Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,521,408 | 2,409,254 | 25.93 | 0.45 | 2009-08-06 |
| 2 | C00010 | CITIBANK N.A. | 50,721,228 | 1,544,000 | 9.43 | 0.29 | 2009-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,152,200 | 1,441,000 | 6.72 | 0.27 | 2009-08-06 |
| 4 | B01708 | ROSA SECURITIES LTD | 5,836,000 | 774,000 | 1.08 | 0.14 | 2009-08-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,400 | 346,000 | 1.08 | 0.06 | 2009-08-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000,400 | 284,000 | 2.23 | 0.05 | 2009-08-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,109,000 | 238,000 | 0.39 | 0.04 | 2009-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,000 | 162,000 | 0.55 | 0.03 | 2009-08-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,000 | 86,000 | 0.41 | 0.02 | 2009-08-06 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 393,000 | 80,000 | 0.07 | 0.01 | 2009-08-06 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 70,000 | 0.02 | 0.01 | 2009-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,559,800 | 60,000 | 3.82 | 0.01 | 2009-08-06 |
| 13 | B01209 | MASON SECURITIES LTD | 1,095,600 | 58,000 | 0.20 | 0.01 | 2009-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,215,000 | 46,000 | 0.41 | 0.01 | 2009-08-06 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 63,400 | 44,000 | 0.01 | 0.01 | 2009-08-06 |
| 16 | B01150 | MTF SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2009-08-06 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 618,000 | 32,200 | 0.11 | 0.01 | 2009-08-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 30,000 | 0.04 | 0.01 | 2009-08-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 319,600 | 30,000 | 0.06 | 0.01 | 2009-08-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,400 | 24,000 | 0.09 | 0.00 | 2009-08-06 |
| 21 | B01567 | PRIME SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 149,200 | 20,000 | 0.03 | 0.00 | 2009-08-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,020,400 | 18,000 | 0.56 | 0.00 | 2009-08-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,800 | 18,000 | 0.09 | 0.00 | 2009-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 16,000 | 0.08 | 0.00 | 2009-08-06 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 89,800 | 16,000 | 0.02 | 0.00 | 2009-08-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,780,800 | 14,000 | 0.89 | 0.00 | 2009-08-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,213,200 | 12,000 | 0.60 | 0.00 | 2009-08-06 |
| 29 | B01483 | BULLISH SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 10,000 | 0.09 | 0.00 | 2009-08-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 373,000 | 10,000 | 0.07 | 0.00 | 2009-08-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,600 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 36 | B01129 | WOCOM SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,400 | 10,000 | 0.04 | 0.00 | 2009-08-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 243,605 | 9,800 | 0.05 | 0.00 | 2009-08-06 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 234,000 | 8,000 | 0.04 | 0.00 | 2009-08-06 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 42 | B01462 | MANGO FINANCIAL LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2009-08-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 805,800 | 4,000 | 0.15 | 0.00 | 2009-08-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 188,800 | 2,000 | 0.04 | 0.00 | 2009-08-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,480 | 1,800 | 0.05 | 0.00 | 2009-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,600 | -2,000 | 0.12 | -0.00 | 2009-08-06 |
| 49 | B01123 | HING WONG SECURITIES LTD | 214,600 | -2,000 | 0.04 | -0.00 | 2009-08-06 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.03 | -0.00 | 2009-08-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2009-08-06 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,711 | -2,000 | 0.07 | -0.00 | 2009-08-06 |
| 53 | B01705 | HENIK SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 547,000 | -4,000 | 0.10 | -0.00 | 2009-08-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,300 | -4,000 | 0.23 | -0.00 | 2009-08-06 |
| 56 | B01646 | TAI NING STOCK CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 19,800 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,000 | -6,000 | 0.12 | -0.00 | 2009-08-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,604,200 | -6,000 | 0.67 | -0.00 | 2009-08-06 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2009-08-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -8,000 | 0.04 | -0.00 | 2009-08-06 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,243,400 | -8,000 | 1.35 | -0.00 | 2009-08-06 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2009-08-06 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | -10,000 | 0.05 | -0.00 | 2009-08-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2009-08-06 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2009-08-06 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2009-08-06 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,800 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2009-08-06 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,573,573 | -12,000 | 1.04 | -0.00 | 2009-08-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 10,800 | -17,000 | 0.00 | -0.00 | 2009-08-06 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 223,000 | -18,000 | 0.04 | -0.00 | 2009-08-06 |
| 79 | B01275 | SANFULL SECURITIES LTD | 271,600 | -18,000 | 0.05 | -0.00 | 2009-08-06 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,000 | -20,000 | 0.21 | -0.00 | 2009-08-06 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,800 | -20,000 | 0.06 | -0.00 | 2009-08-06 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 107,000 | -20,000 | 0.02 | -0.00 | 2009-08-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,200 | -20,000 | 0.36 | -0.00 | 2009-08-06 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | -20,000 | 0.05 | -0.00 | 2009-08-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 840,400 | -22,000 | 0.16 | -0.00 | 2009-08-06 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,000 | -22,000 | 0.16 | -0.00 | 2009-08-06 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,600 | -22,000 | 0.22 | -0.00 | 2009-08-06 |
| 89 | B01450 | DL BROKERAGE LTD | 238,000 | -30,000 | 0.04 | -0.01 | 2009-08-06 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2009-08-06 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,400 | -34,000 | 0.14 | -0.01 | 2009-08-06 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 0 | -34,000 | -0.01 | 2009-08-06 | |
| 93 | B01130 | BOCI SECURITIES LTD | 8,785,626 | -38,000 | 1.63 | -0.01 | 2009-08-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,400 | -38,000 | 0.57 | -0.01 | 2009-08-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,543,400 | -38,000 | 0.66 | -0.01 | 2009-08-06 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,417,000 | -40,000 | 0.82 | -0.01 | 2009-08-06 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -40,000 | 0.02 | -0.01 | 2009-08-06 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2009-08-06 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,110,200 | -58,000 | 0.39 | -0.01 | 2009-08-06 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,761,600 | -68,000 | 1.07 | -0.01 | 2009-08-06 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,200 | -68,000 | 0.42 | -0.01 | 2009-08-06 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -72,000 | 0.11 | -0.01 | 2009-08-06 |
| 103 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | -0.02 | 2009-08-06 | |
| 104 | B01469 | KAISER SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2009-08-06 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 172,000 | -120,000 | 0.03 | -0.02 | 2009-08-06 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,279,000 | -124,000 | 0.80 | -0.02 | 2009-08-06 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 644,200 | -132,000 | 0.12 | -0.02 | 2009-08-06 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 3,280,800 | -158,000 | 0.61 | -0.03 | 2009-08-06 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,000 | -192,000 | 0.43 | -0.04 | 2009-08-06 |
| 110 | B01678 | GLS SECURITIES LTD | 13,000 | -200,000 | 0.00 | -0.04 | 2009-08-06 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,160,200 | -200,000 | 0.22 | -0.04 | 2009-08-06 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -320,000 | 0.12 | -0.06 | 2009-08-06 |
| 113 | B01610 | KGI ASIA LTD | 2,365,600 | -326,000 | 0.44 | -0.06 | 2009-08-06 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,200 | -406,000 | 0.20 | -0.08 | 2009-08-06 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 19,512,491 | -556,000 | 3.63 | -0.10 | 2009-08-06 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 515,400 | -786,000 | 0.10 | -0.15 | 2009-08-06 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,098,500 | -1,043,000 | 15.63 | -0.19 | 2009-08-06 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,615,946 | -2,183,054 | 0.49 | -0.41 | 2009-08-06 |
| 118 | Total changed named holdings | 483,224,468 | 43,000 | 89.80 | 0.01 | ||
| 214 | Unchanged named holdings | 25,828,402 | 0 | 4.80 | 0.00 | ||
| 332 | Total named holdings | 509,052,870 | 43,000 | 94.60 | 0.00 | ||
| 95 | Unnamed Investor Participants | 17,434,800 | -10,000 | 3.24 | -0.00 | ||
| 427 | Total securities in CCASS | 526,487,670 | 33,000 | 97.84 | 0.01 | ||
| Securities not in CCASS | 11,639,530 | -33,000 | 2.16 | -0.01 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 12,576,600 |
| Turnover | 53,135,370 |
| Average price | 4.225 |
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