Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,365,600 | 200,000 | 1.37 | 0.04 | 2017-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,818 | 100,000 | 0.12 | 0.02 | 2017-04-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,654,400 | 98,000 | 1.05 | 0.02 | 2017-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 62,000 | 0.02 | 0.01 | 2017-04-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,600 | 50,000 | 0.12 | 0.01 | 2017-04-05 |
| 6 | C00010 | CITIBANK N.A. | 7,285,732 | 46,000 | 1.35 | 0.01 | 2017-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,754,200 | 40,000 | 4.97 | 0.01 | 2017-04-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 614,000 | 34,000 | 0.11 | 0.01 | 2017-04-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,212,000 | 24,000 | 1.34 | 0.00 | 2017-04-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,072,923 | 14,000 | 1.50 | 0.00 | 2017-04-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | 14,000 | 0.07 | 0.00 | 2017-04-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,266 | 13,920 | 0.14 | 0.00 | 2017-04-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,400 | 10,000 | 0.15 | 0.00 | 2017-04-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,000 | 10,000 | 0.43 | 0.00 | 2017-04-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,462,600 | 10,000 | 3.25 | 0.00 | 2017-04-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 10,000 | 0.07 | 0.00 | 2017-04-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 8,000 | 0.09 | 0.00 | 2017-04-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,790 | 8,000 | 0.08 | 0.00 | 2017-04-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,957,300 | 8,000 | 10.40 | 0.00 | 2017-04-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,639,293 | 4,000 | 0.49 | 0.00 | 2017-04-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2017-04-05 |
| 22 | C00093 | BNP PARIBAS | 88,000 | -6,000 | 0.02 | -0.00 | 2017-04-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,773,800 | -10,000 | 1.63 | -0.00 | 2017-04-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,042,800 | -10,000 | 0.19 | -0.00 | 2017-04-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,400 | -20,000 | 0.23 | -0.00 | 2017-04-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,764,400 | -28,000 | 0.70 | -0.01 | 2017-04-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,266,100 | -78,000 | 9.34 | -0.01 | 2017-04-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,329,331 | -169,920 | 4.89 | -0.03 | 2017-04-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,625,000 | -438,000 | 2.35 | -0.08 | 2017-04-05 |
| 29 | Total changed named holdings | 250,130,753 | 0 | 46.48 | 0.00 | ||
| 255 | Unchanged named holdings | 277,446,987 | 0 | 51.56 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,152,000 |
| Turnover | 2,322,620 |
| Average price | 2.016 |
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