Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-08-08 to 2014-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,454,000 | 1,448,000 | 0.27 | 0.27 | 2014-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,163,600 | 966,000 | 2.07 | 0.18 | 2014-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,125,000 | 590,000 | 0.95 | 0.11 | 2014-08-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | 500,000 | 0.19 | 0.09 | 2014-08-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,600 | 470,000 | 1.22 | 0.09 | 2014-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,685,633 | 400,000 | 1.61 | 0.07 | 2014-08-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,180,800 | 386,000 | 1.52 | 0.07 | 2014-08-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,000 | 386,000 | 0.07 | 0.07 | 2014-08-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,231,000 | 366,000 | 1.34 | 0.07 | 2014-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,800 | 306,000 | 0.36 | 0.06 | 2014-08-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,637,600 | 300,000 | 0.68 | 0.06 | 2014-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | 260,000 | 0.65 | 0.05 | 2014-08-11 |
| 13 | B01831 | NERICO BROTHERS LTD | 400,000 | 260,000 | 0.07 | 0.05 | 2014-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,083,600 | 252,000 | 5.03 | 0.05 | 2014-08-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,875,600 | 246,000 | 0.35 | 0.05 | 2014-08-11 |
| 16 | B01610 | KGI ASIA LTD | 3,203,200 | 210,000 | 0.60 | 0.04 | 2014-08-11 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 200,000 | 0.04 | 0.04 | 2014-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 247,800 | 120,000 | 0.05 | 0.02 | 2014-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,873,200 | 106,000 | 3.69 | 0.02 | 2014-08-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,000 | 100,000 | 0.56 | 0.02 | 2014-08-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | 60,000 | 0.15 | 0.01 | 2014-08-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,200 | 50,000 | 0.31 | 0.01 | 2014-08-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,216,000 | 46,000 | 0.97 | 0.01 | 2014-08-11 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,600 | 32,000 | 1.03 | 0.01 | 2014-08-11 |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-08-11 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 93,000 | 30,000 | 0.02 | 0.01 | 2014-08-11 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 330,000 | 24,000 | 0.06 | 0.00 | 2014-08-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,898,800 | 22,000 | 0.35 | 0.00 | 2014-08-11 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2014-08-11 |
| 31 | B01129 | WOCOM SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 14,000 | 0.07 | 0.00 | 2014-08-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 14,000 | 0.01 | 0.00 | 2014-08-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 14,000 | 0.06 | 0.00 | 2014-08-11 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,400 | 12,000 | 0.10 | 0.00 | 2014-08-11 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 171,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,400 | 10,000 | 0.29 | 0.00 | 2014-08-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 191,600 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 949,000 | 8,000 | 0.18 | 0.00 | 2014-08-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,011 | 600 | 0.17 | 0.00 | 2014-08-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,000 | -4,000 | 0.37 | -0.00 | 2014-08-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,400 | -8,000 | 0.10 | -0.00 | 2014-08-11 |
| 43 | B01722 | CTW SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,400 | -10,000 | 0.48 | -0.00 | 2014-08-11 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 592,000 | -10,000 | 0.11 | -0.00 | 2014-08-11 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | -10,000 | 0.07 | -0.00 | 2014-08-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,327,845 | -14,000 | 0.62 | -0.00 | 2014-08-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 274,200 | -14,000 | 0.05 | -0.00 | 2014-08-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -14,000 | 0.03 | -0.00 | 2014-08-11 |
| 51 | B01550 | HUAYU SECURITIES LTD | 119,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -20,000 | 0.03 | -0.00 | 2014-08-11 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,602,200 | -26,000 | 1.04 | -0.00 | 2014-08-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -30,000 | 0.09 | -0.01 | 2014-08-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,600 | -30,000 | 0.10 | -0.01 | 2014-08-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 399,000 | -30,000 | 0.07 | -0.01 | 2014-08-11 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 623,000 | -30,000 | 0.12 | -0.01 | 2014-08-11 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -36,000 | 0.10 | -0.01 | 2014-08-11 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.01 | 2014-08-11 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,472,800 | -40,000 | 0.83 | -0.01 | 2014-08-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | -40,000 | 0.13 | -0.01 | 2014-08-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,000 | -40,000 | 0.18 | -0.01 | 2014-08-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 34,969,491 | -46,000 | 6.50 | -0.01 | 2014-08-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 980,400 | -50,000 | 0.18 | -0.01 | 2014-08-11 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2014-08-11 |
| 67 | B01705 | HENIK SECURITIES LTD | 264,000 | -50,000 | 0.05 | -0.01 | 2014-08-11 |
| 68 | B01275 | SANFULL SECURITIES LTD | 210,600 | -50,000 | 0.04 | -0.01 | 2014-08-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -64,000 | 0.06 | -0.01 | 2014-08-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,600 | -74,000 | 0.22 | -0.01 | 2014-08-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,711,000 | -100,000 | 1.80 | -0.02 | 2014-08-11 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,297,600 | -100,000 | 0.24 | -0.02 | 2014-08-11 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -100,000 | 0.02 | -0.02 | 2014-08-11 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 796,000 | -136,000 | 0.15 | -0.03 | 2014-08-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,796,200 | -136,000 | 2.19 | -0.03 | 2014-08-11 |
| 76 | C00010 | CITIBANK N.A. | 20,856,650 | -138,000 | 3.88 | -0.03 | 2014-08-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,566 | -184,000 | 0.11 | -0.03 | 2014-08-11 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 25,618,200 | -184,600 | 4.76 | -0.03 | 2014-08-11 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,662,000 | -220,000 | 0.68 | -0.04 | 2014-08-11 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,600 | -246,000 | 0.63 | -0.05 | 2014-08-11 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | -250,000 | 0.11 | -0.05 | 2014-08-11 |
| 82 | B01184 | QUAM SECURITIES LTD | 536,000 | -264,000 | 0.10 | -0.05 | 2014-08-11 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 135,200 | -300,000 | 0.03 | -0.06 | 2014-08-11 |
| 84 | B01298 | GET NICE SECURITIES LTD | 253,000 | -320,000 | 0.05 | -0.06 | 2014-08-11 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,864,800 | -338,000 | 1.09 | -0.06 | 2014-08-11 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,200 | -394,000 | 0.42 | -0.07 | 2014-08-11 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,381,400 | -420,000 | 0.44 | -0.08 | 2014-08-11 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -452,000 | 0.01 | -0.08 | 2014-08-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,234,501 | -462,000 | 12.87 | -0.09 | 2014-08-11 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 6,085,200 | -672,000 | 1.13 | -0.12 | 2014-08-11 |
| 91 | B01416 | VC BROKERAGE LTD | 132,400 | -720,000 | 0.02 | -0.13 | 2014-08-11 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,080,700 | -1,304,000 | 13.21 | -0.24 | 2014-08-11 |
| 92 | Total changed named holdings | 434,683,397 | 14,000 | 80.78 | 0.00 | ||
| 215 | Unchanged named holdings | 88,686,073 | 0 | 16.48 | 0.00 | ||
| 307 | Total named holdings | 523,369,470 | 14,000 | 97.26 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,022,600 | -4,000 | 0.75 | -0.00 | ||
| 397 | Total securities in CCASS | 527,392,070 | 10,000 | 98.01 | 0.00 | ||
| Securities not in CCASS | 10,735,130 | -10,000 | 1.99 | -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 | 2014-08-07 |
| Volume | 24,962,600 |
| Turnover | 45,502,734 |
| Average price | 1.823 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy