Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 122,127,794 | 419,000 | 22.69 | 0.08 | 2010-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,706,600 | 190,000 | 6.82 | 0.04 | 2010-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,023,426 | 90,000 | 3.54 | 0.02 | 2010-10-04 |
| 4 | B01610 | KGI ASIA LTD | 2,132,600 | 90,000 | 0.40 | 0.02 | 2010-10-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2010-10-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,435,573 | 80,000 | 1.38 | 0.01 | 2010-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 68,000 | 0.21 | 0.01 | 2010-10-04 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2010-10-04 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2010-10-04 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 262,000 | 50,000 | 0.05 | 0.01 | 2010-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,831,600 | 46,000 | 3.31 | 0.01 | 2010-10-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 44,000 | 0.08 | 0.01 | 2010-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,854,600 | 30,000 | 1.27 | 0.01 | 2010-10-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,000 | 30,000 | 0.08 | 0.01 | 2010-10-04 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 149,200 | 20,000 | 0.03 | 0.00 | 2010-10-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,400 | 16,000 | 0.50 | 0.00 | 2010-10-04 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2010-10-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 203,000 | 10,000 | 0.04 | 0.00 | 2010-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | 10,000 | 0.29 | 0.00 | 2010-10-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,804,000 | 10,000 | 0.52 | 0.00 | 2010-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,196,000 | 10,000 | 1.15 | 0.00 | 2010-10-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 286,800 | 10,000 | 0.05 | 0.00 | 2010-10-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,639,200 | 8,000 | 1.23 | 0.00 | 2010-10-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,471 | 1,000 | 0.01 | 0.00 | 2010-10-04 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | -2,000 | 0.13 | -0.00 | 2010-10-04 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,758,800 | -2,000 | 0.88 | -0.00 | 2010-10-04 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -7,000 | 0.02 | -0.00 | 2010-10-04 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,400 | -8,000 | 0.02 | -0.00 | 2010-10-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | -10,000 | 0.26 | -0.00 | 2010-10-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | -10,000 | 0.12 | -0.00 | 2010-10-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 35 | B01776 | AIF SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2010-10-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,017,800 | -12,000 | 0.75 | -0.00 | 2010-10-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,600 | -12,000 | 0.15 | -0.00 | 2010-10-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,746,800 | -13,000 | 1.07 | -0.00 | 2010-10-04 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-10-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,049,200 | -17,000 | 1.12 | -0.00 | 2010-10-04 |
| 41 | C00010 | CITIBANK N.A. | 18,224,373 | -20,000 | 3.39 | -0.00 | 2010-10-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,000 | -20,000 | 0.24 | -0.00 | 2010-10-04 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 626,600 | -20,000 | 0.12 | -0.00 | 2010-10-04 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -22,000 | 0.05 | -0.00 | 2010-10-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,289,400 | -30,000 | 0.24 | -0.01 | 2010-10-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,000 | -32,000 | 0.53 | -0.01 | 2010-10-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,200 | -32,000 | 0.28 | -0.01 | 2010-10-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,029,800 | -40,000 | 1.12 | -0.01 | 2010-10-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,417,000 | -42,000 | 1.01 | -0.01 | 2010-10-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,800 | -50,000 | 0.22 | -0.01 | 2010-10-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 209,000 | -50,000 | 0.04 | -0.01 | 2010-10-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,524 | -60,000 | 0.02 | -0.01 | 2010-10-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 253,000 | -60,000 | 0.05 | -0.01 | 2010-10-04 |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -82,000 | -0.02 | 2010-10-04 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,220,600 | -90,000 | 1.90 | -0.02 | 2010-10-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,200 | -108,000 | 0.93 | -0.02 | 2010-10-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,000 | -146,000 | 0.84 | -0.03 | 2010-10-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,204,600 | -150,000 | 1.71 | -0.03 | 2010-10-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,188,500 | -236,000 | 18.06 | -0.04 | 2010-10-04 |
| 60 | Total changed named holdings | 425,353,561 | 0 | 79.04 | 0.00 | ||
| 279 | Unchanged named holdings | 96,327,109 | 0 | 17.90 | 0.00 | ||
| 339 | Total named holdings | 521,680,670 | 0 | 96.94 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,812,400 | 0 | 0.89 | 0.00 | ||
| 440 | Total securities in CCASS | 526,493,070 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 11,634,130 | 0 | 2.16 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 3,116,000 |
| Turnover | 6,666,410 |
| Average price | 2.139 |
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