Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01213 | MONEYMORE SECURITIES LTD | 526,000 | 370,000 | 0.10 | 0.07 | 2014-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,513,600 | 340,000 | 2.33 | 0.06 | 2014-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,773,200 | 250,000 | 3.67 | 0.05 | 2014-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,430,700 | 238,000 | 13.09 | 0.04 | 2014-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,464,800 | 226,000 | 1.02 | 0.04 | 2014-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,687,966 | 138,000 | 4.96 | 0.03 | 2014-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 855,000 | 120,000 | 0.16 | 0.02 | 2014-08-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 106,000 | 0.04 | 0.02 | 2014-08-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 492,000 | 100,000 | 0.09 | 0.02 | 2014-08-18 |
| 10 | B01610 | KGI ASIA LTD | 3,271,200 | 68,000 | 0.61 | 0.01 | 2014-08-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,400 | 44,000 | 0.55 | 0.01 | 2014-08-18 |
| 12 | B01416 | VC BROKERAGE LTD | 212,400 | 44,000 | 0.04 | 0.01 | 2014-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,758,501 | 38,000 | 12.78 | 0.01 | 2014-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,000 | 30,000 | 0.63 | 0.01 | 2014-08-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,944,800 | 30,000 | 0.36 | 0.01 | 2014-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,000 | 24,000 | 0.99 | 0.00 | 2014-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 20,000 | 0.15 | 0.00 | 2014-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,800 | 20,000 | 0.36 | 0.00 | 2014-08-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 192,600 | 20,000 | 0.04 | 0.00 | 2014-08-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,528,000 | 20,000 | 0.28 | 0.00 | 2014-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,200 | 16,000 | 0.10 | 0.00 | 2014-08-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 431,000 | 12,000 | 0.08 | 0.00 | 2014-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 10,000 | 0.19 | 0.00 | 2014-08-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,278,800 | 10,000 | 1.72 | 0.00 | 2014-08-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,866,400 | 10,000 | 0.53 | 0.00 | 2014-08-18 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 387,000 | 10,000 | 0.07 | 0.00 | 2014-08-18 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 8,000 | 0.09 | 0.00 | 2014-08-18 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 6,000 | 0.05 | 0.00 | 2014-08-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,123,845 | 2,000 | 0.58 | 0.00 | 2014-08-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,600 | -4,000 | 0.62 | -0.00 | 2014-08-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,400 | -4,000 | 0.10 | -0.00 | 2014-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,562,200 | -6,000 | 1.03 | -0.00 | 2014-08-18 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | -6,000 | 0.05 | -0.00 | 2014-08-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,400 | -8,000 | 0.10 | -0.00 | 2014-08-18 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 161,000 | -10,000 | 0.03 | -0.00 | 2014-08-18 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -10,000 | 0.08 | -0.00 | 2014-08-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,329,600 | -10,000 | 0.25 | -0.00 | 2014-08-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,200 | -10,000 | 0.39 | -0.00 | 2014-08-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,600 | -16,000 | 1.03 | -0.00 | 2014-08-18 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 210,600 | -20,000 | 0.04 | -0.00 | 2014-08-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,677,400 | -28,000 | 1.80 | -0.01 | 2014-08-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,600 | -30,000 | 0.09 | -0.01 | 2014-08-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,692,200 | -30,000 | 2.17 | -0.01 | 2014-08-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,999,000 | -30,000 | 0.93 | -0.01 | 2014-08-18 |
| 51 | B01831 | NERICO BROTHERS LTD | 140,000 | -36,000 | 0.03 | -0.01 | 2014-08-18 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 240,000 | -50,000 | 0.04 | -0.01 | 2014-08-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,800 | -56,000 | 0.82 | -0.01 | 2014-08-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 54,000 | -58,000 | 0.01 | -0.01 | 2014-08-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,000 | -64,000 | 0.56 | -0.01 | 2014-08-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,140,200 | -74,000 | 4.67 | -0.01 | 2014-08-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,000 | -82,000 | 0.07 | -0.02 | 2014-08-18 |
| 58 | C00010 | CITIBANK N.A. | 20,354,650 | -88,000 | 3.78 | -0.02 | 2014-08-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,406,600 | -88,000 | 1.19 | -0.02 | 2014-08-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,865,000 | -226,000 | 1.28 | -0.04 | 2014-08-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 14,798,686 | -358,000 | 2.75 | -0.07 | 2014-08-18 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -450,000 | 0.03 | -0.08 | 2014-08-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,340,000 | -478,000 | 0.25 | -0.09 | 2014-08-18 |
| 63 | Total changed named holdings | 376,374,948 | 0 | 69.94 | 0.00 | ||
| 243 | Unchanged named holdings | 147,060,522 | 0 | 27.33 | 0.00 | ||
| 306 | Total named holdings | 523,435,470 | 0 | 97.27 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,012,600 | 0 | 0.75 | 0.00 | ||
| 395 | Total securities in CCASS | 527,448,070 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 10,679,130 | 0 | 1.98 | 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 | 2014-08-14 |
| Volume | 6,058,000 |
| Turnover | 11,420,400 |
| Average price | 1.885 |
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