Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,364,484 | 2,800,000 | 1.37 | 0.52 | 2014-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,816,450 | 2,710,340 | 0.71 | 0.50 | 2014-06-16 |
| 3 | B01610 | KGI ASIA LTD | 4,166,200 | 1,090,000 | 0.77 | 0.20 | 2014-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549,491 | 1,056,000 | 1.03 | 0.20 | 2014-06-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 446,000 | 400,000 | 0.08 | 0.07 | 2014-06-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,200 | 270,000 | 0.79 | 0.05 | 2014-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,676,000 | 174,000 | 0.68 | 0.03 | 2014-06-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 100,000 | 0.07 | 0.02 | 2014-06-16 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2014-06-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-06-16 |
| 11 | B01416 | VC BROKERAGE LTD | 480,400 | 60,000 | 0.09 | 0.01 | 2014-06-16 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | 38,000 | 0.06 | 0.01 | 2014-06-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 34,000 | 0.10 | 0.01 | 2014-06-16 |
| 15 | B01129 | WOCOM SECURITIES LTD | 106,000 | 30,000 | 0.02 | 0.01 | 2014-06-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,800 | 14,000 | 0.87 | 0.00 | 2014-06-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,660 | 7,660 | 0.06 | 0.00 | 2014-06-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,600 | 6,000 | 0.60 | 0.00 | 2014-06-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,164,000 | 4,000 | 0.59 | 0.00 | 2014-06-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 91,694 | -200 | 0.02 | -0.00 | 2014-06-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 508,000 | -2,000 | 0.09 | -0.00 | 2014-06-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 681,000 | -2,000 | 0.13 | -0.00 | 2014-06-16 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2014-06-16 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -7,800 | 0.01 | -0.00 | 2014-06-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,600 | -8,000 | 0.77 | -0.00 | 2014-06-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,942,800 | -10,000 | 0.92 | -0.00 | 2014-06-16 |
| 28 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2014-06-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 563,000 | -10,000 | 0.10 | -0.00 | 2014-06-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,995,600 | -12,000 | 0.37 | -0.00 | 2014-06-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,816,200 | -18,000 | 2.01 | -0.00 | 2014-06-16 |
| 33 | B01630 | ANLI SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2014-06-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,400 | -20,000 | 0.10 | -0.00 | 2014-06-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,400 | -20,000 | 0.12 | -0.00 | 2014-06-16 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,800 | -24,000 | 0.88 | -0.00 | 2014-06-16 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2014-06-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,800 | -30,000 | 0.07 | -0.01 | 2014-06-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,962,200 | -30,000 | 0.92 | -0.01 | 2014-06-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | -30,000 | 0.06 | -0.01 | 2014-06-16 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 652,000 | -30,000 | 0.12 | -0.01 | 2014-06-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,274,600 | -30,000 | 0.79 | -0.01 | 2014-06-16 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -30,000 | 0.03 | -0.01 | 2014-06-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,400 | -32,000 | 0.30 | -0.01 | 2014-06-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -38,000 | 0.01 | -0.01 | 2014-06-16 |
| 47 | B01427 | TSE'S SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2014-06-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | -42,000 | 0.24 | -0.01 | 2014-06-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,000 | -44,000 | 0.17 | -0.01 | 2014-06-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 110,800 | -50,000 | 0.02 | -0.01 | 2014-06-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -60,000 | 0.15 | -0.01 | 2014-06-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,072,200 | -60,000 | 1.13 | -0.01 | 2014-06-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | -60,000 | 0.58 | -0.01 | 2014-06-16 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | -60,000 | 0.06 | -0.01 | 2014-06-16 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,846,000 | -60,000 | 0.90 | -0.01 | 2014-06-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,155,800 | -60,000 | 0.40 | -0.01 | 2014-06-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -66,000 | 0.00 | -0.01 | 2014-06-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,542,800 | -70,000 | 1.59 | -0.01 | 2014-06-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,378,600 | -80,000 | 1.19 | -0.01 | 2014-06-16 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,140,800 | -80,000 | 0.40 | -0.01 | 2014-06-16 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,613,600 | -86,000 | 1.23 | -0.02 | 2014-06-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,299,000 | -90,000 | 5.63 | -0.02 | 2014-06-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,349,600 | -96,000 | 0.25 | -0.02 | 2014-06-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,800 | -98,000 | 0.08 | -0.02 | 2014-06-16 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 980,400 | -100,000 | 0.18 | -0.02 | 2014-06-16 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -100,000 | 0.02 | -0.02 | 2014-06-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,999,200 | -134,000 | 1.49 | -0.02 | 2014-06-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,053,000 | -150,000 | 1.31 | -0.03 | 2014-06-16 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 185,000 | -150,000 | 0.03 | -0.03 | 2014-06-16 |
| 70 | C00010 | CITIBANK N.A. | 25,074,050 | -152,000 | 4.66 | -0.03 | 2014-06-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,975,000 | -168,000 | 2.04 | -0.03 | 2014-06-16 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,000 | -172,000 | 0.95 | -0.03 | 2014-06-16 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -178,000 | -0.03 | 2014-06-16 | |
| 74 | B01130 | BOCI SECURITIES LTD | 22,115,400 | -184,000 | 4.11 | -0.03 | 2014-06-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 31,308,400 | -268,000 | 5.82 | -0.05 | 2014-06-16 |
| 76 | B01821 | GETTA SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.06 | 2014-06-16 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,989,600 | -300,000 | 0.37 | -0.06 | 2014-06-16 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,000 | -322,000 | 0.40 | -0.06 | 2014-06-16 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,400 | -450,000 | 0.15 | -0.08 | 2014-06-16 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,600 | -496,000 | 0.24 | -0.09 | 2014-06-16 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,688,700 | -1,026,000 | 18.71 | -0.19 | 2014-06-16 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,272,000 | -1,046,000 | 0.61 | -0.19 | 2014-06-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,637,901 | -1,632,000 | 12.94 | -0.30 | 2014-06-16 |
| 83 | Total changed named holdings | 451,550,430 | 0 | 83.91 | 0.00 | ||
| 226 | Unchanged named holdings | 70,870,240 | 0 | 13.17 | 0.00 | ||
| 309 | Total named holdings | 522,420,670 | 0 | 97.08 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,604,600 | 0 | 0.86 | 0.00 | ||
| 405 | Total securities in CCASS | 527,025,270 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 11,101,930 | 0 | 2.06 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 13,057,800 |
| Turnover | 17,097,760 |
| Average price | 1.309 |
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