Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,800 | 230,000 | 0.70 | 0.04 | 2013-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,344,000 | 166,000 | 6.75 | 0.03 | 2013-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 122,000 | 0.48 | 0.02 | 2013-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,929,000 | 104,000 | 2.40 | 0.02 | 2013-02-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,555,000 | 100,000 | 0.85 | 0.02 | 2013-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,600 | 64,000 | 0.47 | 0.01 | 2013-02-05 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2013-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,306,600 | 52,000 | 3.96 | 0.01 | 2013-02-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,594,200 | 50,000 | 1.23 | 0.01 | 2013-02-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 318,800 | 24,800 | 0.06 | 0.00 | 2013-02-05 |
| 11 | C00010 | CITIBANK N.A. | 22,726,782 | 20,000 | 4.22 | 0.00 | 2013-02-05 |
| 12 | B01610 | KGI ASIA LTD | 2,604,200 | 20,000 | 0.48 | 0.00 | 2013-02-05 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | 20,000 | 0.03 | 0.00 | 2013-02-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 20,000 | 0.04 | 0.00 | 2013-02-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,751,800 | 12,000 | 0.33 | 0.00 | 2013-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 792,400 | 10,000 | 0.15 | 0.00 | 2013-02-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 10,000 | 0.13 | 0.00 | 2013-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,607,573 | 10,000 | 1.23 | 0.00 | 2013-02-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,773,400 | 10,000 | 0.52 | 0.00 | 2013-02-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,351,700 | 6,000 | 19.02 | 0.00 | 2013-02-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,600 | 6,000 | 0.35 | 0.00 | 2013-02-05 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,042,000 | 6,000 | 0.75 | 0.00 | 2013-02-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 227,100 | 600 | 0.04 | 0.00 | 2013-02-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 70,015 | -600 | 0.01 | -0.00 | 2013-02-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 187,800 | -4,000 | 0.03 | -0.00 | 2013-02-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -8,000 | 0.03 | -0.00 | 2013-02-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,800 | -10,000 | 0.13 | -0.00 | 2013-02-05 |
| 28 | B01129 | WOCOM SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-02-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,855 | -17,400 | 0.12 | -0.00 | 2013-02-05 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.01 | 2013-02-05 |
| 33 | B01661 | HERMES SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.01 | 2013-02-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,212,600 | -50,000 | 1.53 | -0.01 | 2013-02-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,800 | -50,000 | 0.39 | -0.01 | 2013-02-05 |
| 36 | C00026 | CHONG HING BANK LTD | 1,298,000 | -60,000 | 0.24 | -0.01 | 2013-02-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,687,000 | -70,000 | 0.31 | -0.01 | 2013-02-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,971,000 | -80,000 | 1.11 | -0.01 | 2013-02-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,080,200 | -84,000 | 5.22 | -0.02 | 2013-02-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,220,000 | -100,000 | 2.83 | -0.02 | 2013-02-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,922,000 | -152,000 | 0.73 | -0.03 | 2013-02-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,559,586 | -333,400 | 14.23 | -0.06 | 2013-02-05 |
| 42 | Total changed named holdings | 382,924,211 | 0 | 71.16 | 0.00 | ||
| 288 | Unchanged named holdings | 139,701,459 | 0 | 25.96 | 0.00 | ||
| 330 | Total named holdings | 522,625,670 | 0 | 97.12 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,390,600 | 0 | 0.82 | 0.00 | ||
| 427 | Total securities in CCASS | 527,016,270 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 11,110,930 | 0 | 2.06 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,417,400 |
| Turnover | 1,996,084 |
| Average price | 1.408 |
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