Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,745,100 | 216,000 | 11.47 | 0.04 | 2016-10-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,200 | 148,000 | 0.25 | 0.03 | 2016-10-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,203,000 | 68,000 | 1.15 | 0.01 | 2016-10-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2016-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,968,923 | 32,000 | 1.48 | 0.01 | 2016-10-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | 30,000 | 0.06 | 0.01 | 2016-10-26 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,400,000 | 20,000 | 0.26 | 0.00 | 2016-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,015 | 14,000 | 0.07 | 0.00 | 2016-10-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,797 | 14,000 | 0.42 | 0.00 | 2016-10-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 608,000 | 12,000 | 0.11 | 0.00 | 2016-10-26 |
| 11 | C00093 | BNP PARIBAS | 97,845 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,400 | 6,000 | 1.05 | 0.00 | 2016-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,400 | -6,000 | 0.88 | -0.00 | 2016-10-26 |
| 14 | B01740 | WIN SECURITIES LTD | 250,200 | -6,000 | 0.05 | -0.00 | 2016-10-26 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2016-10-26 |
| 16 | C00010 | CITIBANK N.A. | 8,962,732 | -10,000 | 1.67 | -0.00 | 2016-10-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 809,600 | -10,000 | 0.15 | -0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,316,600 | -10,000 | 0.80 | -0.00 | 2016-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -10,000 | 0.19 | -0.00 | 2016-10-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,398,800 | -16,000 | 5.46 | -0.00 | 2016-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,815,400 | -20,000 | 0.52 | -0.00 | 2016-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,400 | -26,000 | 0.58 | -0.00 | 2016-10-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,930,300 | -32,000 | 10.58 | -0.01 | 2016-10-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2016-10-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -54,000 | 0.11 | -0.01 | 2016-10-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,936,000 | -66,000 | 19.50 | -0.01 | 2016-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,556,200 | -78,000 | 5.49 | -0.01 | 2016-10-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,139,600 | -80,000 | 0.58 | -0.01 | 2016-10-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,605,800 | -138,000 | 2.16 | -0.03 | 2016-10-26 |
| 29 | Total changed named holdings | 350,449,312 | 0 | 65.12 | 0.00 | ||
| 257 | Unchanged named holdings | 177,090,828 | 0 | 32.91 | 0.00 | ||
| 286 | Total named holdings | 527,540,140 | 0 | 98.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,117,400 | 0 | 0.58 | 0.00 | ||
| 352 | Total securities in CCASS | 530,657,540 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 7,469,660 | 0 | 1.39 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,196,000 |
| Turnover | 2,917,800 |
| Average price | 2.440 |
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