Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-03-16 to 2011-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 356,000 | 0.09 | 0.07 | 2011-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,489,700 | 224,000 | 18.86 | 0.04 | 2011-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,969,000 | 134,000 | 2.04 | 0.02 | 2011-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,600 | 114,000 | 0.49 | 0.02 | 2011-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,545,600 | 108,000 | 4.38 | 0.02 | 2011-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 102,000 | 0.04 | 0.02 | 2011-03-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,800 | 60,000 | 0.15 | 0.01 | 2011-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,695,600 | 58,000 | 1.43 | 0.01 | 2011-03-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,400 | 50,000 | 0.66 | 0.01 | 2011-03-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,587,000 | 46,000 | 0.85 | 0.01 | 2011-03-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,800 | 46,000 | 1.00 | 0.01 | 2011-03-17 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,628,000 | 30,000 | 0.86 | 0.01 | 2011-03-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,400 | 30,000 | 0.13 | 0.01 | 2011-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,031,800 | 28,000 | 0.75 | 0.01 | 2011-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | 20,000 | 0.20 | 0.00 | 2011-03-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 662,600 | 20,000 | 0.12 | 0.00 | 2011-03-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,273,818 | 12,000 | 20.12 | 0.00 | 2011-03-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,581,600 | 10,000 | 1.97 | 0.00 | 2011-03-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 390,800 | 10,000 | 0.07 | 0.00 | 2011-03-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,600 | 10,000 | 0.17 | 0.00 | 2011-03-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,103,573 | 10,000 | 1.32 | 0.00 | 2011-03-17 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,650,000 | 10,000 | 1.24 | 0.00 | 2011-03-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | 10,000 | 0.08 | 0.00 | 2011-03-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,800 | 10,000 | 0.22 | 0.00 | 2011-03-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | 6,000 | 0.54 | 0.00 | 2011-03-17 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 165,200 | 6,000 | 0.03 | 0.00 | 2011-03-17 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,813,600 | -6,000 | 0.71 | -0.00 | 2011-03-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,103,400 | -10,000 | 0.21 | -0.00 | 2011-03-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,000 | -10,000 | 0.48 | -0.00 | 2011-03-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -10,000 | 0.06 | -0.00 | 2011-03-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 304,605 | -10,000 | 0.06 | -0.00 | 2011-03-17 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500,200 | -10,000 | 0.28 | -0.00 | 2011-03-17 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,304,800 | -12,000 | 0.24 | -0.00 | 2011-03-17 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2011-03-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 131,800 | -22,000 | 0.02 | -0.00 | 2011-03-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,774,200 | -24,000 | 0.33 | -0.00 | 2011-03-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,079,200 | -28,000 | 1.13 | -0.01 | 2011-03-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,472,600 | -30,000 | 1.57 | -0.01 | 2011-03-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -30,000 | 0.04 | -0.01 | 2011-03-17 |
| 42 | B01610 | KGI ASIA LTD | 2,314,600 | -30,000 | 0.43 | -0.01 | 2011-03-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,600 | -32,000 | 0.13 | -0.01 | 2011-03-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2011-03-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,179,200 | -50,000 | 0.40 | -0.01 | 2011-03-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,439,400 | -64,000 | 0.64 | -0.01 | 2011-03-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 39,929,600 | -100,000 | 7.42 | -0.02 | 2011-03-17 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -100,000 | 0.06 | -0.02 | 2011-03-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | -120,000 | 0.05 | -0.02 | 2011-03-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,019,000 | -126,000 | 0.75 | -0.02 | 2011-03-17 |
| 51 | C00010 | CITIBANK N.A. | 14,224,182 | -150,000 | 2.64 | -0.03 | 2011-03-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 87,491 | -150,000 | 0.02 | -0.03 | 2011-03-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 22,915,426 | -336,000 | 4.26 | -0.06 | 2011-03-17 |
| 53 | Total changed named holdings | 429,254,595 | 0 | 79.77 | 0.00 | ||
| 281 | Unchanged named holdings | 92,592,475 | 0 | 17.21 | 0.00 | ||
| 334 | Total named holdings | 521,847,070 | 0 | 96.97 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,498,600 | 0 | 0.84 | 0.00 | ||
| 435 | Total securities in CCASS | 526,345,670 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 11,781,530 | 0 | 2.19 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 2,440,000 |
| Turnover | 4,931,500 |
| Average price | 2.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy