Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 100,006,000 | 480,000 | 18.58 | 0.09 | 2016-09-12 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,000 | 160,000 | 0.14 | 0.03 | 2016-09-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,944,400 | 116,000 | 1.10 | 0.02 | 2016-09-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,095,000 | 82,000 | 1.32 | 0.02 | 2016-09-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,479,000 | 60,000 | 5.48 | 0.01 | 2016-09-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,800 | 42,000 | 0.60 | 0.01 | 2016-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,531,800 | 38,000 | 3.82 | 0.01 | 2016-09-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,200 | 32,000 | 0.25 | 0.01 | 2016-09-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,203,600 | 30,000 | 0.60 | 0.01 | 2016-09-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,438,800 | 28,000 | 5.66 | 0.01 | 2016-09-12 |
| 11 | B01610 | KGI ASIA LTD | 3,439,000 | 27,000 | 0.64 | 0.01 | 2016-09-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,179,400 | 20,000 | 0.96 | 0.00 | 2016-09-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | 20,000 | 0.05 | 0.00 | 2016-09-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,764,200 | 14,000 | 2.37 | 0.00 | 2016-09-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 10,000 | 0.68 | 0.00 | 2016-09-12 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,200 | 10,000 | 0.42 | 0.00 | 2016-09-12 |
| 18 | B01416 | VC BROKERAGE LTD | 86,400 | 10,000 | 0.02 | 0.00 | 2016-09-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,105,000 | 6,000 | 2.81 | 0.00 | 2016-09-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2016-09-12 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 163,032 | 1,000 | 0.03 | 0.00 | 2016-09-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,015 | -6,000 | 0.06 | -0.00 | 2016-09-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,834,797 | -10,000 | 0.53 | -0.00 | 2016-09-12 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,720,924 | -12,000 | 1.43 | -0.00 | 2016-09-12 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-09-12 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-09-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,096,000 | -22,000 | 1.32 | -0.00 | 2016-09-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,096,800 | -24,000 | 0.20 | -0.00 | 2016-09-12 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-09-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,765,600 | -26,000 | 0.89 | -0.00 | 2016-09-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,999 | -26,000 | 0.14 | -0.00 | 2016-09-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,800 | -26,000 | 0.22 | -0.00 | 2016-09-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -44,000 | 0.07 | -0.01 | 2016-09-12 |
| 35 | C00093 | BNP PARIBAS | 79,945 | -47,100 | 0.01 | -0.01 | 2016-09-12 |
| 36 | C00010 | CITIBANK N.A. | 11,188,732 | -50,000 | 2.08 | -0.01 | 2016-09-12 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2016-09-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,106,700 | -54,000 | 10.61 | -0.01 | 2016-09-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,400 | -62,000 | 0.10 | -0.01 | 2016-09-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,000 | -70,000 | 1.65 | -0.01 | 2016-09-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,851,900 | -290,000 | 10.56 | -0.05 | 2016-09-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,736,141 | -308,900 | 1.81 | -0.06 | 2016-09-12 |
| 42 | Total changed named holdings | 416,005,585 | 0 | 77.31 | 0.00 | ||
| 251 | Unchanged named holdings | 110,924,755 | 0 | 20.61 | 0.00 | ||
| 293 | Total named holdings | 526,930,340 | 0 | 97.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,567,200 | 0 | 0.66 | 0.00 | ||
| 362 | Total securities in CCASS | 530,497,540 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 7,629,660 | 0 | 1.42 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 2,017,000 |
| Turnover | 4,678,380 |
| Average price | 2.319 |
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