Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | 300,000 | 0.12 | 0.06 | 2015-10-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,000 | 122,000 | 0.08 | 0.02 | 2015-10-08 |
| 3 | B01610 | KGI ASIA LTD | 2,768,000 | 100,000 | 0.51 | 0.02 | 2015-10-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,200 | 100,000 | 0.66 | 0.02 | 2015-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,113,500 | 78,000 | 12.10 | 0.01 | 2015-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,735,000 | 70,000 | 4.78 | 0.01 | 2015-10-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,183,600 | 36,000 | 0.96 | 0.01 | 2015-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,064 | 30,000 | 0.02 | 0.01 | 2015-10-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,726 | 22,000 | 0.12 | 0.00 | 2015-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-10-08 |
| 11 | B01209 | MASON SECURITIES LTD | 975,600 | 16,000 | 0.18 | 0.00 | 2015-10-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 14,000 | 0.14 | 0.00 | 2015-10-08 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 502,200 | 10,000 | 0.09 | 0.00 | 2015-10-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | -2,000 | 0.29 | -0.00 | 2015-10-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,129,000 | -4,000 | 3.37 | -0.00 | 2015-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -6,000 | 0.23 | -0.00 | 2015-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,118,200 | -6,000 | 0.95 | -0.00 | 2015-10-08 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | -6,000 | 0.04 | -0.00 | 2015-10-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,428,111 | -12,000 | 10.67 | -0.00 | 2015-10-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,000 | -14,000 | 0.14 | -0.00 | 2015-10-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,666,200 | -20,000 | 2.91 | -0.00 | 2015-10-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,400 | -20,000 | 0.18 | -0.00 | 2015-10-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,124,800 | -20,000 | 4.30 | -0.00 | 2015-10-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,423,600 | -22,000 | 1.01 | -0.00 | 2015-10-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | -30,000 | 0.05 | -0.01 | 2015-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -34,000 | 0.06 | -0.01 | 2015-10-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,398 | -56,000 | 0.39 | -0.01 | 2015-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,867,000 | -96,000 | 1.28 | -0.02 | 2015-10-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650,000 | -98,000 | 0.86 | -0.02 | 2015-10-08 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -106,000 | 0.08 | -0.02 | 2015-10-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,400 | -120,000 | 0.51 | -0.02 | 2015-10-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,276,258 | -120,000 | 3.95 | -0.02 | 2015-10-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,713,491 | -126,000 | 1.81 | -0.02 | 2015-10-08 |
| 33 | Total changed named holdings | 284,455,748 | 0 | 52.86 | 0.00 | ||
| 271 | Unchanged named holdings | 241,756,222 | 0 | 44.93 | 0.00 | ||
| 304 | Total named holdings | 526,211,970 | 0 | 97.79 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,864,000 | 0 | 0.72 | 0.00 | ||
| 385 | Total securities in CCASS | 530,075,970 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 8,051,230 | 0 | 1.50 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 1,532,000 |
| Turnover | 1,864,860 |
| Average price | 1.217 |
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