Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,501,600 | 178,000 | 2.14 | 0.03 | 2012-08-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,000 | 60,000 | 0.25 | 0.01 | 2012-08-07 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 440,000 | 50,000 | 0.08 | 0.01 | 2012-08-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 696,600 | 50,000 | 0.13 | 0.01 | 2012-08-07 |
| 5 | C00010 | CITIBANK N.A. | 21,542,782 | 44,000 | 4.00 | 0.01 | 2012-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,337,200 | 26,000 | 1.18 | 0.00 | 2012-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,400 | 20,000 | 0.86 | 0.00 | 2012-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,600 | 20,000 | 0.48 | 0.00 | 2012-08-07 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,013,600 | 2,000 | 4.28 | 0.00 | 2012-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,600 | -2,000 | 0.12 | -0.00 | 2012-08-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,011 | -2,000 | 0.18 | -0.00 | 2012-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,990,000 | -4,000 | 1.30 | -0.00 | 2012-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -10,000 | 0.27 | -0.00 | 2012-08-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 230,800 | -20,000 | 0.04 | -0.00 | 2012-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | -50,000 | 0.29 | -0.01 | 2012-08-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,000 | -80,000 | 0.46 | -0.01 | 2012-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,905,300 | -300,000 | 18.75 | -0.06 | 2012-08-07 |
| 18 | Total changed named holdings | 187,360,493 | 0 | 34.82 | 0.00 | ||
| 315 | Unchanged named holdings | 334,840,177 | 0 | 62.22 | 0.00 | ||
| 333 | Total named holdings | 522,200,670 | 0 | 97.04 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,010,600 | 0 | 0.75 | 0.00 | ||
| 431 | Total securities in CCASS | 526,211,270 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 11,915,930 | 0 | 2.21 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 506,000 |
| Turnover | 473,840 |
| Average price | 0.936 |
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