Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,404,600 | 360,000 | 0.45 | 0.07 | 2009-08-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,159,573 | 288,000 | 1.14 | 0.05 | 2009-08-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 200,000 | 0.13 | 0.04 | 2009-08-27 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,000 | 180,000 | 0.08 | 0.03 | 2009-08-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,717,200 | 144,000 | 0.69 | 0.03 | 2009-08-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,322,400 | 126,000 | 2.10 | 0.02 | 2009-08-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 126,000 | 0.11 | 0.02 | 2009-08-27 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | 100,000 | 0.03 | 0.02 | 2009-08-27 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 758,000 | 100,000 | 0.14 | 0.02 | 2009-08-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,224,400 | 82,000 | 0.23 | 0.02 | 2009-08-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 791,400 | 78,000 | 0.15 | 0.01 | 2009-08-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,473,626 | 70,000 | 1.95 | 0.01 | 2009-08-27 |
| 13 | B01610 | KGI ASIA LTD | 1,801,600 | 64,000 | 0.33 | 0.01 | 2009-08-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,000 | 58,000 | 0.30 | 0.01 | 2009-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,467,600 | 52,000 | 1.20 | 0.01 | 2009-08-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,200 | 50,000 | 0.57 | 0.01 | 2009-08-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,629,800 | 42,000 | 4.02 | 0.01 | 2009-08-27 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,480 | 40,000 | 0.07 | 0.01 | 2009-08-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,000 | 30,000 | 0.33 | 0.01 | 2009-08-27 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2009-08-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,600 | 20,000 | 0.78 | 0.00 | 2009-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,979,200 | 16,000 | 0.74 | 0.00 | 2009-08-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,011,400 | 16,000 | 4.46 | 0.00 | 2009-08-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,800 | 16,000 | 0.10 | 0.00 | 2009-08-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.09 | 0.00 | 2009-08-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,800 | 10,000 | 0.08 | 0.00 | 2009-08-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2009-08-27 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 29 | B01326 | KING SUN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2009-08-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,161,400 | 8,000 | 1.14 | 0.00 | 2009-08-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 6,000 | 0.14 | 0.00 | 2009-08-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,000 | 6,000 | 0.19 | 0.00 | 2009-08-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,927,200 | 2,000 | 0.54 | 0.00 | 2009-08-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,400 | 2,000 | 0.23 | 0.00 | 2009-08-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,600 | 300 | 0.28 | 0.00 | 2009-08-27 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2009-08-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,888,800 | -2,000 | 0.72 | -0.00 | 2009-08-27 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,465,000 | -2,000 | 0.64 | -0.00 | 2009-08-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,037,000 | -4,000 | 0.94 | -0.00 | 2009-08-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,400 | -6,000 | 0.61 | -0.00 | 2009-08-27 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,080,200 | -8,000 | 0.20 | -0.00 | 2009-08-27 |
| 46 | C00010 | CITIBANK N.A. | 41,448,373 | -10,000 | 7.70 | -0.00 | 2009-08-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2009-08-27 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 7,213,400 | -12,000 | 1.34 | -0.00 | 2009-08-27 |
| 49 | B01709 | RPS INVESTMENT LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2009-08-27 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | -16,000 | 0.27 | -0.00 | 2009-08-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,435,000 | -16,000 | 0.64 | -0.00 | 2009-08-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | -28,000 | 0.10 | -0.01 | 2009-08-27 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,200 | -30,000 | 0.22 | -0.01 | 2009-08-27 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,600 | -32,000 | 0.06 | -0.01 | 2009-08-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -40,000 | 0.05 | -0.01 | 2009-08-27 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 675,400 | -40,000 | 0.13 | -0.01 | 2009-08-27 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 670,000 | -68,000 | 0.12 | -0.01 | 2009-08-27 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.02 | 2009-08-27 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | -170,000 | 0.05 | -0.03 | 2009-08-27 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,441,000 | -176,000 | 0.45 | -0.03 | 2009-08-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,792,109 | -760,300 | 27.46 | -0.14 | 2009-08-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,860,700 | -852,000 | 16.51 | -0.16 | 2009-08-27 |
| 62 | Total changed named holdings | 436,714,661 | 0 | 81.15 | 0.00 | ||
| 274 | Unchanged named holdings | 73,796,209 | 0 | 13.71 | 0.00 | ||
| 336 | Total named holdings | 510,510,870 | 0 | 94.87 | 0.00 | ||
| 94 | Unnamed Investor Participants | 16,152,800 | 0 | 3.00 | 0.00 | ||
| 430 | Total securities in CCASS | 526,663,670 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 11,463,530 | 0 | 2.13 | 0.00 | |||
| 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 | 2009-08-25 |
| Volume | 4,804,000 |
| Turnover | 15,710,720 |
| Average price | 3.270 |
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