Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 35,883,000 | 602,000 | 6.67 | 0.11 | 2013-04-05 |
| 2 | C00010 | CITIBANK N.A. | 24,300,382 | 114,000 | 4.52 | 0.02 | 2013-04-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,273,000 | 106,000 | 1.17 | 0.02 | 2013-04-05 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 50,000 | 0.13 | 0.01 | 2013-04-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,352,000 | 50,000 | 2.30 | 0.01 | 2013-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,303,400 | 46,000 | 3.96 | 0.01 | 2013-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,714,500 | 40,000 | 18.90 | 0.01 | 2013-04-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,800 | 30,000 | 0.61 | 0.01 | 2013-04-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,522,200 | 20,000 | 1.21 | 0.00 | 2013-04-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 20,000 | 0.07 | 0.00 | 2013-04-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 175,800 | 14,000 | 0.03 | 0.00 | 2013-04-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,890,800 | 10,000 | 1.09 | 0.00 | 2013-04-05 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 10,000 | 0.07 | 0.00 | 2013-04-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,800 | 10,000 | 0.12 | 0.00 | 2013-04-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,400 | 8,000 | 0.17 | 0.00 | 2013-04-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,477,200 | 2,000 | 1.39 | 0.00 | 2013-04-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 90,116 | -1,000 | 0.02 | -0.00 | 2013-04-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,375,800 | -10,000 | 0.44 | -0.00 | 2013-04-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,739,573 | -20,000 | 1.25 | -0.00 | 2013-04-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 386,600 | -20,000 | 0.07 | -0.00 | 2013-04-05 |
| 22 | B01460 | BERICH BROKERAGE LTD | 128,800 | -24,000 | 0.02 | -0.00 | 2013-04-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,739,000 | -30,000 | 0.32 | -0.01 | 2013-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,774,400 | -38,000 | 4.98 | -0.01 | 2013-04-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,600 | -48,000 | 0.26 | -0.01 | 2013-04-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,800 | -50,000 | 0.06 | -0.01 | 2013-04-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,284,000 | -50,000 | 0.80 | -0.01 | 2013-04-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | -60,000 | 0.18 | -0.01 | 2013-04-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,653,140 | -91,000 | 14.24 | -0.02 | 2013-04-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,446,000 | -130,000 | 2.50 | -0.02 | 2013-04-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -660,000 | 0.05 | -0.12 | 2013-04-05 |
| 31 | Total changed named holdings | 363,878,111 | 0 | 67.62 | 0.00 | ||
| 298 | Unchanged named holdings | 158,519,159 | 0 | 29.46 | 0.00 | ||
| 329 | Total named holdings | 522,397,270 | 0 | 97.08 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,620,600 | 0 | 0.86 | 0.00 | ||
| 428 | Total securities in CCASS | 527,017,870 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 11,109,330 | 0 | 2.06 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,809,000 |
| Turnover | 2,173,460 |
| Average price | 1.201 |
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