Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,239,200 | 674,000 | 5.43 | 0.13 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,476,900 | 600,000 | 11.24 | 0.11 | 2017-07-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,000 | 600,000 | 0.12 | 0.11 | 2017-07-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,612,000 | 502,000 | 0.30 | 0.09 | 2017-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,238,131 | 382,000 | 1.16 | 0.07 | 2017-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,906,000 | 290,000 | 2.58 | 0.05 | 2017-07-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,007,000 | 280,000 | 0.74 | 0.05 | 2017-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,869,200 | 216,000 | 0.90 | 0.04 | 2017-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,869,000 | 210,000 | 0.90 | 0.04 | 2017-07-26 |
| 10 | B01610 | KGI ASIA LTD | 6,845,400 | 200,000 | 1.27 | 0.04 | 2017-07-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,484,400 | 190,000 | 1.39 | 0.04 | 2017-07-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,599,000 | 190,000 | 1.04 | 0.04 | 2017-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,443,000 | 140,000 | 1.57 | 0.03 | 2017-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,645,600 | 120,000 | 0.49 | 0.02 | 2017-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,111,979 | 118,000 | 0.21 | 0.02 | 2017-07-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,084,000 | 112,000 | 1.32 | 0.02 | 2017-07-26 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 366,000 | 100,000 | 0.07 | 0.02 | 2017-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,200 | 100,000 | 0.23 | 0.02 | 2017-07-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2017-07-26 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-07-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 100,000 | 0.08 | 0.02 | 2017-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 74,000 | 0.21 | 0.01 | 2017-07-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,678,400 | 72,000 | 1.06 | 0.01 | 2017-07-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,800 | 60,000 | 0.21 | 0.01 | 2017-07-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,272 | 59,394 | 0.08 | 0.01 | 2017-07-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,977,548 | 54,000 | 0.55 | 0.01 | 2017-07-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 54,000 | 0.05 | 0.01 | 2017-07-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,745,800 | 40,000 | 0.32 | 0.01 | 2017-07-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,800 | 30,000 | 0.23 | 0.01 | 2017-07-26 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2017-07-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,400 | 20,000 | 0.13 | 0.00 | 2017-07-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,713,600 | 20,000 | 1.99 | 0.00 | 2017-07-26 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,000 | 20,000 | 0.07 | 0.00 | 2017-07-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,744,000 | 20,000 | 1.07 | 0.00 | 2017-07-26 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,400 | 10,000 | 0.52 | 0.00 | 2017-07-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,465 | 1,200 | 0.01 | 0.00 | 2017-07-26 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,716 | -200 | 0.03 | -0.00 | 2017-07-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,800 | -578 | 0.32 | -0.00 | 2017-07-26 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,576,800 | -10,000 | 0.29 | -0.00 | 2017-07-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | -12,016 | 0.14 | -0.00 | 2017-07-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,553,600 | -17,800 | 0.29 | -0.00 | 2017-07-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -20,000 | 0.05 | -0.00 | 2017-07-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,710,400 | -26,000 | 3.11 | -0.00 | 2017-07-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | -50,000 | 0.14 | -0.01 | 2017-07-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,759,400 | -100,000 | 0.33 | -0.02 | 2017-07-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,400 | -100,000 | 0.35 | -0.02 | 2017-07-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,200 | -106,000 | 0.44 | -0.02 | 2017-07-26 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,594,000 | -150,000 | 0.48 | -0.03 | 2017-07-26 |
| 51 | C00093 | BNP PARIBAS | 6,000 | -192,000 | 0.00 | -0.04 | 2017-07-26 |
| 52 | C00010 | CITIBANK N.A. | 8,912,732 | -262,000 | 1.66 | -0.05 | 2017-07-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,082,000 | -384,000 | 15.44 | -0.07 | 2017-07-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,509,675 | -680,000 | 9.94 | -0.13 | 2017-07-26 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,306,728 | -3,786,000 | 6.00 | -0.70 | 2017-07-26 |
| 55 | Total changed named holdings | 412,455,946 | 0 | 76.65 | 0.00 | ||
| 239 | Unchanged named holdings | 115,935,374 | 0 | 21.54 | 0.00 | ||
| 294 | Total named holdings | 528,391,320 | 0 | 98.19 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,507,420 | 0 | 0.47 | 0.00 | ||
| 356 | Total securities in CCASS | 530,898,740 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 7,228,460 | 0 | 1.34 | 0.00 | |||
| 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 | 2017-07-24 |
| Volume | 7,045,000 |
| Turnover | 7,207,152 |
| Average price | 1.023 |
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