Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01130 | BOCI SECURITIES LTD | 19,847,026 | 240,000 | 3.69 | 0.04 | 2011-09-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,521,000 | 212,000 | 1.03 | 0.04 | 2011-09-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,918,600 | 100,000 | 0.73 | 0.02 | 2011-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,466,400 | 28,000 | 4.17 | 0.01 | 2011-09-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-09-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,800 | 10,000 | 0.13 | 0.00 | 2011-09-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,315,800 | 10,000 | 0.80 | 0.00 | 2011-09-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,577,573 | -2,000 | 1.22 | -0.00 | 2011-09-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,622,400 | -4,000 | 0.86 | -0.00 | 2011-09-16 |
| 10 | C00010 | CITIBANK N.A. | 18,391,582 | -6,000 | 3.42 | -0.00 | 2011-09-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,800 | -10,000 | 0.02 | -0.00 | 2011-09-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,000 | -10,000 | 0.51 | -0.00 | 2011-09-16 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 323,000 | -20,000 | 0.06 | -0.00 | 2011-09-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,947,071 | -26,000 | 20.62 | -0.00 | 2011-09-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,745,200 | -30,000 | 1.25 | -0.01 | 2011-09-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,519,600 | -40,000 | 1.77 | -0.01 | 2011-09-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,142,200 | -40,000 | 7.27 | -0.01 | 2011-09-16 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-09-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,028,800 | -50,000 | 0.93 | -0.01 | 2011-09-16 |
| 20 | B01209 | MASON SECURITIES LTD | 1,065,600 | -50,000 | 0.20 | -0.01 | 2011-09-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,656,500 | -82,000 | 18.70 | -0.02 | 2011-09-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,452,800 | -200,000 | 0.64 | -0.04 | 2011-09-16 |
| 22 | Total changed named holdings | 366,129,752 | 0 | 68.04 | 0.00 | ||
| 307 | Unchanged named holdings | 156,210,518 | 0 | 29.03 | 0.00 | ||
| 329 | Total named holdings | 522,340,270 | 0 | 97.07 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,970,600 | 0 | 0.74 | 0.00 | ||
| 425 | Total securities in CCASS | 526,310,870 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 11,816,330 | 0 | 2.20 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 926,000 |
| Turnover | 1,187,000 |
| Average price | 1.282 |
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