Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,027,700 | 542,000 | 18.96 | 0.10 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,464,818 | 474,000 | 20.16 | 0.09 | 2011-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,023,600 | 150,000 | 7.44 | 0.03 | 2011-03-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,743,600 | 142,000 | 1.44 | 0.03 | 2011-03-21 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,788,000 | 140,000 | 0.89 | 0.03 | 2011-03-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,668,400 | 100,000 | 0.68 | 0.02 | 2011-03-21 |
| 7 | B01610 | KGI ASIA LTD | 2,434,600 | 100,000 | 0.45 | 0.02 | 2011-03-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,766,000 | 80,000 | 1.26 | 0.01 | 2011-03-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,739,800 | 76,000 | 1.07 | 0.01 | 2011-03-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,803,000 | 70,000 | 0.89 | 0.01 | 2011-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,411,800 | 70,000 | 1.01 | 0.01 | 2011-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 179,491 | 58,000 | 0.03 | 0.01 | 2011-03-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,169,800 | 50,000 | 0.59 | 0.01 | 2011-03-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 46,000 | 0.03 | 0.01 | 2011-03-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,229,573 | 40,000 | 1.34 | 0.01 | 2011-03-21 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 40,000 | 0.05 | 0.01 | 2011-03-21 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2011-03-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,896,800 | 38,000 | 1.10 | 0.01 | 2011-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,796,200 | 34,000 | 0.33 | 0.01 | 2011-03-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,400 | 30,000 | 0.14 | 0.01 | 2011-03-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,000 | 30,000 | 0.49 | 0.01 | 2011-03-21 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 974,200 | 30,000 | 0.18 | 0.01 | 2011-03-21 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 30,000 | 0.04 | 0.01 | 2011-03-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,219,200 | 30,000 | 0.41 | 0.01 | 2011-03-21 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 28,000 | 0.01 | 0.01 | 2011-03-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,600 | 28,000 | 0.52 | 0.01 | 2011-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,538,600 | 26,000 | 1.59 | 0.00 | 2011-03-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,017,000 | 26,000 | 0.75 | 0.00 | 2011-03-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,135,400 | 22,000 | 0.21 | 0.00 | 2011-03-21 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,449,600 | 20,000 | 0.46 | 0.00 | 2011-03-21 |
| 32 | B01831 | NERICO BROTHERS LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,800 | 20,000 | 0.22 | 0.00 | 2011-03-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,057,000 | 12,000 | 2.05 | 0.00 | 2011-03-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 12,000 | 0.08 | 0.00 | 2011-03-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,161,200 | 10,000 | 1.14 | 0.00 | 2011-03-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 141,800 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 479,000 | 10,000 | 0.09 | 0.00 | 2011-03-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,299,200 | 10,000 | 0.80 | 0.00 | 2011-03-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,800 | 10,000 | 0.21 | 0.00 | 2011-03-21 |
| 41 | C00018 | HANG SENG BANK LTD | 4,230,000 | 4,000 | 0.79 | 0.00 | 2011-03-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,834,000 | 4,000 | 0.53 | 0.00 | 2011-03-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -2,000 | 0.12 | -0.00 | 2011-03-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,810,000 | -2,000 | 1.08 | -0.00 | 2011-03-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,400 | -4,000 | 0.28 | -0.00 | 2011-03-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -4,000 | 0.13 | -0.00 | 2011-03-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,198 | -6,000 | 0.29 | -0.00 | 2011-03-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,687,600 | -10,000 | 1.99 | -0.00 | 2011-03-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,800 | -10,000 | 0.76 | -0.00 | 2011-03-21 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,490,200 | -10,000 | 0.28 | -0.00 | 2011-03-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | -10,000 | 0.07 | -0.00 | 2011-03-21 |
| 52 | B01427 | TSE'S SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -20,000 | 0.05 | -0.00 | 2011-03-21 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 640,800 | -20,000 | 0.12 | -0.00 | 2011-03-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 304,605 | -30,000 | 0.06 | -0.01 | 2011-03-21 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 485,400 | -30,000 | 0.09 | -0.01 | 2011-03-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | -50,000 | 0.18 | -0.01 | 2011-03-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,549,600 | -110,000 | 4.38 | -0.02 | 2011-03-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 21,701,426 | -334,000 | 4.03 | -0.06 | 2011-03-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -550,000 | 0.01 | -0.10 | 2011-03-21 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -700,000 | 0.02 | -0.13 | 2011-03-21 |
| 62 | C00010 | CITIBANK N.A. | 12,325,182 | -820,000 | 2.29 | -0.15 | 2011-03-21 |
| 62 | Total changed named holdings | 456,068,193 | 0 | 84.75 | 0.00 | ||
| 273 | Unchanged named holdings | 65,778,877 | 0 | 12.22 | 0.00 | ||
| 335 | Total named holdings | 521,847,070 | 0 | 96.97 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,498,600 | 0 | 0.84 | 0.00 | ||
| 436 | 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 | 2011-03-17 |
| Volume | 3,366,000 |
| Turnover | 6,581,420 |
| Average price | 1.955 |
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