Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 32,953,600 | 4,650,000 | 6.12 | 0.86 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,628,300 | 669,000 | 10.15 | 0.12 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,649,800 | 642,000 | 1.79 | 0.12 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,639,600 | 548,000 | 3.46 | 0.10 | 2017-04-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,798,000 | 498,000 | 1.26 | 0.09 | 2017-04-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,533,000 | 374,000 | 1.03 | 0.07 | 2017-04-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,777,400 | 326,000 | 0.33 | 0.06 | 2017-04-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,400 | 254,000 | 1.01 | 0.05 | 2017-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 254,000 | 0.07 | 0.05 | 2017-04-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,400 | 210,000 | 0.13 | 0.04 | 2017-04-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,844,000 | 210,000 | 0.53 | 0.04 | 2017-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,000 | 180,000 | 0.70 | 0.03 | 2017-04-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 178,000 | 0.09 | 0.03 | 2017-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,400 | 136,000 | 0.20 | 0.03 | 2017-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,184,875 | 126,000 | 10.07 | 0.02 | 2017-04-28 |
| 16 | C00010 | CITIBANK N.A. | 7,341,732 | 108,000 | 1.36 | 0.02 | 2017-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,420,600 | 104,000 | 0.26 | 0.02 | 2017-04-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 100,000 | 0.04 | 0.02 | 2017-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,203,200 | 94,000 | 4.87 | 0.02 | 2017-04-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | 80,000 | 0.10 | 0.01 | 2017-04-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 76,000 | 0.05 | 0.01 | 2017-04-28 |
| 22 | C00093 | BNP PARIBAS | 313,400 | 72,000 | 0.06 | 0.01 | 2017-04-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2017-04-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 205,000 | 60,000 | 0.04 | 0.01 | 2017-04-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 54,000 | 0.02 | 0.01 | 2017-04-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,535,600 | 54,000 | 1.77 | 0.01 | 2017-04-28 |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-28 |
| 28 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 48,000 | 0.05 | 0.01 | 2017-04-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-04-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 30,000 | 0.06 | 0.01 | 2017-04-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 30,000 | 0.24 | 0.01 | 2017-04-28 |
| 33 | B02057 | FUNDE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-04-28 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 42,600 | 30,000 | 0.01 | 0.01 | 2017-04-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 304,000 | 30,000 | 0.06 | 0.01 | 2017-04-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | 30,000 | 0.09 | 0.01 | 2017-04-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,340,000 | 20,000 | 0.81 | 0.00 | 2017-04-28 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,000 | 18,000 | 0.15 | 0.00 | 2017-04-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 16,000 | 0.02 | 0.00 | 2017-04-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 16,000 | 0.03 | 0.00 | 2017-04-28 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 14,000 | 0.02 | 0.00 | 2017-04-28 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2017-04-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,755 | 14,000 | 0.16 | 0.00 | 2017-04-28 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 52 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 278,200 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | 6,000 | 0.20 | 0.00 | 2017-04-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,000 | 4,000 | 0.45 | 0.00 | 2017-04-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 994,800 | 4,000 | 0.18 | 0.00 | 2017-04-28 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,074,000 | -400 | 0.20 | -0.00 | 2017-04-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 41,065 | -600 | 0.01 | -0.00 | 2017-04-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,134,000 | -2,000 | 0.58 | -0.00 | 2017-04-28 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 40,232 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,000 | -2,000 | 0.13 | -0.00 | 2017-04-28 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,211 | -2,000 | 0.17 | -0.00 | 2017-04-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -6,000 | 0.03 | -0.00 | 2017-04-28 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2017-04-28 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-04-28 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 66,800 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 72 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,200 | -12,000 | 0.20 | -0.00 | 2017-04-28 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,125,200 | -12,000 | 0.39 | -0.00 | 2017-04-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,818 | -14,000 | 0.33 | -0.00 | 2017-04-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,800 | -16,000 | 0.15 | -0.00 | 2017-04-28 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 81 | B01642 | KMT SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -22,000 | 0.01 | -0.00 | 2017-04-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,456,400 | -22,000 | 1.01 | -0.00 | 2017-04-28 |
| 86 | B01129 | WOCOM SECURITIES LTD | 76,000 | -22,000 | 0.01 | -0.00 | 2017-04-28 |
| 87 | B01819 | M SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-04-28 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -24,000 | 0.03 | -0.00 | 2017-04-28 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 2,294,000 | -30,000 | 0.43 | -0.01 | 2017-04-28 |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-04-28 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2017-04-28 |
| 92 | B01275 | SANFULL SECURITIES LTD | 205,600 | -30,000 | 0.04 | -0.01 | 2017-04-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,200 | -30,000 | 0.34 | -0.01 | 2017-04-28 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-04-28 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,525,000 | -32,000 | 2.14 | -0.01 | 2017-04-28 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -36,000 | 0.02 | -0.01 | 2017-04-28 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2017-04-28 |
| 98 | B01298 | GET NICE SECURITIES LTD | 162,000 | -40,000 | 0.03 | -0.01 | 2017-04-28 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 474,600 | -40,000 | 0.09 | -0.01 | 2017-04-28 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.01 | 2017-04-28 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,800 | -40,000 | 0.06 | -0.01 | 2017-04-28 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,600 | -44,000 | 0.14 | -0.01 | 2017-04-28 |
| 103 | B01868 | JIMEI SECURITIES LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2017-04-28 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2017-04-28 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,876,000 | -50,000 | 0.35 | -0.01 | 2017-04-28 |
| 106 | B01606 | EWARTON SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2017-04-28 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 394,000 | -70,000 | 0.07 | -0.01 | 2017-04-28 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | -70,000 | 0.04 | -0.01 | 2017-04-28 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -74,000 | 0.02 | -0.01 | 2017-04-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,632,200 | -76,000 | 0.67 | -0.01 | 2017-04-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 6,322,041 | -78,000 | 1.17 | -0.01 | 2017-04-28 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,600 | -78,000 | 0.44 | -0.01 | 2017-04-28 |
| 113 | B01252 | CORPORATE BROKERS LTD | 189,000 | -80,000 | 0.04 | -0.01 | 2017-04-28 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,941,000 | -90,000 | 0.92 | -0.02 | 2017-04-28 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 601,600 | -100,000 | 0.11 | -0.02 | 2017-04-28 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 123,000 | -100,000 | 0.02 | -0.02 | 2017-04-28 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,400 | -106,000 | 0.43 | -0.02 | 2017-04-28 |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | -110,000 | 0.04 | -0.02 | 2017-04-28 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,316,400 | -118,000 | 1.17 | -0.02 | 2017-04-28 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,462,948 | -140,000 | 1.57 | -0.03 | 2017-04-28 |
| 121 | B01921 | GONG PING SECURITIES LTD | 72,000 | -150,000 | 0.01 | -0.03 | 2017-04-28 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 488,400 | -154,000 | 0.09 | -0.03 | 2017-04-28 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,849,600 | -166,000 | 0.34 | -0.03 | 2017-04-28 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,200 | -174,000 | 0.18 | -0.03 | 2017-04-28 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 497,000 | -180,000 | 0.09 | -0.03 | 2017-04-28 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | -200,000 | 0.20 | -0.04 | 2017-04-28 |
| 127 | B01610 | KGI ASIA LTD | 4,598,200 | -236,000 | 0.85 | -0.04 | 2017-04-28 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | -290,000 | 0.27 | -0.05 | 2017-04-28 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,340,242 | -302,000 | 4.89 | -0.06 | 2017-04-28 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,579,400 | -310,000 | 0.29 | -0.06 | 2017-04-28 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -314,000 | 0.15 | -0.06 | 2017-04-28 |
| 132 | B01340 | LEHIN SECURITIES LTD | 145,831 | -352,000 | 0.03 | -0.07 | 2017-04-28 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,400 | -358,000 | 0.62 | -0.07 | 2017-04-28 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 4,508,600 | -380,000 | 0.84 | -0.07 | 2017-04-28 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,048,000 | -394,000 | 20.08 | -0.07 | 2017-04-28 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -500,000 | 0.00 | -0.09 | 2017-04-28 |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,674,800 | -730,000 | 0.31 | -0.14 | 2017-04-28 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -934,000 | 0.20 | -0.17 | 2017-04-28 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,302,000 | 0.00 | -0.43 | 2017-04-28 |
| 139 | Total changed named holdings | 492,826,050 | 0 | 91.58 | 0.00 | ||
| 158 | Unchanged named holdings | 34,864,890 | 0 | 6.48 | 0.00 | ||
| 297 | Total named holdings | 527,690,940 | 0 | 98.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,057,400 | 0 | 0.57 | 0.00 | ||
| 360 | Total securities in CCASS | 530,748,340 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 7,378,860 | 0 | 1.37 | 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 | 2017-04-26 |
| Volume | 38,337,400 |
| Turnover | 48,221,434 |
| Average price | 1.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy