Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 17,043,600 | 386,000 | 3.17 | 0.07 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,279,300 | 328,000 | 11.02 | 0.06 | 2017-07-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 200,000 | 0.05 | 0.04 | 2017-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,711,200 | 128,000 | 5.34 | 0.02 | 2017-07-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,200 | 112,000 | 0.39 | 0.02 | 2017-07-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 100,000 | 0.05 | 0.02 | 2017-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,400 | 50,000 | 0.52 | 0.01 | 2017-07-12 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 51,800 | 50,000 | 0.01 | 0.01 | 2017-07-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,940,800 | 46,000 | 0.36 | 0.01 | 2017-07-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,707,200 | 44,000 | 0.87 | 0.01 | 2017-07-12 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 174,000 | 44,000 | 0.03 | 0.01 | 2017-07-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,473,000 | 36,000 | 1.02 | 0.01 | 2017-07-12 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2017-07-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 316,000 | 34,000 | 0.06 | 0.01 | 2017-07-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,593,800 | 30,000 | 0.30 | 0.01 | 2017-07-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.03 | 0.01 | 2017-07-12 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,869,000 | 30,000 | 0.72 | 0.01 | 2017-07-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | 30,000 | 0.05 | 0.01 | 2017-07-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2017-07-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 28,000 | 0.09 | 0.01 | 2017-07-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,400 | 20,000 | 0.15 | 0.00 | 2017-07-12 |
| 23 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 20,000 | 0.16 | 0.00 | 2017-07-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2017-07-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,943,347 | 16,000 | 0.36 | 0.00 | 2017-07-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 14,000 | 0.21 | 0.00 | 2017-07-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,539,600 | 10,000 | 6.42 | 0.00 | 2017-07-12 |
| 29 | C00010 | CITIBANK N.A. | 9,152,732 | 2,000 | 1.70 | 0.00 | 2017-07-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,716 | 1,000 | 0.03 | 0.00 | 2017-07-12 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,667,200 | -9,000 | 0.31 | -0.00 | 2017-07-12 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,992,875 | -10,000 | 10.41 | -0.00 | 2017-07-12 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,069,000 | -12,000 | 0.94 | -0.00 | 2017-07-12 |
| 35 | B01610 | KGI ASIA LTD | 5,043,400 | -18,000 | 0.94 | -0.00 | 2017-07-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -20,000 | 0.23 | -0.00 | 2017-07-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,788,000 | -26,000 | 0.33 | -0.00 | 2017-07-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,248 | -26,000 | 0.15 | -0.00 | 2017-07-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -38,000 | 0.09 | -0.01 | 2017-07-12 |
| 40 | C00093 | BNP PARIBAS | 137,400 | -44,000 | 0.03 | -0.01 | 2017-07-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,719,400 | -50,000 | 0.32 | -0.01 | 2017-07-12 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 258,200 | -50,000 | 0.05 | -0.01 | 2017-07-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,400 | -56,000 | 0.23 | -0.01 | 2017-07-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | -60,000 | 0.22 | -0.01 | 2017-07-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -74,000 | 0.02 | -0.01 | 2017-07-12 |
| 46 | B01173 | RIFA SECURITIES LTD | 55,200 | -200,000 | 0.01 | -0.04 | 2017-07-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,272,000 | -508,000 | 17.15 | -0.09 | 2017-07-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 152,000 | -684,000 | 0.03 | -0.13 | 2017-07-12 |
| 48 | Total changed named holdings | 347,688,418 | 30,000 | 64.61 | 0.01 | ||
| 247 | Unchanged named holdings | 180,650,922 | 0 | 33.57 | 0.00 | ||
| 295 | Total named holdings | 528,339,340 | 30,000 | 98.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,507,400 | 0 | 0.47 | 0.00 | ||
| 357 | Total securities in CCASS | 530,846,740 | 30,000 | 98.65 | 0.01 | ||
| Securities not in CCASS | 7,280,460 | -30,000 | 1.35 | -0.01 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 2,657,000 |
| Turnover | 3,135,140 |
| Average price | 1.180 |
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