Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,920,000 | 3,262,000 | 7.05 | 0.61 | 2014-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,757,633 | 1,184,000 | 2.37 | 0.22 | 2014-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,127,092 | 763,431 | 3.18 | 0.14 | 2014-09-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,802,200 | 462,000 | 1.08 | 0.09 | 2014-09-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,541,000 | 412,000 | 1.03 | 0.08 | 2014-09-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,282,000 | 400,000 | 0.42 | 0.07 | 2014-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,611,600 | 210,000 | 4.95 | 0.04 | 2014-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,657,600 | 178,000 | 2.54 | 0.03 | 2014-09-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 128,000 | 0.03 | 0.02 | 2014-09-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 128,000 | 0.08 | 0.02 | 2014-09-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 100,000 | 0.06 | 0.02 | 2014-09-08 |
| 12 | C00010 | CITIBANK N.A. | 19,246,050 | 40,000 | 3.58 | 0.01 | 2014-09-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | 14,000 | 0.16 | 0.00 | 2014-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 867,000 | 10,000 | 0.16 | 0.00 | 2014-09-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,000 | 2,000 | 0.94 | 0.00 | 2014-09-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,473 | 600 | 0.00 | 0.00 | 2014-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,600 | -2,000 | 0.66 | -0.00 | 2014-09-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,143,600 | -2,000 | 0.58 | -0.00 | 2014-09-08 |
| 19 | B01921 | GONG PING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-09-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2014-09-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,566,000 | -10,000 | 0.85 | -0.00 | 2014-09-08 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 74,800 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,400 | -10,000 | 0.09 | -0.00 | 2014-09-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 183,000 | -10,000 | 0.03 | -0.00 | 2014-09-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,542,200 | -12,000 | 0.66 | -0.00 | 2014-09-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,600 | -12,000 | 0.22 | -0.00 | 2014-09-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,504,200 | -20,000 | 1.02 | -0.00 | 2014-09-08 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -20,000 | 0.05 | -0.00 | 2014-09-08 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 30 | B01610 | KGI ASIA LTD | 2,907,200 | -20,000 | 0.54 | -0.00 | 2014-09-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 603,000 | -20,000 | 0.11 | -0.00 | 2014-09-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,800 | -22,000 | 0.82 | -0.00 | 2014-09-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,969,000 | -24,600 | 0.37 | -0.00 | 2014-09-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -28,000 | 0.00 | -0.01 | 2014-09-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,600 | -30,000 | 0.07 | -0.01 | 2014-09-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,566,800 | -32,000 | 1.78 | -0.01 | 2014-09-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 792,400 | -40,000 | 0.15 | -0.01 | 2014-09-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | -48,000 | 0.09 | -0.01 | 2014-09-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,227,600 | -50,000 | 0.23 | -0.01 | 2014-09-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,927,000 | -64,000 | 0.92 | -0.01 | 2014-09-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,800 | -74,000 | 0.27 | -0.01 | 2014-09-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,019,200 | -88,000 | 1.12 | -0.02 | 2014-09-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,416,400 | -94,000 | 1.01 | -0.02 | 2014-09-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,524,200 | -100,000 | 2.14 | -0.02 | 2014-09-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 392,000 | -100,000 | 0.07 | -0.02 | 2014-09-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,331,400 | -110,000 | 1.73 | -0.02 | 2014-09-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,400 | -196,000 | 0.40 | -0.04 | 2014-09-08 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -238,000 | 0.01 | -0.04 | 2014-09-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,600 | -254,000 | 1.16 | -0.05 | 2014-09-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,881,200 | -272,000 | 3.69 | -0.05 | 2014-09-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,257,000 | -278,000 | 1.35 | -0.05 | 2014-09-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,118,000 | -300,000 | 0.21 | -0.06 | 2014-09-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,000 | -434,000 | 0.46 | -0.08 | 2014-09-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,005 | -535,431 | 0.44 | -0.10 | 2014-09-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,630,700 | -570,000 | 12.75 | -0.11 | 2014-09-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | -754,000 | 0.18 | -0.14 | 2014-09-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,899,000 | -772,000 | 4.44 | -0.14 | 2014-09-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,007,501 | -1,602,000 | 12.45 | -0.30 | 2014-09-08 |
| 58 | Total changed named holdings | 434,972,854 | 0 | 80.83 | 0.00 | ||
| 246 | Unchanged named holdings | 88,280,416 | 0 | 16.41 | 0.00 | ||
| 304 | Total named holdings | 523,253,270 | 0 | 97.24 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,214,600 | 0 | 0.78 | 0.00 | ||
| 393 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 8,342,600 |
| Turnover | 15,784,618 |
| Average price | 1.892 |
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