Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01664 | ROOFER SECURITIES LTD | 486,000 | 374,000 | 0.09 | 0.07 | 2013-05-09 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,182,400 | 300,000 | 0.22 | 0.06 | 2013-05-09 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 100,000 | 0.07 | 0.02 | 2013-05-09 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 230,800 | 100,000 | 0.04 | 0.02 | 2013-05-09 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,400 | 100,000 | 0.14 | 0.02 | 2013-05-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,341,800 | 84,000 | 1.18 | 0.02 | 2013-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | 68,000 | 0.52 | 0.01 | 2013-05-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,800 | 68,000 | 0.13 | 0.01 | 2013-05-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 52,000 | 0.01 | 0.01 | 2013-05-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 50,000 | 0.17 | 0.01 | 2013-05-09 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,400 | 50,000 | 0.01 | 0.01 | 2013-05-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,739,400 | 50,000 | 0.88 | 0.01 | 2013-05-09 |
| 13 | B01209 | MASON SECURITIES LTD | 1,191,600 | 40,000 | 0.22 | 0.01 | 2013-05-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,573 | 34,000 | 1.28 | 0.01 | 2013-05-09 |
| 15 | B01427 | TSE'S SECURITIES LTD | 204,000 | 30,000 | 0.04 | 0.01 | 2013-05-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,031,000 | 24,000 | 1.12 | 0.00 | 2013-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,793,000 | 20,000 | 0.33 | 0.00 | 2013-05-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,000 | 20,000 | 1.10 | 0.00 | 2013-05-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,244,400 | 20,000 | 1.35 | 0.00 | 2013-05-09 |
| 20 | B01610 | KGI ASIA LTD | 2,880,200 | 18,000 | 0.54 | 0.00 | 2013-05-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,800 | 12,000 | 0.64 | 0.00 | 2013-05-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,389,000 | 10,000 | 2.30 | 0.00 | 2013-05-09 |
| 23 | B01460 | BERICH BROKERAGE LTD | 176,800 | 10,000 | 0.03 | 0.00 | 2013-05-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,934,800 | 6,000 | 1.10 | 0.00 | 2013-05-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,074,600 | 6,000 | 1.50 | 0.00 | 2013-05-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,855 | 6,000 | 0.11 | 0.00 | 2013-05-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 91,585 | -44 | 0.02 | -0.00 | 2013-05-09 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 163,000 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,970,200 | -4,000 | 0.74 | -0.00 | 2013-05-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 191,800 | -6,000 | 0.04 | -0.00 | 2013-05-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,600 | -10,000 | 0.28 | -0.00 | 2013-05-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,400 | -20,000 | 0.11 | -0.00 | 2013-05-09 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 699,000 | -20,000 | 0.13 | -0.00 | 2013-05-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,202,000 | -20,000 | 2.27 | -0.00 | 2013-05-09 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 279,000 | -20,000 | 0.05 | -0.00 | 2013-05-09 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,782,200 | -30,000 | 4.05 | -0.01 | 2013-05-09 |
| 40 | C00010 | CITIBANK N.A. | 26,516,250 | -30,000 | 4.93 | -0.01 | 2013-05-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,827,600 | -30,000 | 0.34 | -0.01 | 2013-05-09 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,800 | -36,000 | 0.46 | -0.01 | 2013-05-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,600 | -38,000 | 0.26 | -0.01 | 2013-05-09 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | -50,000 | 0.15 | -0.01 | 2013-05-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,404,200 | -52,000 | 1.19 | -0.01 | 2013-05-09 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,475,800 | -52,000 | 0.46 | -0.01 | 2013-05-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,636,000 | -120,000 | 4.95 | -0.02 | 2013-05-09 |
| 48 | B01275 | SANFULL SECURITIES LTD | 372,600 | -134,000 | 0.07 | -0.02 | 2013-05-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,871,500 | -174,000 | 19.12 | -0.03 | 2013-05-09 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,400 | -220,000 | 0.42 | -0.04 | 2013-05-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 35,818,600 | -232,000 | 6.66 | -0.04 | 2013-05-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,496,672 | -321,956 | 13.66 | -0.06 | 2013-05-09 |
| 52 | Total changed named holdings | 406,522,435 | 0 | 75.54 | 0.00 | ||
| 274 | Unchanged named holdings | 115,758,835 | 0 | 21.51 | 0.00 | ||
| 326 | Total named holdings | 522,281,270 | 0 | 97.06 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,608,600 | 0 | 0.86 | 0.00 | ||
| 423 | Total securities in CCASS | 526,889,870 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 11,237,330 | 0 | 2.09 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 3,032,044 |
| Turnover | 3,515,731 |
| Average price | 1.160 |
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