Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 132,248,000 | 662,000 | 24.58 | 0.12 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,939,800 | 374,000 | 5.19 | 0.07 | 2017-02-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,702,000 | 98,000 | 0.50 | 0.02 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,123,100 | 66,000 | 9.50 | 0.01 | 2017-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,074,400 | 38,000 | 0.94 | 0.01 | 2017-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,600 | 30,000 | 0.27 | 0.01 | 2017-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,384,400 | 20,000 | 0.81 | 0.00 | 2017-02-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,875,293 | 14,000 | 0.53 | 0.00 | 2017-02-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,598,400 | 10,000 | 1.23 | 0.00 | 2017-02-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 13,697,600 | 6,000 | 2.55 | 0.00 | 2017-02-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,020 | -200 | 0.01 | -0.00 | 2017-02-17 |
| 12 | C00010 | CITIBANK N.A. | 10,758,732 | -2,000 | 2.00 | -0.00 | 2017-02-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,233,000 | -3,800 | 0.60 | -0.00 | 2017-02-17 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -8,000 | 0.10 | -0.00 | 2017-02-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,968,600 | -22,000 | 0.92 | -0.00 | 2017-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,000 | -30,000 | 0.31 | -0.01 | 2017-02-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,400 | -30,000 | 0.57 | -0.01 | 2017-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,913,600 | -42,000 | 3.33 | -0.01 | 2017-02-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -44,000 | -0.01 | 2017-02-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,911,545 | -100,000 | 10.58 | -0.02 | 2017-02-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,913,800 | -110,000 | 2.03 | -0.02 | 2017-02-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,000 | -130,000 | 0.13 | -0.02 | 2017-02-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,781,251 | -138,000 | 1.45 | -0.03 | 2017-02-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,278,200 | -212,000 | 4.88 | -0.04 | 2017-02-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,797 | -422,000 | 0.30 | -0.08 | 2017-02-17 |
| 27 | Total changed named holdings | 394,656,538 | 0 | 73.34 | 0.00 | ||
| 258 | Unchanged named holdings | 132,935,602 | 0 | 24.70 | 0.00 | ||
| 285 | Total named holdings | 527,592,140 | 0 | 98.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,097,400 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,045,800 |
| Turnover | 2,203,006 |
| Average price | 2.107 |
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