Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01509 | UNICORN SECURITIES CO LTD | 1,485,400 | 1,000,000 | 0.28 | 0.19 | 2011-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,078,600 | 576,000 | 7.45 | 0.11 | 2011-04-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 602,000 | 566,000 | 0.11 | 0.11 | 2011-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,897,426 | 538,000 | 4.26 | 0.10 | 2011-04-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,147,800 | 538,000 | 0.58 | 0.10 | 2011-04-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,509,200 | 450,000 | 1.40 | 0.08 | 2011-04-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,241,800 | 264,000 | 0.79 | 0.05 | 2011-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,236,000 | 260,000 | 2.27 | 0.05 | 2011-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,000 | 254,000 | 0.57 | 0.05 | 2011-04-28 |
| 10 | C00010 | CITIBANK N.A. | 11,943,182 | 236,000 | 2.22 | 0.04 | 2011-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,441,600 | 192,000 | 1.38 | 0.04 | 2011-04-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,233,800 | 160,000 | 0.97 | 0.03 | 2011-04-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 150,000 | 0.03 | 0.03 | 2011-04-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,730,600 | 134,000 | 0.51 | 0.02 | 2011-04-28 |
| 15 | B01610 | KGI ASIA LTD | 3,730,400 | 110,000 | 0.69 | 0.02 | 2011-04-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,181,573 | 88,000 | 1.33 | 0.02 | 2011-04-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2011-04-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 80,000 | 0.06 | 0.01 | 2011-04-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 80,000 | 0.05 | 0.01 | 2011-04-28 |
| 20 | B01416 | VC BROKERAGE LTD | 368,400 | 80,000 | 0.07 | 0.01 | 2011-04-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 116,873 | 76,000 | 0.02 | 0.01 | 2011-04-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,268,800 | 66,000 | 0.24 | 0.01 | 2011-04-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 54,000 | 0.02 | 0.01 | 2011-04-28 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 774,000 | 50,000 | 0.14 | 0.01 | 2011-04-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 147,800 | 50,000 | 0.03 | 0.01 | 2011-04-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 296,800 | 50,000 | 0.06 | 0.01 | 2011-04-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 599,000 | 48,000 | 0.11 | 0.01 | 2011-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,747,000 | 46,000 | 0.32 | 0.01 | 2011-04-28 |
| 29 | B01209 | MASON SECURITIES LTD | 1,109,600 | 46,000 | 0.21 | 0.01 | 2011-04-28 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 432,000 | 42,000 | 0.08 | 0.01 | 2011-04-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,600 | 40,000 | 0.26 | 0.01 | 2011-04-28 |
| 32 | B01428 | HIP HING SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-04-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | 32,000 | 0.09 | 0.01 | 2011-04-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,175,000 | 30,000 | 0.96 | 0.01 | 2011-04-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | 30,000 | 0.09 | 0.01 | 2011-04-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 30,000 | 0.13 | 0.01 | 2011-04-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,800 | 26,000 | 0.16 | 0.00 | 2011-04-28 |
| 38 | B01458 | YICKO SECURITIES LTD | 128,000 | 26,000 | 0.02 | 0.00 | 2011-04-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,857,200 | 20,000 | 1.09 | 0.00 | 2011-04-28 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,323,200 | 20,000 | 0.80 | 0.00 | 2011-04-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | 14,000 | 0.35 | 0.00 | 2011-04-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 10,000 | 0.06 | 0.00 | 2011-04-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,400 | 10,000 | 0.61 | 0.00 | 2011-04-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | 10,000 | 0.17 | 0.00 | 2011-04-28 |
| 46 | B01212 | HENYEP SECURITIES LTD | 297,000 | 10,000 | 0.06 | 0.00 | 2011-04-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,382,800 | 8,000 | 1.00 | 0.00 | 2011-04-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 457,600 | 6,000 | 0.09 | 0.00 | 2011-04-28 |
| 53 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,113,800 | -2,000 | 0.58 | -0.00 | 2011-04-28 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -4,000 | 0.06 | -0.00 | 2011-04-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 59 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | -10,000 | 0.06 | -0.00 | 2011-04-28 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 42,600 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 572,600 | -10,000 | 0.11 | -0.00 | 2011-04-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,400 | -12,000 | 0.00 | -0.00 | 2011-04-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,600 | -14,000 | 0.13 | -0.00 | 2011-04-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,179,200 | -14,000 | 0.40 | -0.00 | 2011-04-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,133,400 | -16,000 | 0.21 | -0.00 | 2011-04-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,548,000 | -18,000 | 1.22 | -0.00 | 2011-04-28 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2011-04-28 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-28 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,400 | -20,000 | 0.26 | -0.00 | 2011-04-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2011-04-28 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | -20,000 | 0.04 | -0.00 | 2011-04-28 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 310,000 | -20,000 | 0.06 | -0.00 | 2011-04-28 |
| 75 | B01550 | HUAYU SECURITIES LTD | 119,000 | -20,000 | 0.02 | -0.00 | 2011-04-28 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -20,000 | 0.07 | -0.00 | 2011-04-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,200 | -20,000 | 0.38 | -0.00 | 2011-04-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2011-04-28 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,788,800 | -22,000 | 1.08 | -0.00 | 2011-04-28 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | -24,000 | 0.19 | -0.00 | 2011-04-28 |
| 82 | B01427 | TSE'S SECURITIES LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2011-04-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2011-04-28 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,000 | -36,000 | 0.45 | -0.01 | 2011-04-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,600 | -40,000 | 0.19 | -0.01 | 2011-04-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,400 | -40,000 | 0.14 | -0.01 | 2011-04-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,462,400 | -40,000 | 0.64 | -0.01 | 2011-04-28 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | -40,000 | 0.07 | -0.01 | 2011-04-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,000 | -42,000 | 0.72 | -0.01 | 2011-04-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,198 | -78,000 | 0.23 | -0.01 | 2011-04-28 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -90,000 | 0.02 | -0.02 | 2011-04-28 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.02 | 2011-04-28 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 8,074,600 | -104,000 | 1.50 | -0.02 | 2011-04-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -110,000 | 0.12 | -0.02 | 2011-04-28 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,558,000 | -140,000 | 0.85 | -0.03 | 2011-04-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,793,600 | -198,000 | 1.82 | -0.04 | 2011-04-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,897,700 | -698,000 | 18.75 | -0.13 | 2011-04-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,606,600 | -904,000 | 4.20 | -0.17 | 2011-04-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,807,618 | -3,650,000 | 20.03 | -0.68 | 2011-04-28 |
| 99 | Total changed named holdings | 468,355,970 | 10,000 | 87.03 | 0.00 | ||
| 235 | Unchanged named holdings | 53,983,100 | 0 | 10.03 | 0.00 | ||
| 334 | Total named holdings | 522,339,070 | 10,000 | 97.07 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,968,600 | 30,000 | 0.74 | 0.01 | ||
| 429 | Total securities in CCASS | 526,307,670 | 40,000 | 97.80 | 0.01 | ||
| Securities not in CCASS | 11,819,530 | -40,000 | 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 | 2011-04-26 |
| Volume | 17,294,000 |
| Turnover | 38,359,360 |
| Average price | 2.218 |
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