Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,293,400 | 250,000 | 0.43 | 0.05 | 2011-11-09 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | 146,000 | 0.09 | 0.03 | 2011-11-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,000 | 130,000 | 0.66 | 0.02 | 2011-11-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | 116,000 | 0.23 | 0.02 | 2011-11-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,000 | 56,000 | 0.52 | 0.01 | 2011-11-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,400 | 56,000 | 0.39 | 0.01 | 2011-11-09 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,497,200 | 50,000 | 0.28 | 0.01 | 2011-11-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,232,400 | 32,000 | 4.32 | 0.01 | 2011-11-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,800 | 30,000 | 0.13 | 0.01 | 2011-11-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 24,000 | 0.03 | 0.00 | 2011-11-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,600 | 20,000 | 1.27 | 0.00 | 2011-11-09 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 20,000 | 0.03 | 0.00 | 2011-11-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,998 | 18,000 | 0.10 | 0.00 | 2011-11-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | 12,000 | 0.22 | 0.00 | 2011-11-09 |
| 15 | B01416 | VC BROKERAGE LTD | 296,400 | 12,000 | 0.06 | 0.00 | 2011-11-09 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 10,000 | 0.09 | 0.00 | 2011-11-09 |
| 18 | B01129 | WOCOM SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,800 | 2,000 | 0.82 | 0.00 | 2011-11-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,800 | -2,000 | 0.93 | -0.00 | 2011-11-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,800 | -2,000 | 0.02 | -0.00 | 2011-11-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,269,000 | -4,000 | 0.24 | -0.00 | 2011-11-09 |
| 23 | B01921 | GONG PING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-11-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,000 | -8,000 | 1.17 | -0.00 | 2011-11-09 |
| 25 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,761,200 | -12,000 | 1.07 | -0.00 | 2011-11-09 |
| 27 | B01275 | SANFULL SECURITIES LTD | 552,600 | -12,000 | 0.10 | -0.00 | 2011-11-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,805,600 | -20,000 | 1.82 | -0.00 | 2011-11-09 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,400 | -20,000 | 0.12 | -0.00 | 2011-11-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,229,800 | -20,000 | 0.23 | -0.00 | 2011-11-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,214,600 | -28,000 | 0.60 | -0.01 | 2011-11-09 |
| 33 | B01610 | KGI ASIA LTD | 4,147,200 | -30,000 | 0.77 | -0.01 | 2011-11-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,400 | -40,000 | 0.80 | -0.01 | 2011-11-09 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-09 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-11-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,800 | -52,000 | 0.77 | -0.01 | 2011-11-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,249,026 | -60,000 | 3.58 | -0.01 | 2011-11-09 |
| 39 | C00010 | CITIBANK N.A. | 19,164,582 | -60,000 | 3.56 | -0.01 | 2011-11-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,705,800 | -94,000 | 1.62 | -0.02 | 2011-11-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,107,500 | -96,000 | 18.79 | -0.02 | 2011-11-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,161,000 | -96,000 | 6.91 | -0.02 | 2011-11-09 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,071,000 | -100,000 | 0.94 | -0.02 | 2011-11-09 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,475,701 | -110,000 | 21.09 | -0.02 | 2011-11-09 |
| 44 | Total changed named holdings | 402,673,807 | 0 | 74.83 | 0.00 | ||
| 285 | Unchanged named holdings | 119,713,263 | 0 | 22.25 | 0.00 | ||
| 329 | Total named holdings | 522,387,070 | 0 | 97.08 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,934,600 | 0 | 0.73 | 0.00 | ||
| 423 | Total securities in CCASS | 526,321,670 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 11,805,530 | 0 | 2.19 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 1,642,000 |
| Turnover | 2,301,360 |
| Average price | 1.402 |
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