Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,242,000 | 138,000 | 20.49 | 0.03 | 2016-11-30 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 434,600 | 40,000 | 0.08 | 0.01 | 2016-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,565,000 | 30,000 | 2.71 | 0.01 | 2016-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | 26,000 | 0.32 | 0.00 | 2016-11-30 |
| 5 | B01610 | KGI ASIA LTD | 3,227,000 | 20,000 | 0.60 | 0.00 | 2016-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,600 | 14,000 | 0.29 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,797 | 14,000 | 0.70 | 0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,800 | 12,000 | 0.07 | 0.00 | 2016-11-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,875,200 | 10,000 | 0.35 | 0.00 | 2016-11-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 6,000 | 0.04 | 0.00 | 2016-11-30 |
| 11 | C00010 | CITIBANK N.A. | 9,656,732 | 2,000 | 1.79 | 0.00 | 2016-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,823,188 | 2,000 | 0.34 | 0.00 | 2016-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,457,600 | -2,000 | 0.83 | -0.00 | 2016-11-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,200 | -4,000 | 0.23 | -0.00 | 2016-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,569,319 | -4,000 | 10.51 | -0.00 | 2016-11-30 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 596,000 | -12,000 | 0.11 | -0.00 | 2016-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -14,000 | 0.05 | -0.00 | 2016-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,391,800 | -20,000 | 2.12 | -0.00 | 2016-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,274,400 | -24,000 | 5.25 | -0.00 | 2016-11-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,374,000 | -34,000 | 0.81 | -0.01 | 2016-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,495,600 | -42,000 | 3.62 | -0.01 | 2016-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,199,100 | -48,000 | 11.19 | -0.01 | 2016-11-30 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,800 | -50,000 | 0.00 | -0.01 | 2016-11-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,302,000 | -54,000 | 0.43 | -0.01 | 2016-11-30 |
| 25 | Total changed named holdings | 338,759,736 | 0 | 62.95 | 0.00 | ||
| 256 | Unchanged named holdings | 188,810,404 | 0 | 35.09 | 0.00 | ||
| 281 | Total named holdings | 527,570,140 | 0 | 98.04 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,117,400 | 0 | 0.58 | 0.00 | ||
| 347 | Total securities in CCASS | 530,687,540 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 7,439,660 | 0 | 1.38 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,278,000 |
| Turnover | 3,192,780 |
| Average price | 2.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy