Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,904,500 | 264,000 | 18.75 | 0.05 | 2011-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,301,271 | 122,000 | 20.68 | 0.02 | 2011-09-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 78,000 | 0.08 | 0.01 | 2011-09-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 70,000 | 0.04 | 0.01 | 2011-09-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,445,800 | 50,000 | 0.83 | 0.01 | 2011-09-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,385,573 | 40,000 | 1.19 | 0.01 | 2011-09-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,179,800 | 38,000 | 0.78 | 0.01 | 2011-09-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,000 | 30,000 | 0.51 | 0.01 | 2011-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,800 | 22,000 | 0.04 | 0.00 | 2011-09-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2011-09-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 757,200 | 20,000 | 0.14 | 0.00 | 2011-09-30 |
| 12 | C00010 | CITIBANK N.A. | 18,635,582 | 14,000 | 3.46 | 0.00 | 2011-09-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 10,000 | 0.20 | 0.00 | 2011-09-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 61,491 | 8,000 | 0.01 | 0.00 | 2011-09-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,362,400 | -4,000 | 4.16 | -0.00 | 2011-09-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,091,000 | -10,000 | 0.95 | -0.00 | 2011-09-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,330,000 | -10,000 | 1.18 | -0.00 | 2011-09-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,106,200 | -12,000 | 7.27 | -0.00 | 2011-09-30 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -16,000 | 0.03 | -0.00 | 2011-09-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,775,600 | -20,000 | 1.63 | -0.00 | 2011-09-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,147,400 | -20,000 | 0.77 | -0.00 | 2011-09-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,112,400 | -20,000 | 0.39 | -0.00 | 2011-09-30 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 714,000 | -30,000 | 0.13 | -0.01 | 2011-09-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,453,600 | -58,000 | 1.76 | -0.01 | 2011-09-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,849,600 | -76,000 | 1.27 | -0.01 | 2011-09-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,384,200 | -200,000 | 0.26 | -0.04 | 2011-09-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,603,400 | -300,000 | 0.48 | -0.06 | 2011-09-30 |
| 28 | Total changed named holdings | 360,786,817 | 0 | 67.04 | 0.00 | ||
| 302 | Unchanged named holdings | 161,695,253 | 0 | 30.05 | 0.00 | ||
| 330 | Total named holdings | 522,482,070 | 0 | 97.09 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,970,600 | 0 | 0.74 | 0.00 | ||
| 425 | Total securities in CCASS | 526,452,670 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 11,674,530 | 0 | 2.17 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 978,000 |
| Turnover | 1,062,860 |
| Average price | 1.087 |
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