Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01610 | KGI ASIA LTD | 2,774,600 | 220,000 | 0.52 | 0.04 | 2011-03-31 |
| 2 | C00010 | CITIBANK N.A. | 11,963,182 | 104,000 | 2.22 | 0.02 | 2011-03-31 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,186,000 | 100,000 | 0.22 | 0.02 | 2011-03-31 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 92,000 | 0.03 | 0.02 | 2011-03-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,275,800 | 90,000 | 0.24 | 0.02 | 2011-03-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,940,000 | 80,000 | 1.29 | 0.01 | 2011-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,800 | 42,000 | 0.70 | 0.01 | 2011-03-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,285,573 | 34,000 | 1.35 | 0.01 | 2011-03-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,807,000 | 32,000 | 0.89 | 0.01 | 2011-03-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,428,600 | 30,000 | 1.57 | 0.01 | 2011-03-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,273,000 | 22,000 | 2.09 | 0.00 | 2011-03-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 20,000 | 0.14 | 0.00 | 2011-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,780,200 | 18,000 | 0.33 | 0.00 | 2011-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,800 | 18,000 | 0.15 | 0.00 | 2011-03-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,483,400 | 16,000 | 0.65 | 0.00 | 2011-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 137,800 | 12,000 | 0.03 | 0.00 | 2011-03-31 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 992,200 | 6,000 | 0.18 | 0.00 | 2011-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 4,000 | 0.33 | 0.00 | 2011-03-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 209,491 | 4,000 | 0.04 | 0.00 | 2011-03-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,491 | 200 | 0.05 | 0.00 | 2011-03-31 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 23 | B01740 | WIN SECURITIES LTD | 107,600 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,000 | -4,000 | 0.05 | -0.00 | 2011-03-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,882,600 | -8,000 | 0.54 | -0.00 | 2011-03-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,400 | -10,000 | 0.12 | -0.00 | 2011-03-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 591,000 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 31 | B01460 | BERICH BROKERAGE LTD | 370,800 | -20,000 | 0.07 | -0.00 | 2011-03-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,600 | -20,000 | 0.13 | -0.00 | 2011-03-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,564,600 | -20,000 | 4.38 | -0.00 | 2011-03-31 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | -40,000 | 0.02 | -0.01 | 2011-03-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,517,600 | -44,000 | 7.34 | -0.01 | 2011-03-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,831,426 | -50,000 | 4.06 | -0.01 | 2011-03-31 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,770,800 | -60,000 | 1.07 | -0.01 | 2011-03-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,351,800 | -68,000 | 0.99 | -0.01 | 2011-03-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,733,600 | -92,000 | 1.99 | -0.02 | 2011-03-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,419,700 | -118,000 | 18.85 | -0.02 | 2011-03-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,000 | -160,000 | 0.68 | -0.03 | 2011-03-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,606,018 | -164,200 | 20.37 | -0.03 | 2011-03-31 |
| 42 | Total changed named holdings | 397,396,481 | 28,000 | 73.85 | 0.01 | ||
| 292 | Unchanged named holdings | 124,550,589 | 0 | 23.15 | 0.00 | ||
| 334 | Total named holdings | 521,947,070 | 28,000 | 96.99 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,342,600 | -80,000 | 0.81 | -0.01 | ||
| 432 | Total securities in CCASS | 526,289,670 | -52,000 | 97.80 | -0.01 | ||
| Securities not in CCASS | 11,837,530 | 52,000 | 2.20 | 0.01 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,474,200 |
| Turnover | 2,889,182 |
| Average price | 1.960 |
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