Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,856,400 | 700,000 | 0.53 | 0.13 | 2014-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,614,800 | 262,000 | 4.76 | 0.05 | 2014-07-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 898,000 | 108,000 | 0.17 | 0.02 | 2014-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,019,000 | 100,000 | 1.30 | 0.02 | 2014-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,397,600 | 79,400 | 4.91 | 0.01 | 2014-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,200 | 76,000 | 0.09 | 0.01 | 2014-07-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 70,000 | 0.20 | 0.01 | 2014-07-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,400 | 50,000 | 0.31 | 0.01 | 2014-07-31 |
| 9 | B01705 | HENIK SECURITIES LTD | 214,000 | 50,000 | 0.04 | 0.01 | 2014-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,600 | 50,000 | 1.11 | 0.01 | 2014-07-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,800 | 50,000 | 0.36 | 0.01 | 2014-07-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,037,800 | 40,000 | 0.38 | 0.01 | 2014-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,833,200 | 36,000 | 3.69 | 0.01 | 2014-07-31 |
| 14 | B01340 | LEHIN SECURITIES LTD | 215,231 | 30,000 | 0.04 | 0.01 | 2014-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,785,600 | 26,000 | 2.00 | 0.00 | 2014-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | 24,000 | 0.43 | 0.00 | 2014-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,697,200 | 20,000 | 1.24 | 0.00 | 2014-07-31 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,375,664 | 18,000 | 0.63 | 0.00 | 2014-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,675,600 | 16,000 | 0.31 | 0.00 | 2014-07-31 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | 10,000 | 0.09 | 0.00 | 2014-07-31 |
| 23 | B01610 | KGI ASIA LTD | 3,170,200 | 10,000 | 0.59 | 0.00 | 2014-07-31 |
| 24 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 119,800 | 6,000 | 0.02 | 0.00 | 2014-07-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,074,000 | 2,000 | 0.94 | 0.00 | 2014-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 70,049 | -1,400 | 0.01 | -0.00 | 2014-07-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,016,000 | -4,000 | 0.37 | -0.00 | 2014-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,535,000 | -6,000 | 0.84 | -0.00 | 2014-07-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,906,000 | -6,000 | 0.73 | -0.00 | 2014-07-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,755,000 | -14,000 | 1.81 | -0.00 | 2014-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 993,000 | -16,000 | 0.18 | -0.00 | 2014-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,400 | -20,000 | 0.09 | -0.00 | 2014-07-31 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,400 | -30,000 | 0.15 | -0.01 | 2014-07-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -30,000 | 0.19 | -0.01 | 2014-07-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,200 | -36,000 | 0.49 | -0.01 | 2014-07-31 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,612,200 | -38,000 | 0.67 | -0.01 | 2014-07-31 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-07-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,600 | -50,000 | 0.10 | -0.01 | 2014-07-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,379,600 | -50,000 | 0.26 | -0.01 | 2014-07-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 574,000 | -50,000 | 0.11 | -0.01 | 2014-07-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,737,600 | -64,000 | 1.07 | -0.01 | 2014-07-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -100,000 | 0.04 | -0.02 | 2014-07-31 |
| 46 | C00010 | CITIBANK N.A. | 22,550,650 | -104,000 | 4.19 | -0.02 | 2014-07-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,598,800 | -130,000 | 0.85 | -0.02 | 2014-07-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,725,701 | -308,000 | 12.77 | -0.06 | 2014-07-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,040,700 | -332,000 | 14.32 | -0.06 | 2014-07-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,000 | -400,000 | 0.61 | -0.07 | 2014-07-31 |
| 50 | Total changed named holdings | 344,647,995 | 30,000 | 64.05 | 0.01 | ||
| 253 | Unchanged named holdings | 178,647,475 | 0 | 33.20 | 0.00 | ||
| 303 | Total named holdings | 523,295,470 | 30,000 | 97.24 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,036,600 | -50,000 | 0.75 | -0.01 | ||
| 394 | Total securities in CCASS | 527,332,070 | -20,000 | 97.99 | -0.00 | ||
| Securities not in CCASS | 10,795,130 | 20,000 | 2.01 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,936,600 |
| Turnover | 5,149,120 |
| Average price | 1.753 |
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