Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,555,600 | 230,000 | 4.93 | 0.04 | 2014-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,478,700 | 158,000 | 13.10 | 0.03 | 2014-08-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,800 | 140,000 | 0.89 | 0.03 | 2014-08-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,059,600 | 134,000 | 0.57 | 0.02 | 2014-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,200 | 128,000 | 0.13 | 0.02 | 2014-08-26 |
| 6 | C00093 | BNP PARIBAS | 770,000 | 112,000 | 0.14 | 0.02 | 2014-08-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,235,000 | 60,000 | 1.34 | 0.01 | 2014-08-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,355,600 | 60,000 | 0.25 | 0.01 | 2014-08-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,600 | 50,000 | 0.71 | 0.01 | 2014-08-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 590,000 | 42,000 | 0.11 | 0.01 | 2014-08-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 16,000 | 0.09 | 0.00 | 2014-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,829,501 | 16,000 | 12.79 | 0.00 | 2014-08-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,400 | 10,000 | 0.10 | 0.00 | 2014-08-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 10,000 | 0.11 | 0.00 | 2014-08-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,000 | -2,000 | 0.57 | -0.00 | 2014-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 965,000 | -4,000 | 0.18 | -0.00 | 2014-08-26 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2014-08-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 683,000 | -6,000 | 0.13 | -0.00 | 2014-08-26 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 90,800 | -6,000 | 0.02 | -0.00 | 2014-08-26 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,400 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -10,000 | 0.07 | -0.00 | 2014-08-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 24 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 19,739,200 | -16,000 | 3.67 | -0.00 | 2014-08-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -18,000 | 0.64 | -0.00 | 2014-08-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 892,400 | -20,000 | 0.17 | -0.00 | 2014-08-26 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,183,000 | -30,000 | 4.68 | -0.01 | 2014-08-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 210,600 | -30,000 | 0.04 | -0.01 | 2014-08-26 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 60,800 | -32,000 | 0.01 | -0.01 | 2014-08-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,342,000 | -42,000 | 0.99 | -0.01 | 2014-08-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,201,600 | -88,000 | 2.27 | -0.02 | 2014-08-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,608,800 | -100,000 | 1.79 | -0.02 | 2014-08-26 |
| 35 | B01661 | HERMES SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2014-08-26 |
| 36 | B01610 | KGI ASIA LTD | 3,693,200 | -100,000 | 0.69 | -0.02 | 2014-08-26 |
| 37 | C00010 | CITIBANK N.A. | 19,718,050 | -156,000 | 3.66 | -0.03 | 2014-08-26 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -360,000 | 0.01 | -0.07 | 2014-08-26 |
| 38 | Total changed named holdings | 295,518,851 | 0 | 54.92 | 0.00 | ||
| 268 | Unchanged named holdings | 227,936,419 | 0 | 42.36 | 0.00 | ||
| 306 | Total named holdings | 523,455,270 | 0 | 97.27 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,012,600 | 0 | 0.75 | 0.00 | ||
| 395 | Total securities in CCASS | 527,467,870 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 10,659,330 | 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 | 2014-08-22 |
| Volume | 2,012,000 |
| Turnover | 3,573,354 |
| Average price | 1.776 |
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