Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,442,200 | 280,000 | 0.27 | 0.05 | 2011-05-20 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 545,000 | 46,000 | 0.10 | 0.01 | 2011-05-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,121,800 | 42,000 | 0.58 | 0.01 | 2011-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,605,171 | 42,000 | 19.44 | 0.01 | 2011-05-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 40,000 | 0.05 | 0.01 | 2011-05-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,891,600 | 30,000 | 1.84 | 0.01 | 2011-05-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,060,200 | 20,000 | 0.20 | 0.00 | 2011-05-20 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,300 | 16,000 | 0.01 | 0.00 | 2011-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,434,500 | 10,000 | 18.66 | 0.00 | 2011-05-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,203,573 | 10,000 | 1.34 | 0.00 | 2011-05-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,366,000 | 10,000 | 2.30 | 0.00 | 2011-05-20 |
| 12 | B01610 | KGI ASIA LTD | 3,614,400 | 6,000 | 0.67 | 0.00 | 2011-05-20 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 288,000 | -2,000 | 0.05 | -0.00 | 2011-05-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,924,600 | -6,000 | 7.42 | -0.00 | 2011-05-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,096,800 | -10,000 | 0.95 | -0.00 | 2011-05-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,226,800 | -10,000 | 0.23 | -0.00 | 2011-05-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,000 | -10,000 | 0.46 | -0.00 | 2011-05-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,600 | -10,000 | 1.14 | -0.00 | 2011-05-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,295,600 | -12,000 | 1.36 | -0.00 | 2011-05-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,887,200 | -16,000 | 1.09 | -0.00 | 2011-05-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,400 | -20,000 | 0.59 | -0.00 | 2011-05-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,508,600 | -24,000 | 3.81 | -0.00 | 2011-05-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,000 | -30,000 | 0.48 | -0.01 | 2011-05-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,603,426 | -50,000 | 4.20 | -0.01 | 2011-05-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,139,800 | -52,000 | 0.96 | -0.01 | 2011-05-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,103,000 | -80,000 | 1.13 | -0.01 | 2011-05-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,519,800 | -200,000 | 0.84 | -0.04 | 2011-05-20 |
| 28 | Total changed named holdings | 377,594,370 | 0 | 70.17 | 0.00 | ||
| 304 | Unchanged named holdings | 144,874,700 | 0 | 26.92 | 0.00 | ||
| 332 | Total named holdings | 522,469,070 | 0 | 97.09 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,858,600 | 0 | 0.72 | 0.00 | ||
| 425 | Total securities in CCASS | 526,327,670 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 11,799,530 | 0 | 2.19 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 688,000 |
| Turnover | 1,369,960 |
| Average price | 1.991 |
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