Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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. | 23,150,782 | 1,000,000 | 4.30 | 0.19 | 2012-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | 790,000 | 0.46 | 0.15 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,728,946 | 588,000 | 17.79 | 0.11 | 2012-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,362,600 | 363,200 | 3.97 | 0.07 | 2012-10-30 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | 250,000 | 0.06 | 0.05 | 2012-10-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,708,000 | 162,000 | 2.36 | 0.03 | 2012-10-30 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 344,000 | 150,000 | 0.06 | 0.03 | 2012-10-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 641,000 | 150,000 | 0.12 | 0.03 | 2012-10-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 171,481 | 100,000 | 0.03 | 0.02 | 2012-10-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,575,800 | 98,000 | 0.29 | 0.02 | 2012-10-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | 90,000 | 0.23 | 0.02 | 2012-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,514,200 | 84,000 | 1.21 | 0.02 | 2012-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,404,000 | 68,000 | 1.38 | 0.01 | 2012-10-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,800 | 60,000 | 0.41 | 0.01 | 2012-10-30 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,800 | 40,000 | 0.02 | 0.01 | 2012-10-30 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 40,000 | 0.04 | 0.01 | 2012-10-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,800 | 38,000 | 0.19 | 0.01 | 2012-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 34,000 | 0.07 | 0.01 | 2012-10-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 974,000 | 30,000 | 0.18 | 0.01 | 2012-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | 30,000 | 0.22 | 0.01 | 2012-10-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,800 | 24,000 | 0.57 | 0.00 | 2012-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,538,800 | 14,000 | 6.05 | 0.00 | 2012-10-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,134,400 | 12,000 | 0.40 | 0.00 | 2012-10-30 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,302,000 | 10,000 | 1.17 | 0.00 | 2012-10-30 |
| 27 | B01831 | NERICO BROTHERS LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2012-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,304,800 | 8,000 | 0.99 | 0.00 | 2012-10-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 8,000 | 0.06 | 0.00 | 2012-10-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 4,000 | 0.05 | 0.00 | 2012-10-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,000 | -6,000 | 0.76 | -0.00 | 2012-10-30 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,600 | -8,000 | 0.34 | -0.00 | 2012-10-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,400 | -8,000 | 0.85 | -0.00 | 2012-10-30 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2012-10-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,849 | -10,000 | 0.06 | -0.00 | 2012-10-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 995,800 | -10,000 | 0.19 | -0.00 | 2012-10-30 |
| 39 | B01427 | TSE'S SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,403,400 | -10,000 | 0.45 | -0.00 | 2012-10-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,000 | -15,200 | 0.10 | -0.00 | 2012-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,162,200 | -16,000 | 4.49 | -0.00 | 2012-10-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,400 | -20,000 | 0.15 | -0.00 | 2012-10-30 |
| 45 | B01606 | EWARTON SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-30 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -20,000 | 0.07 | -0.00 | 2012-10-30 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 50 | B01416 | VC BROKERAGE LTD | 314,400 | -24,000 | 0.06 | -0.00 | 2012-10-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-10-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,600 | -30,000 | 0.26 | -0.01 | 2012-10-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 893,400 | -30,000 | 0.17 | -0.01 | 2012-10-30 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 291,000 | -32,000 | 0.05 | -0.01 | 2012-10-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,177,400 | -36,000 | 0.40 | -0.01 | 2012-10-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,600 | -36,000 | 0.33 | -0.01 | 2012-10-30 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 135,200 | -40,000 | 0.03 | -0.01 | 2012-10-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 87,800 | -46,000 | 0.02 | -0.01 | 2012-10-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,000 | -48,000 | 0.57 | -0.01 | 2012-10-30 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 176,300 | -50,000 | 0.03 | -0.01 | 2012-10-30 |
| 61 | B01661 | HERMES SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-10-30 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-10-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,807,200 | -50,000 | 1.26 | -0.01 | 2012-10-30 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -54,000 | 0.01 | -0.01 | 2012-10-30 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,123,400 | -60,000 | 0.21 | -0.01 | 2012-10-30 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | -60,000 | 0.04 | -0.01 | 2012-10-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,814,600 | -64,000 | 1.64 | -0.01 | 2012-10-30 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,266,400 | -90,000 | 0.42 | -0.02 | 2012-10-30 |
| 69 | B01921 | GONG PING SECURITIES LTD | 226,000 | -100,000 | 0.04 | -0.02 | 2012-10-30 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 80,800 | -100,000 | 0.02 | -0.02 | 2012-10-30 |
| 71 | B01280 | WING FAT SECURITIES LTD | 148,600 | -100,000 | 0.03 | -0.02 | 2012-10-30 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,545,000 | -120,000 | 1.03 | -0.02 | 2012-10-30 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -130,000 | 0.01 | -0.02 | 2012-10-30 |
| 74 | B01440 | HOU TAK SECURITIES LTD | 0 | -186,000 | -0.03 | 2012-10-30 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,993,573 | -192,000 | 1.30 | -0.04 | 2012-10-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,379,600 | -194,000 | 2.30 | -0.04 | 2012-10-30 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,508,000 | -200,000 | 0.65 | -0.04 | 2012-10-30 |
| 78 | B01610 | KGI ASIA LTD | 2,369,200 | -206,000 | 0.44 | -0.04 | 2012-10-30 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 426,000 | -240,000 | 0.08 | -0.04 | 2012-10-30 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,200 | -250,000 | 0.30 | -0.05 | 2012-10-30 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -308,000 | 0.27 | -0.06 | 2012-10-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,828,300 | -396,000 | 18.92 | -0.07 | 2012-10-30 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,234,000 | -420,000 | 0.23 | -0.08 | 2012-10-30 |
| 83 | Total changed named holdings | 437,890,231 | 42,000 | 81.37 | 0.01 | ||
| 251 | Unchanged named holdings | 83,891,439 | 0 | 15.59 | 0.00 | ||
| 334 | Total named holdings | 521,781,670 | 42,000 | 96.96 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,410,600 | -42,000 | 0.82 | -0.01 | ||
| 431 | Total securities in CCASS | 526,192,270 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 11,934,930 | 0 | 2.22 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 9,212,000 |
| Turnover | 11,666,240 |
| Average price | 1.266 |
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