Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00010 | CITIBANK N.A. | 19,747,582 | 583,000 | 3.67 | 0.11 | 2011-11-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,384,200 | 500,000 | 0.44 | 0.09 | 2011-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,875,200 | 138,000 | 1.28 | 0.03 | 2011-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,731,400 | 40,000 | 0.88 | 0.01 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,246,400 | 38,000 | 4.32 | 0.01 | 2011-11-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 537,600 | 20,000 | 0.10 | 0.00 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,096,500 | 18,000 | 18.79 | 0.00 | 2011-11-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 106,300 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,021,800 | -8,000 | 0.75 | -0.00 | 2011-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,225,026 | -10,000 | 3.57 | -0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,004,800 | -10,000 | 0.93 | -0.00 | 2011-11-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,411,573 | -10,000 | 1.19 | -0.00 | 2011-11-18 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 307,000 | -10,000 | 0.06 | -0.00 | 2011-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,821,600 | -10,000 | 1.27 | -0.00 | 2011-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,000 | -14,000 | 0.48 | -0.00 | 2011-11-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,998 | -24,000 | 0.10 | -0.00 | 2011-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,715,000 | -30,000 | 6.82 | -0.01 | 2011-11-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800 | -32,000 | 0.00 | -0.01 | 2011-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,488,701 | -38,000 | 21.09 | -0.01 | 2011-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -40,000 | 0.22 | -0.01 | 2011-11-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,667,600 | -60,000 | 1.80 | -0.01 | 2011-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,937,000 | -100,000 | 0.92 | -0.02 | 2011-11-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -156,000 | 0.06 | -0.03 | 2011-11-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,219,000 | -190,000 | 0.23 | -0.04 | 2011-11-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,000 | -583,000 | 0.13 | -0.11 | 2011-11-18 |
| 27 | Total changed named holdings | 372,075,080 | 0 | 69.14 | 0.00 | ||
| 302 | Unchanged named holdings | 150,311,990 | 0 | 27.93 | 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 | 2011-11-16 |
| Volume | 820,000 |
| Turnover | 1,107,800 |
| Average price | 1.351 |
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