Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,000 | 1,189,850 | 0.38 | 0.22 | 2014-07-17 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | 260,000 | 0.06 | 0.05 | 2014-07-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 200,000 | 0.08 | 0.04 | 2014-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,648,800 | 194,000 | 1.05 | 0.04 | 2014-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,600 | 150,000 | 0.69 | 0.03 | 2014-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,420,701 | 128,000 | 12.71 | 0.02 | 2014-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,485,200 | 114,000 | 3.81 | 0.02 | 2014-07-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,217,600 | 76,000 | 1.16 | 0.01 | 2014-07-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,800 | 70,000 | 0.37 | 0.01 | 2014-07-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 892,400 | 60,000 | 0.17 | 0.01 | 2014-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,800 | 60,000 | 0.92 | 0.01 | 2014-07-17 |
| 12 | B01123 | HING WONG SECURITIES LTD | 212,600 | 56,000 | 0.04 | 0.01 | 2014-07-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 50,000 | 0.16 | 0.01 | 2014-07-17 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,419,700 | 30,000 | 16.62 | 0.01 | 2014-07-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,400 | 30,000 | 0.33 | 0.01 | 2014-07-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 22,000 | 0.10 | 0.00 | 2014-07-17 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,800 | 18,000 | 0.29 | 0.00 | 2014-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,647,400 | 16,000 | 0.31 | 0.00 | 2014-07-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,333,600 | 14,000 | 0.25 | 0.00 | 2014-07-17 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 308,200 | 14,000 | 0.06 | 0.00 | 2014-07-17 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2014-07-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | 12,000 | 0.67 | 0.00 | 2014-07-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 796,000 | 12,000 | 0.15 | 0.00 | 2014-07-17 |
| 26 | B01722 | CTW SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 113,800 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 28 | B01416 | VC BROKERAGE LTD | 1,592,400 | 10,000 | 0.30 | 0.00 | 2014-07-17 |
| 29 | C00010 | CITIBANK N.A. | 24,826,650 | 8,000 | 4.61 | 0.00 | 2014-07-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,810,200 | 6,000 | 0.52 | 0.00 | 2014-07-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | 4,000 | 0.43 | 0.00 | 2014-07-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,014,600 | -1,000 | 0.37 | -0.00 | 2014-07-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,800 | -1,000 | 0.08 | -0.00 | 2014-07-17 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,239,600 | -2,000 | 0.60 | -0.00 | 2014-07-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,036,000 | -4,000 | 0.38 | -0.00 | 2014-07-17 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 38 | B01209 | MASON SECURITIES LTD | 1,082,600 | -4,000 | 0.20 | -0.00 | 2014-07-17 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 213,000 | -6,000 | 0.04 | -0.00 | 2014-07-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -8,000 | 0.04 | -0.00 | 2014-07-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,660,200 | -10,000 | 1.98 | -0.00 | 2014-07-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,902,600 | -10,000 | 0.73 | -0.00 | 2014-07-17 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,000 | -10,000 | 0.19 | -0.00 | 2014-07-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,901,000 | -20,000 | 0.35 | -0.00 | 2014-07-17 |
| 46 | B01141 | FE SECURITIES LTD | 55,600 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,180,000 | -20,000 | 0.22 | -0.00 | 2014-07-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,992,000 | -20,000 | 0.74 | -0.00 | 2014-07-17 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,200 | -20,000 | 0.31 | -0.00 | 2014-07-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -22,000 | 0.02 | -0.00 | 2014-07-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,519,200 | -28,000 | 4.93 | -0.01 | 2014-07-17 |
| 53 | B01606 | EWARTON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2014-07-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,764,200 | -30,000 | 0.89 | -0.01 | 2014-07-17 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2014-07-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,798,200 | -38,000 | 1.08 | -0.01 | 2014-07-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,000 | -38,000 | 0.94 | -0.01 | 2014-07-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,004,600 | -40,000 | 1.12 | -0.01 | 2014-07-17 |
| 59 | B01610 | KGI ASIA LTD | 3,994,200 | -44,000 | 0.74 | -0.01 | 2014-07-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,382,800 | -54,000 | 4.90 | -0.01 | 2014-07-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,107,000 | -60,000 | 0.21 | -0.01 | 2014-07-17 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -76,000 | -0.01 | 2014-07-17 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -80,000 | 0.07 | -0.01 | 2014-07-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 817,000 | -114,000 | 0.15 | -0.02 | 2014-07-17 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -130,000 | -0.02 | 2014-07-17 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,516,400 | -136,000 | 0.47 | -0.03 | 2014-07-17 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 573,000 | -212,000 | 0.11 | -0.04 | 2014-07-17 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -240,000 | 0.01 | -0.04 | 2014-07-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -264,000 | 0.05 | -0.05 | 2014-07-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 15,197,761 | -1,005,850 | 2.82 | -0.19 | 2014-07-17 |
| 70 | Total changed named holdings | 382,485,412 | 40,000 | 71.08 | 0.01 | ||
| 234 | Unchanged named holdings | 140,533,258 | 0 | 26.12 | 0.00 | ||
| 304 | Total named holdings | 523,018,670 | 40,000 | 97.19 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,186,600 | -40,000 | 0.78 | -0.01 | ||
| 397 | Total securities in CCASS | 527,205,270 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 10,921,930 | 0 | 2.03 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 7,158,000 |
| Turnover | 12,290,460 |
| Average price | 1.717 |
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