Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00074 | DEUTSCHE BANK AG | 11,860,087 | 598,410 | 2.20 | 0.11 | 2014-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,210,700 | 290,000 | 12.49 | 0.05 | 2014-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,600 | 270,000 | 0.74 | 0.05 | 2014-11-06 |
| 4 | B01610 | KGI ASIA LTD | 3,849,200 | 256,000 | 0.72 | 0.05 | 2014-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,837,000 | 180,000 | 1.08 | 0.03 | 2014-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,733,000 | 116,200 | 4.97 | 0.02 | 2014-11-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,385,400 | 110,000 | 0.63 | 0.02 | 2014-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | 102,000 | 0.21 | 0.02 | 2014-11-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 80,000 | 0.03 | 0.01 | 2014-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 71,340 | 0.04 | 0.01 | 2014-11-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,394,800 | 70,000 | 0.82 | 0.01 | 2014-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,455,000 | 50,000 | 4.54 | 0.01 | 2014-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,596,200 | 30,000 | 1.04 | 0.01 | 2014-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,094,000 | 26,000 | 0.95 | 0.00 | 2014-11-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 419,000 | 20,000 | 0.08 | 0.00 | 2014-11-06 |
| 16 | B01722 | CTW SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 17 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 20,000 | 0.04 | 0.00 | 2014-11-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 770,400 | 18,000 | 0.14 | 0.00 | 2014-11-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,280,400 | 16,000 | 0.98 | 0.00 | 2014-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | 16,000 | 0.45 | 0.00 | 2014-11-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 184,600 | 12,000 | 0.03 | 0.00 | 2014-11-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,260,600 | 10,000 | 1.16 | 0.00 | 2014-11-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,878,800 | 10,000 | 0.35 | 0.00 | 2014-11-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 220,600 | 6,000 | 0.04 | 0.00 | 2014-11-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,000 | 2,000 | 1.42 | 0.00 | 2014-11-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 70,702 | 600 | 0.01 | 0.00 | 2014-11-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 12,073 | -1,400 | 0.00 | -0.00 | 2014-11-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,963,200 | -2,600 | 0.36 | -0.00 | 2014-11-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | -4,000 | 0.06 | -0.00 | 2014-11-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,929,200 | -10,000 | 1.10 | -0.00 | 2014-11-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,644,200 | -10,000 | 1.98 | -0.00 | 2014-11-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 442,000 | -18,000 | 0.08 | -0.00 | 2014-11-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | -30,000 | 0.13 | -0.01 | 2014-11-06 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | -40,000 | 0.01 | -0.01 | 2014-11-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,095,200 | -50,000 | 3.55 | -0.01 | 2014-11-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,322,200 | -60,000 | 0.43 | -0.01 | 2014-11-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,000 | -90,000 | 0.48 | -0.02 | 2014-11-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,467,400 | -96,000 | 1.76 | -0.02 | 2014-11-06 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -150,000 | 0.02 | -0.03 | 2014-11-06 |
| 43 | C00010 | CITIBANK N.A. | 18,296,050 | -196,000 | 3.40 | -0.04 | 2014-11-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -204,000 | 0.01 | -0.04 | 2014-11-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,134,214 | -360,000 | 12.48 | -0.07 | 2014-11-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,575,600 | -516,000 | 1.41 | -0.10 | 2014-11-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,159 | -572,550 | 0.07 | -0.11 | 2014-11-06 |
| 47 | Total changed named holdings | 336,436,785 | 0 | 62.52 | 0.00 | ||
| 259 | Unchanged named holdings | 187,319,485 | 0 | 34.81 | 0.00 | ||
| 306 | Total named holdings | 523,756,270 | 0 | 97.33 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,962,600 | 0 | 0.74 | 0.00 | ||
| 394 | Total securities in CCASS | 527,718,870 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 10,408,330 | 0 | 1.93 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 3,779,200 |
| Turnover | 6,490,022 |
| Average price | 1.717 |
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