Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,810,400 | 250,000 | 0.34 | 0.05 | 2011-08-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 934,000 | 126,000 | 0.17 | 0.02 | 2011-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,000 | 62,000 | 0.30 | 0.01 | 2011-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,069,000 | 60,000 | 1.13 | 0.01 | 2011-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,491 | 46,000 | 0.02 | 0.01 | 2011-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,381,000 | 30,000 | 0.26 | 0.01 | 2011-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,600 | 30,000 | 0.68 | 0.01 | 2011-08-01 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 9 | C00010 | CITIBANK N.A. | 14,147,182 | 18,000 | 2.63 | 0.00 | 2011-08-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,158,800 | 14,000 | 0.96 | 0.00 | 2011-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,737,600 | 10,000 | 1.81 | 0.00 | 2011-08-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,995,200 | 10,000 | 1.11 | 0.00 | 2011-08-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,492,000 | -2,000 | 1.21 | -0.00 | 2011-08-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,463,000 | -10,000 | 0.46 | -0.00 | 2011-08-01 |
| 15 | B01416 | VC BROKERAGE LTD | 284,400 | -12,000 | 0.05 | -0.00 | 2011-08-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,400 | -18,000 | 0.17 | -0.00 | 2011-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,088,500 | -20,000 | 18.79 | -0.00 | 2011-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,000 | -20,000 | 0.57 | -0.00 | 2011-08-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 672,600 | -30,000 | 0.12 | -0.01 | 2011-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,915,571 | -52,000 | 19.87 | -0.01 | 2011-08-01 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | -122,000 | 0.10 | -0.02 | 2011-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,517,000 | -140,000 | 1.03 | -0.03 | 2011-08-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,945,026 | -250,000 | 4.08 | -0.05 | 2011-08-01 |
| 23 | Total changed named holdings | 300,592,770 | 0 | 55.86 | 0.00 | ||
| 309 | Unchanged named holdings | 221,709,500 | 0 | 41.20 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 542,000 |
| Turnover | 895,200 |
| Average price | 1.652 |
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