Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,200 | 662,000 | 0.60 | 0.12 | 2014-08-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,584,600 | 280,000 | 1.22 | 0.05 | 2014-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,905,000 | 232,000 | 1.47 | 0.04 | 2014-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,878,600 | 218,000 | 0.72 | 0.04 | 2014-08-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,630,000 | 200,000 | 0.30 | 0.04 | 2014-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,015,501 | 194,000 | 12.83 | 0.04 | 2014-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,274,700 | 158,000 | 13.06 | 0.03 | 2014-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 267,800 | 152,000 | 0.05 | 0.03 | 2014-08-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | 120,000 | 0.03 | 0.02 | 2014-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,931,200 | 92,000 | 3.70 | 0.02 | 2014-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,094,200 | 80,000 | 0.57 | 0.01 | 2014-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,632,400 | 56,000 | 1.05 | 0.01 | 2014-08-28 |
| 13 | B01630 | ANLI SECURITIES LTD | 672,000 | 50,000 | 0.12 | 0.01 | 2014-08-28 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 290,000 | 50,000 | 0.05 | 0.01 | 2014-08-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2014-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,893,000 | 34,000 | 4.63 | 0.01 | 2014-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,510,200 | 30,000 | 1.02 | 0.01 | 2014-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,369,600 | 30,000 | 0.25 | 0.01 | 2014-08-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 30,000 | 0.19 | 0.01 | 2014-08-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 425,000 | 26,000 | 0.08 | 0.00 | 2014-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 91,249 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,438,800 | 10,000 | 0.82 | 0.00 | 2014-08-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 183,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 8,000 | 0.08 | 0.00 | 2014-08-28 |
| 26 | C00010 | CITIBANK N.A. | 19,446,050 | 8,000 | 3.61 | 0.00 | 2014-08-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 96,800 | 6,000 | 0.02 | 0.00 | 2014-08-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,726 | 4,000 | 0.47 | 0.00 | 2014-08-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,000 | 2,000 | 0.99 | 0.00 | 2014-08-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,400 | 2,000 | 0.10 | 0.00 | 2014-08-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,985,600 | -4,000 | 0.37 | -0.00 | 2014-08-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,774,400 | -6,000 | 0.52 | -0.00 | 2014-08-28 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -13,386 | 0.05 | -0.00 | 2014-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 897,000 | -44,000 | 0.17 | -0.01 | 2014-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,973,600 | -54,000 | 2.23 | -0.01 | 2014-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,687,600 | -58,000 | 4.96 | -0.01 | 2014-08-28 |
| 39 | B01610 | KGI ASIA LTD | 3,825,200 | -70,000 | 0.71 | -0.01 | 2014-08-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,409,600 | -78,000 | 0.26 | -0.01 | 2014-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 895,000 | -100,000 | 0.17 | -0.02 | 2014-08-28 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-08-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,998,371 | -112,614 | 2.97 | -0.02 | 2014-08-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,754,800 | -150,000 | 0.88 | -0.03 | 2014-08-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -190,000 | 0.08 | -0.04 | 2014-08-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 392,000 | -376,000 | 0.07 | -0.07 | 2014-08-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,000 | -1,432,000 | 0.54 | -0.27 | 2014-08-28 |
| 47 | Total changed named holdings | 334,338,197 | 0 | 62.13 | 0.00 | ||
| 259 | Unchanged named holdings | 189,117,073 | 0 | 35.14 | 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 | 2014-08-26 |
| Volume | 4,236,000 |
| Turnover | 7,666,544 |
| Average price | 1.810 |
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