Chongqing Iron & Steel Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
Stock code:
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CCASS holding changes from 2011-04-27 to 2011-04-28

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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 date2011-04-26
Volume17,294,000
Turnover38,359,360
Average price2.218

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