Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,546,200 | 258,000 | 4.93 | 0.05 | 2017-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,682,000 | 216,000 | 25.96 | 0.04 | 2017-03-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 50,000 | 0.15 | 0.01 | 2017-03-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,155,600 | 48,000 | 1.33 | 0.01 | 2017-03-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,800 | 30,000 | 0.16 | 0.01 | 2017-03-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,258,000 | 18,000 | 0.61 | 0.00 | 2017-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 18,000 | 0.39 | 0.00 | 2017-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,263 | 1,517 | 0.14 | 0.00 | 2017-03-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,265 | -200 | 0.01 | -0.00 | 2017-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,379,334 | -1,517 | 4.90 | -0.00 | 2017-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,831,600 | -2,000 | 3.31 | -0.00 | 2017-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,400 | -4,000 | 0.80 | -0.00 | 2017-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,096,800 | -4,000 | 0.20 | -0.00 | 2017-03-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,200 | -5,800 | 0.25 | -0.00 | 2017-03-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-03-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,727,800 | -8,000 | 1.62 | -0.00 | 2017-03-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,281,400 | -10,000 | 0.24 | -0.00 | 2017-03-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,400 | -14,000 | 0.54 | -0.00 | 2017-03-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,952,100 | -20,000 | 9.47 | -0.00 | 2017-03-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,790 | -24,000 | 0.09 | -0.00 | 2017-03-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,077,300 | -76,000 | 10.42 | -0.01 | 2017-03-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -84,000 | 0.04 | -0.02 | 2017-03-23 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,020,000 | -380,000 | 0.19 | -0.07 | 2017-03-23 |
| 23 | Total changed named holdings | 353,831,252 | 0 | 65.75 | 0.00 | ||
| 261 | Unchanged named holdings | 173,746,488 | 0 | 32.29 | 0.00 | ||
| 284 | Total named holdings | 527,577,740 | 0 | 98.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,087,400 | 0 | 0.57 | 0.00 | ||
| 348 | 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 | 2017-03-21 |
| Volume | 835,800 |
| Turnover | 1,879,878 |
| Average price | 2.249 |
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