Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,609,491 | 90,000 | 0.48 | 0.02 | 2014-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,562,600 | 50,000 | 5.68 | 0.01 | 2014-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,600 | 40,000 | 0.60 | 0.01 | 2014-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 30,000 | 0.26 | 0.01 | 2014-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,319,301 | 30,000 | 14.00 | 0.01 | 2014-05-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 175,694 | 13,000 | 0.03 | 0.00 | 2014-05-22 |
| 7 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,000 | 2,000 | 0.46 | 0.00 | 2014-05-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,658,800 | -1,000 | 1.61 | -0.00 | 2014-05-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,132,200 | -4,000 | 1.14 | -0.00 | 2014-05-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -6,000 | 0.05 | -0.00 | 2014-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,309,000 | -10,000 | 2.10 | -0.00 | 2014-05-22 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2014-05-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -44,000 | 0.03 | -0.01 | 2014-05-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500,600 | -150,000 | 1.21 | -0.03 | 2014-05-22 |
| 15 | Total changed named holdings | 148,985,286 | 30,000 | 27.69 | 0.01 | ||
| 294 | Unchanged named holdings | 373,261,384 | 0 | 69.36 | 0.00 | ||
| 309 | Total named holdings | 522,246,670 | 30,000 | 97.05 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,658,600 | -30,000 | 0.87 | -0.01 | ||
| 407 | Total securities in CCASS | 526,905,270 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 11,221,930 | 0 | 2.09 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 257,000 |
| Turnover | 284,850 |
| Average price | 1.108 |
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