Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 39,956,800 | 66,000 | 7.43 | 0.01 | 2011-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,800 | 62,000 | 0.89 | 0.01 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,400 | 48,000 | 0.28 | 0.01 | 2011-07-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 30,000 | 0.19 | 0.01 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,950,500 | 20,000 | 18.76 | 0.00 | 2011-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,466,000 | 10,000 | 2.32 | 0.00 | 2011-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,000 | 6,000 | 1.21 | 0.00 | 2011-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,600 | 4,000 | 0.14 | 0.00 | 2011-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,985,200 | -6,000 | 1.11 | -0.00 | 2011-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,798,600 | -6,000 | 3.68 | -0.00 | 2011-07-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,144,800 | -20,000 | 0.96 | -0.00 | 2011-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,727,600 | -30,000 | 1.81 | -0.01 | 2011-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,231,026 | -48,000 | 4.13 | -0.01 | 2011-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,600 | -54,000 | 0.72 | -0.01 | 2011-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,139,573 | -72,000 | 1.33 | -0.01 | 2011-07-28 |
| 16 | Total changed named holdings | 242,021,499 | 0 | 44.97 | 0.00 | ||
| 316 | Unchanged named holdings | 280,280,771 | 0 | 52.08 | 0.00 | ||
| 332 | Total named holdings | 522,302,270 | 0 | 97.06 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,986,600 | 0 | 0.74 | 0.00 | ||
| 429 | Total securities in CCASS | 526,288,870 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 11,838,330 | 0 | 2.20 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 242,000 |
| Turnover | 402,780 |
| Average price | 1.664 |
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