Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,884,200 | 500,000 | 0.35 | 0.09 | 2011-11-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,731,400 | 456,000 | 0.88 | 0.08 | 2011-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,379,000 | 168,000 | 0.26 | 0.03 | 2011-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,731,600 | 70,000 | 1.81 | 0.01 | 2011-11-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,318,000 | 60,000 | 2.29 | 0.01 | 2011-11-14 |
| 6 | B01921 | GONG PING SECURITIES LTD | 40,000 | 26,000 | 0.01 | 0.00 | 2011-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | 10,000 | 0.23 | 0.00 | 2011-11-14 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,400 | 8,000 | 0.12 | 0.00 | 2011-11-14 |
| 10 | B01740 | WIN SECURITIES LTD | 283,600 | 6,000 | 0.05 | 0.00 | 2011-11-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 2,000 | 0.06 | 0.00 | 2011-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,212,400 | -4,000 | 4.31 | -0.00 | 2011-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,523,701 | -4,000 | 21.10 | -0.00 | 2011-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,255,026 | -10,000 | 3.58 | -0.00 | 2011-11-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 929,400 | -10,000 | 0.17 | -0.00 | 2011-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,983,000 | -10,000 | 6.87 | -0.00 | 2011-11-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,800 | -12,000 | 0.11 | -0.00 | 2011-11-14 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,851,600 | -20,000 | 1.27 | -0.00 | 2011-11-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -24,000 | 0.05 | -0.00 | 2011-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,785,200 | -28,000 | 1.08 | -0.01 | 2011-11-14 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 602,000 | -50,000 | 0.11 | -0.01 | 2011-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,869,000 | -56,000 | 0.90 | -0.01 | 2011-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800 | -64,000 | 0.00 | -0.01 | 2011-11-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,800 | -70,000 | 0.21 | -0.01 | 2011-11-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,425,573 | -74,000 | 1.19 | -0.01 | 2011-11-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 552,600 | -80,000 | 0.10 | -0.01 | 2011-11-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,046,500 | -90,000 | 18.78 | -0.02 | 2011-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,200 | -90,000 | 0.29 | -0.02 | 2011-11-14 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | -110,000 | 0.09 | -0.02 | 2011-11-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,281,800 | -110,000 | 0.80 | -0.02 | 2011-11-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,800 | -130,000 | 0.75 | -0.02 | 2011-11-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,000 | -250,000 | 0.49 | -0.05 | 2011-11-14 |
| 33 | Total changed named holdings | 367,780,400 | 0 | 68.34 | 0.00 | ||
| 296 | Unchanged named holdings | 154,606,670 | 0 | 28.73 | 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 | 2011-11-10 |
| Volume | 2,205,200 |
| Turnover | 2,989,784 |
| Average price | 1.356 |
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