Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 100,000 | 0.08 | 0.02 | 2011-12-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,999,000 | 64,000 | 0.93 | 0.01 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,655,026 | 46,000 | 3.65 | 0.01 | 2011-12-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 20,000 | 0.21 | 0.00 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,025,000 | 20,000 | 6.69 | 0.00 | 2011-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,105,600 | 10,000 | 1.88 | 0.00 | 2011-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,348,000 | 10,000 | 2.29 | 0.00 | 2011-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,205,000 | 8,000 | 0.41 | 0.00 | 2011-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,800 | 6,000 | 0.03 | 0.00 | 2011-12-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 558,600 | 6,000 | 0.10 | 0.00 | 2011-12-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,418,400 | 4,000 | 0.64 | 0.00 | 2011-12-14 |
| 12 | C00010 | CITIBANK N.A. | 18,758,582 | -2,000 | 3.49 | -0.00 | 2011-12-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,512,800 | -2,000 | 0.84 | -0.00 | 2011-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,567,000 | -20,000 | 0.48 | -0.00 | 2011-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,854,400 | -20,000 | 4.25 | -0.00 | 2011-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,105,901 | -20,000 | 21.20 | -0.00 | 2011-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,854,500 | -50,000 | 18.93 | -0.01 | 2011-12-14 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 467,600 | -50,000 | 0.09 | -0.01 | 2011-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,200 | -50,000 | 0.29 | -0.01 | 2011-12-14 |
| 20 | B01610 | KGI ASIA LTD | 4,019,200 | -80,000 | 0.75 | -0.01 | 2011-12-14 |
| 20 | Total changed named holdings | 361,726,609 | 0 | 67.22 | 0.00 | ||
| 310 | Unchanged named holdings | 160,636,461 | 0 | 29.85 | 0.00 | ||
| 330 | Total named holdings | 522,363,070 | 0 | 97.07 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,960,600 | 0 | 0.74 | 0.00 | ||
| 425 | Total securities in CCASS | 526,323,670 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 11,803,530 | 0 | 2.19 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 376,000 |
| Turnover | 455,960 |
| Average price | 1.213 |
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