Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,022,000 | 1,040,000 | 1.12 | 0.19 | 2016-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,400 | 590,000 | 0.67 | 0.11 | 2016-11-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | 300,000 | 0.25 | 0.06 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,650,200 | 258,000 | 5.51 | 0.05 | 2016-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,400 | 214,000 | 0.57 | 0.04 | 2016-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,797 | 182,000 | 0.45 | 0.03 | 2016-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,268,800 | 170,000 | 0.24 | 0.03 | 2016-11-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 140,000 | 0.07 | 0.03 | 2016-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,661,800 | 110,000 | 2.17 | 0.02 | 2016-11-03 |
| 10 | C00010 | CITIBANK N.A. | 9,042,732 | 100,000 | 1.68 | 0.02 | 2016-11-03 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,842,000 | 56,000 | 20.04 | 0.01 | 2016-11-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,939,600 | 50,000 | 0.55 | 0.01 | 2016-11-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,200 | 20,000 | 0.23 | 0.00 | 2016-11-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,600 | 20,000 | 0.30 | 0.00 | 2016-11-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,014,923 | 16,000 | 1.49 | 0.00 | 2016-11-03 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,410,000 | 14,000 | 0.45 | 0.00 | 2016-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | 12,000 | 0.20 | 0.00 | 2016-11-03 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,580,300 | 10,000 | 10.51 | 0.00 | 2016-11-03 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,620,000 | 4,000 | 0.30 | 0.00 | 2016-11-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 111,432 | -200 | 0.02 | -0.00 | 2016-11-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,443,400 | -600 | 1.20 | -0.00 | 2016-11-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,910 | -1,000 | 0.01 | -0.00 | 2016-11-03 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,400 | -2,000 | 0.14 | -0.00 | 2016-11-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,211 | -2,000 | 0.17 | -0.00 | 2016-11-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,800 | -6,000 | 0.57 | -0.00 | 2016-11-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,400 | -10,000 | 0.16 | -0.00 | 2016-11-03 |
| 30 | B01483 | BULLISH SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,566,000 | -10,000 | 1.59 | -0.00 | 2016-11-03 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 398,600 | -10,000 | 0.07 | -0.00 | 2016-11-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 432,200 | -10,000 | 0.08 | -0.00 | 2016-11-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | -10,000 | 0.05 | -0.00 | 2016-11-03 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-11-03 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,000 | -16,000 | 0.11 | -0.00 | 2016-11-03 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 622,000 | -16,000 | 0.12 | -0.00 | 2016-11-03 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01550 | HUAYU SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 43 | B01610 | KGI ASIA LTD | 3,253,000 | -20,000 | 0.60 | -0.00 | 2016-11-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,847,200 | -20,000 | 0.34 | -0.00 | 2016-11-03 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -20,000 | 0.03 | -0.00 | 2016-11-03 |
| 46 | B01647 | TRUTH SECURITIES LTD | 318,000 | -20,000 | 0.06 | -0.00 | 2016-11-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,400 | -24,000 | 1.03 | -0.00 | 2016-11-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,519,600 | -26,000 | 0.84 | -0.00 | 2016-11-03 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 2,794,000 | -26,000 | 0.52 | -0.00 | 2016-11-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,015 | -28,000 | 0.07 | -0.01 | 2016-11-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,800 | -30,000 | 0.17 | -0.01 | 2016-11-03 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,844,200 | -35,200 | 0.53 | -0.01 | 2016-11-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -40,000 | 0.10 | -0.01 | 2016-11-03 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,200 | -50,000 | 0.22 | -0.01 | 2016-11-03 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-11-03 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2016-11-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,053,600 | -154,000 | 3.73 | -0.03 | 2016-11-03 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,687,000 | -218,000 | 1.61 | -0.04 | 2016-11-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,983,000 | -246,000 | 2.78 | -0.05 | 2016-11-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,400 | -412,000 | 0.79 | -0.08 | 2016-11-03 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,837,000 | -432,000 | 1.08 | -0.08 | 2016-11-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,522,400 | -594,000 | 5.30 | -0.11 | 2016-11-03 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,693,100 | -653,000 | 11.28 | -0.12 | 2016-11-03 |
| 63 | Total changed named holdings | 442,711,020 | 0 | 82.27 | 0.00 | ||
| 219 | Unchanged named holdings | 84,839,120 | 0 | 15.77 | 0.00 | ||
| 282 | Total named holdings | 527,550,140 | 0 | 98.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,117,400 | 0 | 0.58 | 0.00 | ||
| 348 | Total securities in CCASS | 530,667,540 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 7,459,660 | 0 | 1.39 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 7,334,800 |
| Turnover | 18,932,718 |
| Average price | 2.581 |
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