Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,163,600 | 150,000 | 0.40 | 0.03 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,947,600 | 132,000 | 3.15 | 0.02 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,377,300 | 120,000 | 11.22 | 0.02 | 2017-06-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,817,000 | 118,000 | 0.71 | 0.02 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,449,600 | 110,000 | 5.47 | 0.02 | 2017-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,909,800 | 100,000 | 2.58 | 0.02 | 2017-06-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,311 | 100,000 | 0.15 | 0.02 | 2017-06-21 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 62,000 | 0.06 | 0.01 | 2017-06-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 40,823,600 | 60,000 | 7.59 | 0.01 | 2017-06-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 289,000 | 40,000 | 0.05 | 0.01 | 2017-06-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,045,000 | 24,000 | 1.49 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,733,200 | 20,000 | 5.34 | 0.00 | 2017-06-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,400 | 20,000 | 0.14 | 0.00 | 2017-06-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 20,000 | 0.12 | 0.00 | 2017-06-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 341,000 | 20,000 | 0.06 | 0.00 | 2017-06-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,739,600 | 12,000 | 2.00 | 0.00 | 2017-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 10,000 | 0.14 | 0.00 | 2017-06-21 |
| 18 | B01610 | KGI ASIA LTD | 4,597,400 | 10,000 | 0.85 | 0.00 | 2017-06-21 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 10,000 | 0.08 | 0.00 | 2017-06-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,644,875 | 10,000 | 10.15 | 0.00 | 2017-06-21 |
| 22 | C00010 | CITIBANK N.A. | 7,548,732 | 4,000 | 1.40 | 0.00 | 2017-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,658,400 | -10,000 | 1.24 | -0.00 | 2017-06-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,508,000 | -10,000 | 0.47 | -0.00 | 2017-06-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | -12,000 | 0.37 | -0.00 | 2017-06-21 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -16,000 | 0.03 | -0.00 | 2017-06-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,120 | -20,000 | 0.15 | -0.00 | 2017-06-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,422,000 | -64,000 | 17.55 | -0.01 | 2017-06-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,892,948 | -64,000 | 0.54 | -0.01 | 2017-06-21 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,000 | -300,000 | 0.15 | -0.06 | 2017-06-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,718,000 | -566,000 | 0.32 | -0.11 | 2017-06-21 |
| 31 | Total changed named holdings | 398,358,486 | 100,000 | 74.03 | 0.02 | ||
| 261 | Unchanged named holdings | 129,526,854 | 0 | 24.07 | 0.00 | ||
| 292 | Total named holdings | 527,885,340 | 100,000 | 98.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,893,400 | -100,000 | 0.54 | -0.02 | ||
| 357 | Total securities in CCASS | 530,778,740 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 7,348,460 | 0 | 1.37 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,326,000 |
| Turnover | 1,430,560 |
| Average price | 1.079 |
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