Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01588 | LEI SHING HONG SECURITIES LTD | 1,254,000 | 1,230,000 | 0.23 | 0.23 | 2010-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,143,800 | 1,127,800 | 0.77 | 0.21 | 2010-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,834,918 | 490,000 | 24.13 | 0.09 | 2010-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,800 | 284,000 | 0.08 | 0.05 | 2010-05-05 |
| 5 | B01212 | HENYEP SECURITIES LTD | 307,000 | 200,000 | 0.06 | 0.04 | 2010-05-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,881,000 | 100,000 | 1.84 | 0.02 | 2010-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,690,200 | 76,000 | 0.87 | 0.01 | 2010-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,547,800 | 76,000 | 5.31 | 0.01 | 2010-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,958,626 | 54,000 | 3.34 | 0.01 | 2010-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,267,600 | 54,000 | 1.54 | 0.01 | 2010-05-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 734,000 | 50,000 | 0.14 | 0.01 | 2010-05-05 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2010-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,500 | 42,000 | 0.41 | 0.01 | 2010-05-05 |
| 14 | B01209 | MASON SECURITIES LTD | 1,063,600 | 20,000 | 0.20 | 0.00 | 2010-05-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,274,800 | 20,000 | 0.42 | 0.00 | 2010-05-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | 10,000 | 0.20 | 0.00 | 2010-05-05 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 390,000 | 10,000 | 0.07 | 0.00 | 2010-05-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,151,000 | 10,000 | 1.14 | 0.00 | 2010-05-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2010-05-05 |
| 20 | B01141 | FE SECURITIES LTD | 121,600 | 6,000 | 0.02 | 0.00 | 2010-05-05 |
| 21 | B01705 | HENIK SECURITIES LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2010-05-05 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 347,000 | 6,000 | 0.06 | 0.00 | 2010-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | 4,000 | 0.09 | 0.00 | 2010-05-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,400 | 4,000 | 0.15 | 0.00 | 2010-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,000 | 4,000 | 0.64 | 0.00 | 2010-05-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,800 | 2,000 | 0.91 | 0.00 | 2010-05-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | -2,000 | 0.05 | -0.00 | 2010-05-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,383,400 | -6,000 | 0.26 | -0.00 | 2010-05-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,253,573 | -6,000 | 1.53 | -0.00 | 2010-05-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,250,600 | -12,000 | 0.60 | -0.00 | 2010-05-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,056,200 | -16,000 | 1.13 | -0.00 | 2010-05-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,800 | -20,000 | 0.12 | -0.00 | 2010-05-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,888 | -20,000 | 0.05 | -0.00 | 2010-05-05 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,400 | -20,000 | 0.09 | -0.00 | 2010-05-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | -20,000 | 0.02 | -0.00 | 2010-05-05 |
| 36 | C00010 | CITIBANK N.A. | 21,651,573 | -22,000 | 4.02 | -0.00 | 2010-05-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,842,600 | -36,000 | 1.64 | -0.01 | 2010-05-05 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.01 | 2010-05-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 658,600 | -50,000 | 0.12 | -0.01 | 2010-05-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,189,700 | -64,000 | 16.76 | -0.01 | 2010-05-05 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,847,600 | -66,000 | 0.90 | -0.01 | 2010-05-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,071,800 | -160,000 | 1.13 | -0.03 | 2010-05-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,400 | -1,167,800 | 0.56 | -0.22 | 2010-05-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,845,600 | -2,228,000 | 3.87 | -0.41 | 2010-05-05 |
| 44 | Total changed named holdings | 406,441,178 | -10,000 | 75.53 | -0.00 | ||
| 298 | Unchanged named holdings | 115,354,692 | 0 | 21.44 | 0.00 | ||
| 342 | Total named holdings | 521,795,870 | -10,000 | 96.97 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,006,800 | 10,000 | 0.93 | 0.00 | ||
| 442 | Total securities in CCASS | 526,802,670 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 11,324,530 | 0 | 2.10 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 3,502,000 |
| Turnover | 7,818,100 |
| Average price | 2.232 |
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