Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 138,712,000 | 194,000 | 25.78 | 0.04 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,615,251 | 129,691 | 1.42 | 0.02 | 2017-03-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,081,600 | 80,000 | 1.32 | 0.01 | 2017-03-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,400 | 50,000 | 0.58 | 0.01 | 2017-03-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2017-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 46,000 | 0.37 | 0.01 | 2017-03-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,888,000 | 38,000 | 0.54 | 0.01 | 2017-03-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | 30,000 | 0.05 | 0.01 | 2017-03-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 982,600 | 20,000 | 0.18 | 0.00 | 2017-03-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,994,100 | 12,000 | 9.48 | 0.00 | 2017-03-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,903,000 | 10,000 | 0.91 | 0.00 | 2017-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,000 | 10,000 | 0.63 | 0.00 | 2017-03-14 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 2,000 | 0.09 | 0.00 | 2017-03-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -6,000 | 0.04 | -0.00 | 2017-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,185,428 | -10,000 | 4.87 | -0.00 | 2017-03-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,790 | -14,000 | 0.09 | -0.00 | 2017-03-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,169 | -14,000 | 0.14 | -0.00 | 2017-03-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 528,400 | -20,000 | 0.10 | -0.00 | 2017-03-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,400 | -20,000 | 0.05 | -0.00 | 2017-03-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,692,923 | -28,000 | 1.62 | -0.01 | 2017-03-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,400 | -30,000 | 0.81 | -0.01 | 2017-03-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,411,800 | -36,000 | 1.75 | -0.01 | 2017-03-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,260,400 | -50,000 | 0.98 | -0.01 | 2017-03-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,600 | -60,000 | 0.26 | -0.01 | 2017-03-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,260,200 | -70,000 | 4.88 | -0.01 | 2017-03-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,400 | -130,000 | 1.11 | -0.02 | 2017-03-14 |
| 30 | C00093 | BNP PARIBAS | 6,000 | -209,691 | 0.00 | -0.04 | 2017-03-14 |
| 30 | Total changed named holdings | 312,527,861 | 0 | 58.08 | 0.00 | ||
| 257 | Unchanged named holdings | 215,059,879 | 0 | 39.96 | 0.00 | ||
| 287 | Total named holdings | 527,587,740 | 0 | 98.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,077,400 | 0 | 0.57 | 0.00 | ||
| 351 | Total securities in CCASS | 530,665,140 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 7,462,060 | 0 | 1.39 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,052,000 |
| Turnover | 2,341,680 |
| Average price | 2.226 |
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