Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 814,000 | 700,000 | 0.15 | 0.13 | 2011-02-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,000 | 174,000 | 0.16 | 0.03 | 2011-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,369,800 | 170,000 | 1.18 | 0.03 | 2011-02-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 890,000 | 70,000 | 0.17 | 0.01 | 2011-02-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,863,000 | 70,000 | 2.02 | 0.01 | 2011-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,369,600 | 70,000 | 4.34 | 0.01 | 2011-02-18 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | 64,000 | 0.02 | 0.01 | 2011-02-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,781,600 | 30,000 | 2.00 | 0.01 | 2011-02-18 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,538,000 | 30,000 | 0.84 | 0.01 | 2011-02-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 30,000 | 0.07 | 0.01 | 2011-02-18 |
| 11 | B01610 | KGI ASIA LTD | 2,182,600 | 20,000 | 0.41 | 0.00 | 2011-02-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,219,200 | 20,000 | 0.41 | 0.00 | 2011-02-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,418,600 | 12,000 | 1.56 | 0.00 | 2011-02-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,451,200 | 10,000 | 1.20 | 0.00 | 2011-02-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 10,000 | 0.12 | 0.00 | 2011-02-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2011-02-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,474,200 | 6,000 | 0.27 | 0.00 | 2011-02-18 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,198 | 2,000 | 0.36 | 0.00 | 2011-02-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,631,000 | -2,000 | 0.49 | -0.00 | 2011-02-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,777,400 | -2,000 | 0.70 | -0.00 | 2011-02-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -4,000 | 0.04 | -0.00 | 2011-02-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,600 | -4,000 | 0.14 | -0.00 | 2011-02-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,473,800 | -10,000 | 1.02 | -0.00 | 2011-02-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,800 | -10,000 | 0.23 | -0.00 | 2011-02-18 |
| 26 | C00010 | CITIBANK N.A. | 13,634,182 | -12,000 | 2.53 | -0.00 | 2011-02-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 63,491 | -12,000 | 0.01 | -0.00 | 2011-02-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,400 | -18,000 | 0.62 | -0.00 | 2011-02-18 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 117,000 | -20,000 | 0.02 | -0.00 | 2011-02-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | -20,000 | 0.08 | -0.00 | 2011-02-18 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-02-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,800 | -22,000 | 0.21 | -0.00 | 2011-02-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | -28,000 | 0.60 | -0.01 | 2011-02-18 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.01 | 2011-02-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,261,800 | -30,000 | 0.79 | -0.01 | 2011-02-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,600 | -34,000 | 0.52 | -0.01 | 2011-02-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,915,000 | -42,000 | 0.91 | -0.01 | 2011-02-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,893,500 | -60,000 | 18.75 | -0.01 | 2011-02-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 40,351,600 | -62,000 | 7.50 | -0.01 | 2011-02-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,359,426 | -96,000 | 3.97 | -0.02 | 2011-02-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,668,400 | -100,000 | 0.50 | -0.02 | 2011-02-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,788,000 | -114,000 | 1.26 | -0.02 | 2011-02-18 |
| 43 | C00018 | HANG SENG BANK LTD | 4,226,000 | -258,000 | 0.79 | -0.05 | 2011-02-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,354,018 | -490,000 | 19.58 | -0.09 | 2011-02-18 |
| 44 | Total changed named holdings | 412,159,815 | 0 | 76.59 | 0.00 | ||
| 291 | Unchanged named holdings | 109,620,655 | 0 | 20.37 | 0.00 | ||
| 335 | Total named holdings | 521,780,470 | 0 | 96.96 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,577,200 | 0 | 0.85 | 0.00 | ||
| 437 | Total securities in CCASS | 526,357,670 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 11,769,530 | 0 | 2.19 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,806,000 |
| Turnover | 3,787,900 |
| Average price | 2.097 |
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