.20 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 7,528,000 |
| Turnover | 22,965,480 |
| Average price | 3.051 |
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