Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,583,300 | 257,000 | 19.06 | 0.05 | 2013-08-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 402,600 | 70,000 | 0.07 | 0.01 | 2013-08-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 531,400 | 50,000 | 0.10 | 0.01 | 2013-08-06 |
| 4 | B01460 | BERICH BROKERAGE LTD | 142,800 | 30,000 | 0.03 | 0.01 | 2013-08-06 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2013-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,511,000 | 20,000 | 2.32 | 0.00 | 2013-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,657,800 | 10,000 | 1.61 | 0.00 | 2013-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2013-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,800 | 2,000 | 0.12 | 0.00 | 2013-08-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 241,000 | 2,000 | 0.04 | 0.00 | 2013-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,935,000 | -4,000 | 0.36 | -0.00 | 2013-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | -4,000 | 0.10 | -0.00 | 2013-08-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -20,000 | 0.03 | -0.00 | 2013-08-06 |
| 14 | B01610 | KGI ASIA LTD | 2,952,200 | -20,000 | 0.55 | -0.00 | 2013-08-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,800 | -20,000 | 0.54 | -0.00 | 2013-08-06 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,522,200 | -26,000 | 4.19 | -0.00 | 2013-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,555,600 | -30,000 | 6.61 | -0.01 | 2013-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,800 | -36,000 | 0.44 | -0.01 | 2013-08-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,076,437 | -100,000 | 13.39 | -0.02 | 2013-08-06 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -195,000 | -0.04 | 2013-08-06 | |
| 21 | Total changed named holdings | 266,874,737 | 0 | 49.59 | 0.00 | ||
| 306 | Unchanged named holdings | 255,332,533 | 0 | 47.45 | 0.00 | ||
| 327 | Total named holdings | 522,207,270 | 0 | 97.04 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,652,600 | 0 | 0.86 | 0.00 | ||
| 424 | Total securities in CCASS | 526,859,870 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 11,267,330 | 0 | 2.09 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 306,000 |
| Turnover | 325,520 |
| Average price | 1.064 |
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