Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 24,153,248 | 296,000 | 4.49 | 0.06 | 2014-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,342,000 | 198,000 | 0.81 | 0.04 | 2014-12-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 150,000 | 0.04 | 0.03 | 2014-12-01 |
| 4 | C00010 | CITIBANK N.A. | 14,324,050 | 110,872 | 2.66 | 0.02 | 2014-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,914,600 | 98,000 | 3.51 | 0.02 | 2014-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,303,600 | 82,000 | 2.47 | 0.02 | 2014-12-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,304,000 | 68,000 | 0.24 | 0.01 | 2014-12-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,400 | 50,000 | 0.06 | 0.01 | 2014-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,756,500 | 44,000 | 12.41 | 0.01 | 2014-12-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,676,800 | 40,000 | 0.87 | 0.01 | 2014-12-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,770 | 30,000 | 0.17 | 0.01 | 2014-12-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,730,800 | 30,000 | 0.51 | 0.01 | 2014-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,100 | 26,000 | 0.54 | 0.00 | 2014-12-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 539,000 | 20,000 | 0.10 | 0.00 | 2014-12-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,600 | 18,000 | 1.17 | 0.00 | 2014-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 14,000 | 0.03 | 0.00 | 2014-12-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,264,600 | 10,000 | 0.79 | 0.00 | 2014-12-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,620,400 | 6,000 | 0.49 | 0.00 | 2014-12-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 2,000 | 0.21 | 0.00 | 2014-12-01 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 21,962 | 1,800 | 0.00 | 0.00 | 2014-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,402 | 1,000 | 0.01 | 0.00 | 2014-12-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,074,800 | -1,800 | 0.39 | -0.00 | 2014-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,407,600 | -4,000 | 0.26 | -0.00 | 2014-12-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -4,000 | 0.04 | -0.00 | 2014-12-01 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -6,000 | 0.28 | -0.00 | 2014-12-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,680,484 | -10,000 | 4.40 | -0.00 | 2014-12-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,969,000 | -10,000 | 1.11 | -0.00 | 2014-12-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -10,000 | 0.14 | -0.00 | 2014-12-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 422,000 | -10,000 | 0.08 | -0.00 | 2014-12-01 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,000 | -18,000 | 0.59 | -0.00 | 2014-12-01 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-12-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,424,200 | -26,000 | 1.01 | -0.00 | 2014-12-01 |
| 36 | B01209 | MASON SECURITIES LTD | 1,067,600 | -26,000 | 0.20 | -0.00 | 2014-12-01 |
| 37 | B01921 | GONG PING SECURITIES LTD | 82,000 | -28,000 | 0.02 | -0.01 | 2014-12-01 |
| 38 | B01298 | GET NICE SECURITIES LTD | 233,000 | -30,000 | 0.04 | -0.01 | 2014-12-01 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2014-12-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,627,614 | -32,000 | 12.57 | -0.01 | 2014-12-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,170,400 | -34,000 | 1.52 | -0.01 | 2014-12-01 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -40,000 | 0.02 | -0.01 | 2014-12-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 931,000 | -44,000 | 0.17 | -0.01 | 2014-12-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,400 | -50,000 | 0.26 | -0.01 | 2014-12-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 758,400 | -50,000 | 0.14 | -0.01 | 2014-12-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,252,000 | -50,000 | 0.23 | -0.01 | 2014-12-01 |
| 47 | B01610 | KGI ASIA LTD | 3,275,200 | -50,000 | 0.61 | -0.01 | 2014-12-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,800 | -64,000 | 0.46 | -0.01 | 2014-12-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,368,000 | -65,000 | 1.37 | -0.01 | 2014-12-01 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,466,628 | -110,872 | 2.13 | -0.02 | 2014-12-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -140,000 | 0.07 | -0.03 | 2014-12-01 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -304,000 | -0.06 | 2014-12-01 | |
| 52 | Total changed named holdings | 321,684,958 | 0 | 59.78 | 0.00 | ||
| 255 | Unchanged named holdings | 202,782,112 | 0 | 37.68 | 0.00 | ||
| 307 | Total named holdings | 524,467,070 | 0 | 97.46 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,952,600 | 0 | 0.73 | 0.00 | ||
| 392 | Total securities in CCASS | 528,419,670 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 9,707,530 | 0 | 1.80 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,454,800 |
| Turnover | 2,716,986 |
| Average price | 1.868 |
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