Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 107,596,300 | 670,000 | 19.99 | 0.12 | 2014-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,887,400 | 284,000 | 4.25 | 0.05 | 2014-01-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,992,400 | 70,000 | 0.93 | 0.01 | 2014-01-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,679,600 | 30,000 | 0.31 | 0.01 | 2014-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110,938 | -1,000 | 0.02 | -0.00 | 2014-01-17 |
| 7 | C00010 | CITIBANK N.A. | 26,137,250 | -4,000 | 4.86 | -0.00 | 2014-01-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,396,800 | -6,000 | 1.00 | -0.00 | 2014-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,800 | -6,000 | 0.07 | -0.00 | 2014-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,256,200 | -10,000 | 1.53 | -0.00 | 2014-01-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,600 | -10,000 | 0.05 | -0.00 | 2014-01-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,800 | -12,000 | 0.04 | -0.00 | 2014-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,245,000 | -13,000 | 0.23 | -0.00 | 2014-01-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,214,800 | -14,000 | 0.41 | -0.00 | 2014-01-17 |
| 16 | B01665 | WINSOME STOCK CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2014-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,606,400 | -20,000 | 1.23 | -0.00 | 2014-01-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,629,200 | -24,000 | 5.88 | -0.00 | 2014-01-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 72,800 | -30,000 | 0.01 | -0.01 | 2014-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,527,000 | -30,000 | 6.23 | -0.01 | 2014-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,223,457 | -72,000 | 13.24 | -0.01 | 2014-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,068,600 | -78,000 | 0.38 | -0.01 | 2014-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,731,800 | -100,000 | 1.62 | -0.02 | 2014-01-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,800 | -100,000 | 0.44 | -0.02 | 2014-01-17 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | -504,000 | 0.04 | -0.09 | 2014-01-17 |
| 25 | Total changed named holdings | 337,917,945 | 0 | 62.80 | 0.00 | ||
| 289 | Unchanged named holdings | 184,361,325 | 0 | 34.26 | 0.00 | ||
| 314 | Total named holdings | 522,279,270 | 0 | 97.05 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,578,600 | 0 | 0.85 | 0.00 | ||
| 409 | Total securities in CCASS | 526,857,870 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 11,269,330 | 0 | 2.09 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,909,000 |
| Turnover | 2,250,390 |
| Average price | 1.179 |
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