Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,400,000 | 1,200,000 | 8.99 | 0.22 | 2014-12-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,149,000 | 836,000 | 0.21 | 0.16 | 2014-12-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,000 | 320,000 | 0.28 | 0.06 | 2014-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,819,000 | 244,000 | 1.27 | 0.05 | 2014-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,152,600 | 204,000 | 3.56 | 0.04 | 2014-12-08 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 202,000 | 200,000 | 0.04 | 0.04 | 2014-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,418,000 | 188,000 | 1.75 | 0.03 | 2014-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,600 | 160,000 | 0.77 | 0.03 | 2014-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,741,300 | 158,000 | 11.47 | 0.03 | 2014-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 146,000 | 0.09 | 0.03 | 2014-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,495,511 | 136,000 | 1.02 | 0.03 | 2014-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 507,000 | 100,000 | 0.09 | 0.02 | 2014-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 70,000 | 0.05 | 0.01 | 2014-12-08 |
| 14 | B01416 | VC BROKERAGE LTD | 162,400 | 60,000 | 0.03 | 0.01 | 2014-12-08 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 185,200 | 50,000 | 0.03 | 0.01 | 2014-12-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,400 | 30,000 | 0.06 | 0.01 | 2014-12-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | 30,000 | 0.15 | 0.01 | 2014-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,800 | 20,000 | 0.87 | 0.00 | 2014-12-08 |
| 19 | B01722 | CTW SECURITIES LTD | 35,200 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 200,800 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 947,000 | 14,000 | 0.18 | 0.00 | 2014-12-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 112,800 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,800 | 10,000 | 0.53 | 0.00 | 2014-12-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,800 | 10,000 | 0.52 | 0.00 | 2014-12-08 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 145,800 | 8,000 | 0.03 | 0.00 | 2014-12-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 228,200 | 6,000 | 0.04 | 0.00 | 2014-12-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 6,000 | 0.07 | 0.00 | 2014-12-08 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,000 | 4,000 | 0.37 | 0.00 | 2014-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,060,200 | 2,000 | 1.87 | 0.00 | 2014-12-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,002 | -400 | 0.01 | -0.00 | 2014-12-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,991,100 | -2,000 | 0.56 | -0.00 | 2014-12-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,070,800 | -4,000 | 0.38 | -0.00 | 2014-12-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,400 | -6,000 | 0.15 | -0.00 | 2014-12-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,430,000 | -10,000 | 0.82 | -0.00 | 2014-12-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2014-12-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,921,800 | -14,000 | 0.36 | -0.00 | 2014-12-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | -16,000 | 0.03 | -0.00 | 2014-12-08 |
| 41 | B01483 | BULLISH SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | -20,000 | 0.22 | -0.00 | 2014-12-08 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01550 | HUAYU SECURITIES LTD | 119,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,677,800 | -20,000 | 0.31 | -0.00 | 2014-12-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 294,200 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 48 | B01684 | WANG ON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,000 | -28,000 | 0.57 | -0.01 | 2014-12-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,600 | -30,000 | 0.10 | -0.01 | 2014-12-08 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2014-12-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -30,000 | 0.03 | -0.01 | 2014-12-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,566,800 | -31,600 | 0.48 | -0.01 | 2014-12-08 |
| 55 | B01610 | KGI ASIA LTD | 3,291,200 | -34,000 | 0.61 | -0.01 | 2014-12-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,362,000 | -40,000 | 1.37 | -0.01 | 2014-12-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -40,000 | 0.03 | -0.01 | 2014-12-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,369,600 | -44,000 | 0.25 | -0.01 | 2014-12-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,200 | -50,000 | 0.45 | -0.01 | 2014-12-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | -50,000 | 0.28 | -0.01 | 2014-12-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,622,200 | -54,000 | 1.04 | -0.01 | 2014-12-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,749,200 | -56,000 | 1.07 | -0.01 | 2014-12-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,400 | -64,000 | 0.17 | -0.01 | 2014-12-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,966,484 | -66,000 | 4.64 | -0.01 | 2014-12-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,920,400 | -68,000 | 1.47 | -0.01 | 2014-12-08 |
| 66 | C00010 | CITIBANK N.A. | 14,216,050 | -70,000 | 2.64 | -0.01 | 2014-12-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,517,614 | -70,000 | 12.55 | -0.01 | 2014-12-08 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -72,000 | 0.01 | -0.01 | 2014-12-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,272,600 | -80,000 | 1.17 | -0.01 | 2014-12-08 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -94,000 | 0.07 | -0.02 | 2014-12-08 |
| 71 | B01705 | HENIK SECURITIES LTD | 164,000 | -100,000 | 0.03 | -0.02 | 2014-12-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,531,400 | -106,000 | 4.56 | -0.02 | 2014-12-08 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | -110,000 | 0.03 | -0.02 | 2014-12-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,144 | -126,000 | 0.13 | -0.02 | 2014-12-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,258,334 | -133,900 | 4.51 | -0.02 | 2014-12-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 462,000 | -134,000 | 0.09 | -0.02 | 2014-12-08 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | -222,000 | 0.19 | -0.04 | 2014-12-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,000 | -228,000 | 0.99 | -0.04 | 2014-12-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,513,600 | -392,000 | 2.33 | -0.07 | 2014-12-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 9,206,168 | -614,100 | 1.71 | -0.11 | 2014-12-08 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,644,000 | -764,000 | 0.86 | -0.14 | 2014-12-08 |
| 81 | Total changed named holdings | 440,517,507 | 0 | 81.86 | 0.00 | ||
| 224 | Unchanged named holdings | 83,905,563 | 0 | 15.59 | 0.00 | ||
| 305 | Total named holdings | 524,423,070 | 0 | 97.45 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,952,600 | 0 | 0.73 | 0.00 | ||
| 390 | Total securities in CCASS | 528,375,670 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 9,751,530 | 0 | 1.81 | 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 | 2014-12-04 |
| Volume | 8,703,600 |
| Turnover | 16,157,072 |
| Average price | 1.856 |
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