Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 105,220,818 | 716,800 | 19.55 | 0.13 | 2011-02-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 140,000 | 0.21 | 0.03 | 2011-02-24 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 950,200 | 90,000 | 0.18 | 0.02 | 2011-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,000 | 74,000 | 0.22 | 0.01 | 2011-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 72,000 | 0.02 | 0.01 | 2011-02-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | 40,000 | 1.24 | 0.01 | 2011-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,837,000 | 28,000 | 2.01 | 0.01 | 2011-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,379,600 | 26,000 | 4.34 | 0.00 | 2011-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,198 | 24,000 | 0.37 | 0.00 | 2011-02-24 |
| 10 | B01567 | PRIME SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 |
| 11 | B01610 | KGI ASIA LTD | 2,196,600 | 14,000 | 0.41 | 0.00 | 2011-02-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,371,800 | -4,000 | 1.18 | -0.00 | 2011-02-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,563,800 | -10,000 | 1.03 | -0.00 | 2011-02-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,800 | -10,000 | 0.16 | -0.00 | 2011-02-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,000 | -10,000 | 0.49 | -0.00 | 2011-02-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,306,000 | -10,000 | 0.24 | -0.00 | 2011-02-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,429,600 | -10,000 | 0.45 | -0.00 | 2011-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,600 | -10,000 | 0.14 | -0.00 | 2011-02-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,493,600 | -12,000 | 1.39 | -0.00 | 2011-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,157,573 | -20,000 | 1.33 | -0.00 | 2011-02-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | -20,000 | 0.13 | -0.00 | 2011-02-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,197,426 | -30,000 | 3.94 | -0.01 | 2011-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,431,200 | -30,000 | 1.20 | -0.01 | 2011-02-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,711,600 | -34,000 | 1.99 | -0.01 | 2011-02-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,498,000 | -40,000 | 0.84 | -0.01 | 2011-02-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,600 | -56,000 | 0.19 | -0.01 | 2011-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,157,600 | -66,000 | 7.46 | -0.01 | 2011-02-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,879,500 | -320,000 | 18.75 | -0.06 | 2011-02-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | -552,800 | 0.13 | -0.10 | 2011-02-24 |
| 29 | Total changed named holdings | 374,607,115 | 0 | 69.61 | 0.00 | ||
| 306 | Unchanged named holdings | 147,173,355 | 0 | 27.35 | 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 | 2011-02-22 |
| Volume | 964,000 |
| Turnover | 1,964,420 |
| Average price | 2.038 |
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