Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01509 | UNICORN SECURITIES CO LTD | 1,085,400 | 400,000 | 0.20 | 0.07 | 2010-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,600 | 370,000 | 0.44 | 0.07 | 2010-08-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,519,600 | 142,000 | 1.58 | 0.03 | 2010-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,177,300 | 114,000 | 17.87 | 0.02 | 2010-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,226,600 | 106,000 | 6.17 | 0.02 | 2010-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,200 | 100,000 | 0.91 | 0.02 | 2010-08-05 |
| 7 | C00010 | CITIBANK N.A. | 17,990,573 | 56,000 | 3.34 | 0.01 | 2010-08-05 |
| 8 | B01123 | HING WONG SECURITIES LTD | 344,600 | 40,000 | 0.06 | 0.01 | 2010-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,738,600 | 36,000 | 1.81 | 0.01 | 2010-08-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,965,573 | 30,000 | 1.48 | 0.01 | 2010-08-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,400 | 26,000 | 0.12 | 0.00 | 2010-08-05 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 20,000 | 0.03 | 0.00 | 2010-08-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,515,400 | 18,000 | 0.28 | 0.00 | 2010-08-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,600 | 18,000 | 0.23 | 0.00 | 2010-08-05 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,313,400 | 2,000 | 0.62 | 0.00 | 2010-08-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 63,491 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | -2,000 | 0.18 | -0.00 | 2010-08-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -2,000 | 0.04 | -0.00 | 2010-08-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -2,000 | 0.05 | -0.00 | 2010-08-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,400 | -4,000 | 0.58 | -0.00 | 2010-08-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,687,600 | -4,000 | 3.29 | -0.00 | 2010-08-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 109,800 | -8,000 | 0.02 | -0.00 | 2010-08-05 |
| 26 | B01460 | BERICH BROKERAGE LTD | 353,800 | -10,000 | 0.07 | -0.00 | 2010-08-05 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2010-08-05 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | -10,000 | 0.03 | -0.00 | 2010-08-05 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 266,800 | -10,000 | 0.05 | -0.00 | 2010-08-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,200 | -10,000 | 0.45 | -0.00 | 2010-08-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 228,800 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 874,800 | -14,000 | 0.16 | -0.00 | 2010-08-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 61,390 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | B01567 | PRIME SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,000 | -22,000 | 0.54 | -0.00 | 2010-08-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,830,200 | -24,000 | 1.08 | -0.00 | 2010-08-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,115,800 | -30,000 | 1.14 | -0.01 | 2010-08-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,000 | -40,000 | 1.23 | -0.01 | 2010-08-05 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2010-08-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,317,000 | -66,000 | 0.99 | -0.01 | 2010-08-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,403,800 | -78,000 | 1.00 | -0.01 | 2010-08-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,995,118 | -82,000 | 22.48 | -0.02 | 2010-08-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,215,000 | -100,000 | 1.71 | -0.02 | 2010-08-05 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -100,000 | 0.09 | -0.02 | 2010-08-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,874,000 | -108,000 | 0.35 | -0.02 | 2010-08-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,377,600 | -116,000 | 1.37 | -0.02 | 2010-08-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,946,426 | -124,000 | 3.52 | -0.02 | 2010-08-05 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,930,000 | -400,000 | 0.36 | -0.07 | 2010-08-05 |
| 52 | Total changed named holdings | 409,735,871 | 0 | 76.14 | 0.00 | ||
| 290 | Unchanged named holdings | 111,870,399 | 0 | 20.79 | 0.00 | ||
| 342 | Total named holdings | 521,606,270 | 0 | 96.93 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,218,800 | 0 | 0.97 | 0.00 | ||
| 445 | Total securities in CCASS | 526,825,070 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 11,302,130 | 0 | 2.10 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 2,506,000 |
| Turnover | 5,490,540 |
| Average price | 2.191 |
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