Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,112,000 | 2,172,000 | 7.83 | 0.40 | 2015-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,000 | 1,650,000 | 2.25 | 0.31 | 2015-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,973,700 | 1,116,000 | 10.59 | 0.21 | 2015-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,863 | 882,000 | 0.57 | 0.16 | 2015-06-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,899,774 | 439,836 | 2.77 | 0.08 | 2015-06-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,627,000 | 262,000 | 1.97 | 0.05 | 2015-06-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,774,000 | 246,000 | 1.63 | 0.05 | 2015-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,479,900 | 240,000 | 3.81 | 0.04 | 2015-06-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,530,000 | 200,000 | 0.66 | 0.04 | 2015-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,200 | 180,000 | 0.86 | 0.03 | 2015-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,153,800 | 134,000 | 3.93 | 0.02 | 2015-06-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,221,200 | 130,000 | 0.97 | 0.02 | 2015-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,604 | 114,164 | 0.02 | 0.02 | 2015-06-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,118,200 | 90,000 | 2.62 | 0.02 | 2015-06-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,575 | 80,000 | 0.91 | 0.01 | 2015-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,826,200 | 70,000 | 0.90 | 0.01 | 2015-06-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | 60,000 | 0.04 | 0.01 | 2015-06-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,360,000 | 60,000 | 0.44 | 0.01 | 2015-06-10 |
| 19 | C00010 | CITIBANK N.A. | 22,900,050 | 58,000 | 4.26 | 0.01 | 2015-06-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 56,000 | 0.06 | 0.01 | 2015-06-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,000 | 54,000 | 0.60 | 0.01 | 2015-06-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,204,000 | 54,000 | 0.41 | 0.01 | 2015-06-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,766,000 | 50,000 | 1.07 | 0.01 | 2015-06-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,400 | 50,000 | 0.10 | 0.01 | 2015-06-10 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2015-06-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,800 | 50,000 | 0.30 | 0.01 | 2015-06-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 292,800 | 48,000 | 0.05 | 0.01 | 2015-06-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,775,600 | 40,000 | 0.89 | 0.01 | 2015-06-10 |
| 29 | B01610 | KGI ASIA LTD | 4,706,000 | 40,000 | 0.87 | 0.01 | 2015-06-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 976,000 | 32,000 | 0.18 | 0.01 | 2015-06-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,400 | 30,000 | 0.15 | 0.01 | 2015-06-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,052,000 | 24,000 | 0.75 | 0.00 | 2015-06-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,400 | 20,000 | 0.25 | 0.00 | 2015-06-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,600 | 20,000 | 0.07 | 0.00 | 2015-06-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,031,600 | 18,000 | 0.19 | 0.00 | 2015-06-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 373,000 | 16,000 | 0.07 | 0.00 | 2015-06-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,103,600 | 12,000 | 0.95 | 0.00 | 2015-06-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | 12,000 | 0.13 | 0.00 | 2015-06-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 544,400 | 10,000 | 0.10 | 0.00 | 2015-06-10 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | 10,000 | 0.18 | 0.00 | 2015-06-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,000 | 10,000 | 0.35 | 0.00 | 2015-06-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,810,000 | 10,000 | 1.27 | 0.00 | 2015-06-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,400 | 10,000 | 0.08 | 0.00 | 2015-06-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 772,000 | 8,000 | 0.14 | 0.00 | 2015-06-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,323,000 | 6,000 | 1.55 | 0.00 | 2015-06-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | -2,000 | 0.72 | -0.00 | 2015-06-10 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | -2,000 | 0.20 | -0.00 | 2015-06-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2015-06-10 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | -10,000 | 0.06 | -0.00 | 2015-06-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,843 | -12,000 | 0.25 | -0.00 | 2015-06-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,218,400 | -14,000 | 1.16 | -0.00 | 2015-06-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -56,000 | 0.03 | -0.01 | 2015-06-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,113,600 | -56,000 | 1.14 | -0.01 | 2015-06-10 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2015-06-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,513,491 | -80,000 | 0.84 | -0.01 | 2015-06-10 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -248,000 | 0.11 | -0.05 | 2015-06-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,200 | -270,000 | 0.31 | -0.05 | 2015-06-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,400 | -294,000 | 1.10 | -0.05 | 2015-06-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,165,911 | -418,000 | 10.07 | -0.08 | 2015-06-10 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -710,000 | 0.03 | -0.13 | 2015-06-10 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,715,588 | -710,000 | 1.62 | -0.13 | 2015-06-10 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,250,000 | -832,000 | 0.60 | -0.15 | 2015-06-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,600 | -876,000 | 0.41 | -0.16 | 2015-06-10 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,422,200 | -4,370,000 | 0.64 | -0.81 | 2015-06-10 |
| 68 | Total changed named holdings | 415,581,299 | -20,000 | 77.23 | -0.00 | ||
| 234 | Unchanged named holdings | 110,554,071 | 0 | 20.54 | 0.00 | ||
| 302 | Total named holdings | 526,135,370 | -20,000 | 97.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,748,000 | 20,000 | 0.70 | 0.00 | ||
| 383 | Total securities in CCASS | 529,883,370 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 8,243,830 | 0 | 1.53 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 13,996,000 |
| Turnover | 34,360,240 |
| Average price | 2.455 |
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