Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 18,193,600 | 486,000 | 3.38 | 0.09 | 2010-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,550,318 | 232,000 | 22.40 | 0.04 | 2010-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,992,626 | 182,000 | 3.53 | 0.03 | 2010-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,399,800 | 168,000 | 6.02 | 0.03 | 2010-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,000 | 126,000 | 0.78 | 0.02 | 2010-07-28 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | 96,000 | 0.12 | 0.02 | 2010-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,000 | 96,000 | 0.30 | 0.02 | 2010-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 80,000 | 0.02 | 0.01 | 2010-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 898,800 | 60,000 | 0.17 | 0.01 | 2010-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,000 | 50,000 | 0.20 | 0.01 | 2010-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,290 | 48,000 | 0.44 | 0.01 | 2010-07-28 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 472,000 | 42,000 | 0.09 | 0.01 | 2010-07-28 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 30,000 | 0.02 | 0.01 | 2010-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,400 | 30,000 | 0.62 | 0.01 | 2010-07-28 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,000 | 20,000 | 0.05 | 0.00 | 2010-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,389,000 | 20,000 | 1.74 | 0.00 | 2010-07-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,184,000 | 20,000 | 0.41 | 0.00 | 2010-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,768,600 | 14,000 | 1.82 | 0.00 | 2010-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,600 | 14,000 | 0.17 | 0.00 | 2010-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2010-07-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 296,800 | 10,000 | 0.06 | 0.00 | 2010-07-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,200 | 10,000 | 0.26 | 0.00 | 2010-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,600 | 8,000 | 0.21 | 0.00 | 2010-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 8,000 | 0.06 | 0.00 | 2010-07-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 61,491 | 8,000 | 0.01 | 0.00 | 2010-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 672,000 | -6,000 | 0.12 | -0.00 | 2010-07-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 363,800 | -10,000 | 0.07 | -0.00 | 2010-07-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,175,800 | -10,000 | 1.15 | -0.00 | 2010-07-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -10,000 | 0.03 | -0.00 | 2010-07-28 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,400 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -10,000 | 0.08 | -0.00 | 2010-07-28 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 386,000 | -10,000 | 0.07 | -0.00 | 2010-07-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,957,573 | -12,000 | 1.48 | -0.00 | 2010-07-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,937,000 | -12,000 | 0.55 | -0.00 | 2010-07-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,722,200 | -18,000 | 0.88 | -0.00 | 2010-07-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,181,800 | -24,000 | 1.15 | -0.00 | 2010-07-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,337,600 | -26,000 | 1.55 | -0.00 | 2010-07-28 |
| 41 | B01123 | HING WONG SECURITIES LTD | 304,600 | -30,000 | 0.06 | -0.01 | 2010-07-28 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -30,000 | 0.03 | -0.01 | 2010-07-28 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 685,400 | -30,000 | 0.13 | -0.01 | 2010-07-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 465,600 | -32,000 | 0.09 | -0.01 | 2010-07-28 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -48,000 | 0.01 | -0.01 | 2010-07-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,400 | -50,000 | 0.11 | -0.01 | 2010-07-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,800 | -50,000 | 0.15 | -0.01 | 2010-07-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -50,000 | 0.02 | -0.01 | 2010-07-28 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 184,000 | -50,000 | 0.03 | -0.01 | 2010-07-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 373,000 | -50,000 | 0.07 | -0.01 | 2010-07-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,864,200 | -52,000 | 1.09 | -0.01 | 2010-07-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | -58,000 | 1.24 | -0.01 | 2010-07-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,579,400 | -70,000 | 0.29 | -0.01 | 2010-07-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,221,800 | -96,000 | 0.97 | -0.02 | 2010-07-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 276,000 | -100,000 | 0.05 | -0.02 | 2010-07-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -172,000 | 0.03 | -0.03 | 2010-07-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,507,300 | -196,000 | 17.75 | -0.04 | 2010-07-28 |
| 58 | C00010 | CITIBANK N.A. | 19,774,573 | -670,000 | 3.67 | -0.12 | 2010-07-28 |
| 58 | Total changed named holdings | 408,276,371 | 0 | 75.87 | 0.00 | ||
| 286 | Unchanged named holdings | 113,324,699 | 0 | 21.06 | 0.00 | ||
| 344 | Total named holdings | 521,601,070 | 0 | 96.93 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,218,800 | 0 | 0.97 | 0.00 | ||
| 447 | Total securities in CCASS | 526,819,870 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 11,307,330 | 0 | 2.10 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 2,710,000 |
| Turnover | 5,704,900 |
| Average price | 2.105 |
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