Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 117,238,000 | 508,000 | 21.79 | 0.09 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,997,319 | 110,000 | 10.59 | 0.02 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 40,000 | 0.03 | 0.01 | 2016-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,568,400 | 28,000 | 1.03 | 0.01 | 2016-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,272,923 | 22,000 | 1.54 | 0.00 | 2016-12-12 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,000 | 14,000 | 0.03 | 0.00 | 2016-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 10,000 | 0.05 | 0.00 | 2016-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 10,000 | 0.32 | 0.00 | 2016-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,497,400 | 10,000 | 1.21 | 0.00 | 2016-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,330,000 | 4,000 | 1.55 | 0.00 | 2016-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,958,400 | 2,000 | 5.01 | 0.00 | 2016-12-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,400 | -4,000 | 0.57 | -0.00 | 2016-12-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,400 | -6,000 | 0.78 | -0.00 | 2016-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,140,800 | -6,000 | 0.21 | -0.00 | 2016-12-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,403,600 | -10,000 | 3.61 | -0.00 | 2016-12-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,800 | -10,000 | 0.16 | -0.00 | 2016-12-12 |
| 19 | B01610 | KGI ASIA LTD | 3,199,000 | -20,000 | 0.59 | -0.00 | 2016-12-12 |
| 20 | C00010 | CITIBANK N.A. | 12,020,732 | -22,000 | 2.23 | -0.00 | 2016-12-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,345,800 | -30,000 | 2.11 | -0.01 | 2016-12-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,800 | -30,000 | 0.56 | -0.01 | 2016-12-12 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 414,200 | -30,000 | 0.08 | -0.01 | 2016-12-12 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2016-12-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,990,200 | -64,000 | 5.39 | -0.01 | 2016-12-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,818 | -76,000 | 0.16 | -0.01 | 2016-12-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,797 | -90,000 | 0.52 | -0.02 | 2016-12-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,114,100 | -140,000 | 10.99 | -0.03 | 2016-12-12 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | -200,000 | 0.05 | -0.04 | 2016-12-12 |
| 29 | Total changed named holdings | 383,039,889 | 0 | 71.18 | 0.00 | ||
| 255 | Unchanged named holdings | 144,532,251 | 0 | 26.86 | 0.00 | ||
| 284 | Total named holdings | 527,572,140 | 0 | 98.04 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,117,400 | 0 | 0.58 | 0.00 | ||
| 350 | Total securities in CCASS | 530,689,540 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 7,437,660 | 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 | 2016-12-08 |
| Volume | 1,094,000 |
| Turnover | 2,554,540 |
| Average price | 2.335 |
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