Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 44,032,000 | 396,000 | 8.18 | 0.07 | 2016-01-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,073,400 | 108,000 | 1.87 | 0.02 | 2016-01-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 82,000 | 0.43 | 0.02 | 2016-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,000 | 46,000 | 0.45 | 0.01 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,064 | 40,000 | 0.11 | 0.01 | 2016-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,707,000 | 30,000 | 4.78 | 0.01 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | 24,000 | 0.13 | 0.00 | 2016-01-04 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,828,400 | 10,000 | 1.27 | 0.00 | 2016-01-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,726 | 6,000 | 0.08 | 0.00 | 2016-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,607,100 | 2,000 | 12.01 | 0.00 | 2016-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,200 | 2,000 | 0.34 | 0.00 | 2016-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,168,197 | -2,000 | 1.52 | -0.00 | 2016-01-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 323,800 | -10,000 | 0.06 | -0.00 | 2016-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,115,400 | -12,000 | 0.58 | -0.00 | 2016-01-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,842,600 | -50,000 | 0.34 | -0.01 | 2016-01-04 |
| 18 | C00093 | BNP PARIBAS | 295,848 | -106,000 | 0.05 | -0.02 | 2016-01-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,200 | -126,000 | 0.65 | -0.02 | 2016-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,345,901 | -130,000 | 10.47 | -0.02 | 2016-01-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -338,000 | 0.00 | -0.06 | 2016-01-04 |
| 21 | Total changed named holdings | 233,311,836 | 0 | 43.36 | 0.00 | ||
| 282 | Unchanged named holdings | 292,964,134 | 0 | 54.44 | 0.00 | ||
| 303 | Total named holdings | 526,275,970 | 0 | 97.80 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,794,000 | 0 | 0.71 | 0.00 | ||
| 383 | Total securities in CCASS | 530,069,970 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 8,057,230 | 0 | 1.50 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 938,000 |
| Turnover | 1,119,840 |
| Average price | 1.194 |
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