Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,883,300 | 472,000 | 10.57 | 0.09 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,626,875 | 440,000 | 10.15 | 0.08 | 2017-05-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 37,699,600 | 430,000 | 7.01 | 0.08 | 2017-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,276,800 | 420,000 | 0.42 | 0.08 | 2017-05-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 396,000 | 0.09 | 0.07 | 2017-05-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,223,200 | 358,000 | 4.87 | 0.07 | 2017-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | 284,000 | 0.11 | 0.05 | 2017-05-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,707,000 | 264,000 | 1.06 | 0.05 | 2017-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,049,800 | 262,000 | 2.24 | 0.05 | 2017-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,107,600 | 152,000 | 3.18 | 0.03 | 2017-05-11 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 150,000 | 0.04 | 0.03 | 2017-05-11 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 150,000 | 0.03 | 0.03 | 2017-05-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,402,000 | 150,000 | 0.82 | 0.03 | 2017-05-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,800,600 | 146,000 | 0.33 | 0.03 | 2017-05-11 |
| 15 | C00093 | BNP PARIBAS | 144,000 | 138,000 | 0.03 | 0.03 | 2017-05-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,049,800 | 130,000 | 0.20 | 0.02 | 2017-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,400 | 110,000 | 1.05 | 0.02 | 2017-05-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | 100,000 | 0.17 | 0.02 | 2017-05-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,769,400 | 100,000 | 0.33 | 0.02 | 2017-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,034,715 | 88,000 | 5.21 | 0.02 | 2017-05-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,648,400 | 80,000 | 1.05 | 0.01 | 2017-05-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,652,000 | 80,000 | 0.31 | 0.01 | 2017-05-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,223,000 | 80,000 | 0.97 | 0.01 | 2017-05-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,282 | 76,000 | 0.16 | 0.01 | 2017-05-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 309,000 | 70,000 | 0.06 | 0.01 | 2017-05-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,000 | 50,000 | 0.73 | 0.01 | 2017-05-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 42,000 | 0.08 | 0.01 | 2017-05-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | 40,000 | 0.06 | 0.01 | 2017-05-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,400 | 38,000 | 0.15 | 0.01 | 2017-05-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | 34,000 | 0.45 | 0.01 | 2017-05-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,400 | 30,000 | 0.38 | 0.01 | 2017-05-11 |
| 32 | C00010 | CITIBANK N.A. | 7,714,732 | 30,000 | 1.43 | 0.01 | 2017-05-11 |
| 33 | B01298 | GET NICE SECURITIES LTD | 192,000 | 30,000 | 0.04 | 0.01 | 2017-05-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,200 | 30,000 | 0.60 | 0.01 | 2017-05-11 |
| 35 | B01267 | WINFULL SECURITIES LTD | 235,000 | 30,000 | 0.04 | 0.01 | 2017-05-11 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 28,000 | 0.07 | 0.01 | 2017-05-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 28,000 | 0.07 | 0.01 | 2017-05-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,935,400 | 20,000 | 0.36 | 0.00 | 2017-05-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,731,600 | 20,000 | 1.99 | 0.00 | 2017-05-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,600 | 20,000 | 0.34 | 0.00 | 2017-05-11 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 42 | B01610 | KGI ASIA LTD | 4,749,400 | 20,000 | 0.88 | 0.00 | 2017-05-11 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | 12,000 | 0.03 | 0.00 | 2017-05-11 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 10,000 | 0.09 | 0.00 | 2017-05-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,400 | 10,000 | 1.20 | 0.00 | 2017-05-11 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 527,000 | 10,000 | 0.10 | 0.00 | 2017-05-11 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 8,000 | 0.12 | 0.00 | 2017-05-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | 2,000 | 0.36 | 0.00 | 2017-05-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,844,600 | -2,000 | 0.90 | -0.00 | 2017-05-11 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 55 | B01129 | WOCOM SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,312,000 | -8,000 | 0.80 | -0.00 | 2017-05-11 |
| 57 | B01209 | MASON SECURITIES LTD | 775,600 | -10,000 | 0.14 | -0.00 | 2017-05-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -14,000 | 0.08 | -0.00 | 2017-05-11 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,818 | -18,000 | 0.16 | -0.00 | 2017-05-11 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,977,600 | -20,000 | 0.37 | -0.00 | 2017-05-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | -30,000 | 0.10 | -0.01 | 2017-05-11 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,830,000 | -78,000 | 0.53 | -0.01 | 2017-05-11 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 244,600 | -250,000 | 0.05 | -0.05 | 2017-05-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,400 | -258,000 | 0.53 | -0.05 | 2017-05-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,371,441 | -268,000 | 1.18 | -0.05 | 2017-05-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,570,948 | -334,000 | 1.04 | -0.06 | 2017-05-11 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,334,000 | -670,000 | 18.46 | -0.12 | 2017-05-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -892,000 | 0.13 | -0.17 | 2017-05-11 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,067,000 | -2,886,000 | 1.50 | -0.54 | 2017-05-11 |
| 69 | Total changed named holdings | 463,464,911 | 0 | 86.13 | 0.00 | ||
| 224 | Unchanged named holdings | 64,496,029 | 0 | 11.99 | 0.00 | ||
| 293 | Total named holdings | 527,960,940 | 0 | 98.11 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,777,400 | 0 | 0.52 | 0.00 | ||
| 356 | Total securities in CCASS | 530,738,340 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 7,388,860 | 0 | 1.37 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 11,772,000 |
| Turnover | 11,997,100 |
| Average price | 1.019 |
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