Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,663,200 | 98,000 | 1.80 | 0.02 | 2014-10-28 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 80,000 | 0.03 | 0.01 | 2014-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,083,000 | 48,000 | 0.94 | 0.01 | 2014-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,200 | 40,000 | 0.41 | 0.01 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,359,000 | 25,000 | 4.53 | 0.00 | 2014-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 16,000 | 0.05 | 0.00 | 2014-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,005,200 | 14,000 | 3.53 | 0.00 | 2014-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | 6,000 | 0.38 | 0.00 | 2014-10-28 |
| 9 | C00010 | CITIBANK N.A. | 19,004,050 | 2,000 | 3.53 | 0.00 | 2014-10-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,986,400 | 2,000 | 0.37 | 0.00 | 2014-10-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,144,211 | -1,000 | 0.21 | -0.00 | 2014-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -2,000 | 0.19 | -0.00 | 2014-10-28 |
| 13 | B01610 | KGI ASIA LTD | 3,569,200 | -4,000 | 0.66 | -0.00 | 2014-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,476,200 | -10,000 | 1.02 | -0.00 | 2014-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,122,000 | -10,000 | 0.95 | -0.00 | 2014-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,417,600 | -10,000 | 2.12 | -0.00 | 2014-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,806,700 | -34,000 | 12.60 | -0.01 | 2014-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,144,400 | -38,000 | 0.96 | -0.01 | 2014-10-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,559,040 | -54,000 | 1.96 | -0.01 | 2014-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,662,800 | -158,000 | 4.77 | -0.03 | 2014-10-28 |
| 21 | Total changed named holdings | 220,911,201 | 0 | 41.05 | 0.00 | ||
| 284 | Unchanged named holdings | 302,849,069 | 0 | 56.28 | 0.00 | ||
| 305 | Total named holdings | 523,760,270 | 0 | 97.33 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,962,600 | 0 | 0.74 | 0.00 | ||
| 393 | Total securities in CCASS | 527,722,870 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 10,404,330 | 0 | 1.93 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 335,000 |
| Turnover | 580,540 |
| Average price | 1.733 |
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