Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,546,000 | 2,000,000 | 0.47 | 0.37 | 2017-08-02 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 41,663,200 | 1,652,000 | 7.74 | 0.31 | 2017-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 478,000 | 0.13 | 0.09 | 2017-08-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,268,400 | 416,000 | 0.61 | 0.08 | 2017-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,309,200 | 398,000 | 5.45 | 0.07 | 2017-08-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,588,131 | 300,000 | 1.22 | 0.06 | 2017-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,041,468 | 272,740 | 5.95 | 0.05 | 2017-08-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,001 | 240,000 | 0.67 | 0.04 | 2017-08-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 150,000 | 0.09 | 0.03 | 2017-08-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,200 | 140,000 | 0.25 | 0.03 | 2017-08-02 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,600 | 140,000 | 0.17 | 0.03 | 2017-08-02 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2017-08-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,800 | 100,000 | 0.24 | 0.02 | 2017-08-02 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,800 | 100,000 | 0.07 | 0.02 | 2017-08-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 98,000 | 0.05 | 0.02 | 2017-08-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | 64,000 | 0.24 | 0.01 | 2017-08-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,792,000 | 60,000 | 2.38 | 0.01 | 2017-08-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,469,400 | 60,000 | 0.27 | 0.01 | 2017-08-02 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 388,200 | 60,000 | 0.07 | 0.01 | 2017-08-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,791,938 | 56,390 | 0.70 | 0.01 | 2017-08-02 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 50,000 | 0.07 | 0.01 | 2017-08-02 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 50,000 | 0.03 | 0.01 | 2017-08-02 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 50,000 | 0.03 | 0.01 | 2017-08-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,912,000 | 48,000 | 0.91 | 0.01 | 2017-08-02 |
| 26 | B01925 | BMI SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-08-02 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 38,000 | 32,000 | 0.01 | 0.01 | 2017-08-02 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-08-02 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,794,000 | 28,000 | 0.33 | 0.01 | 2017-08-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,600 | 20,000 | 0.31 | 0.00 | 2017-08-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,272 | 20,000 | 0.08 | 0.00 | 2017-08-02 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 33 | B01642 | KMT SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2017-08-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | 20,000 | 0.12 | 0.00 | 2017-08-02 |
| 35 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 10,000 | 0.15 | 0.00 | 2017-08-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,162,000 | 10,000 | 0.96 | 0.00 | 2017-08-02 |
| 38 | B01740 | WIN SECURITIES LTD | 237,600 | 10,000 | 0.04 | 0.00 | 2017-08-02 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,200 | 6,000 | 0.58 | 0.00 | 2017-08-02 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,716 | -600 | 0.03 | -0.00 | 2017-08-02 |
| 42 | B01885 | HAFOO SECURITIES LTD | 290,000 | -2,000 | 0.05 | -0.00 | 2017-08-02 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,094,000 | -2,000 | 0.39 | -0.00 | 2017-08-02 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,448,000 | -4,000 | 0.45 | -0.00 | 2017-08-02 |
| 45 | B01173 | RIFA SECURITIES LTD | 55,200 | -4,000 | 0.01 | -0.00 | 2017-08-02 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,002,000 | -10,000 | 0.19 | -0.00 | 2017-08-02 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,000 | -12,000 | 0.45 | -0.00 | 2017-08-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | -12,000 | 0.12 | -0.00 | 2017-08-02 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-08-02 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,639,200 | -14,000 | 0.86 | -0.00 | 2017-08-02 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,800 | -16,000 | 0.18 | -0.00 | 2017-08-02 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2017-08-02 |
| 55 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-08-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | -20,000 | 0.10 | -0.00 | 2017-08-02 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,818 | -24,000 | 0.39 | -0.00 | 2017-08-02 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -26,000 | 0.05 | -0.00 | 2017-08-02 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,431,400 | -28,000 | 0.27 | -0.01 | 2017-08-02 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 4,855,000 | -28,000 | 0.90 | -0.01 | 2017-08-02 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,520,800 | -32,000 | 0.28 | -0.01 | 2017-08-02 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,010,000 | -32,000 | 1.30 | -0.01 | 2017-08-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,553,000 | -36,000 | 0.66 | -0.01 | 2017-08-02 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,638,000 | -36,000 | 1.05 | -0.01 | 2017-08-02 |
| 65 | B01868 | JIMEI SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-08-02 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -40,000 | 0.05 | -0.01 | 2017-08-02 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2017-08-02 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2017-08-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -40,000 | 0.10 | -0.01 | 2017-08-02 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -42,000 | 0.03 | -0.01 | 2017-08-02 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-08-02 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 399,000 | -50,000 | 0.07 | -0.01 | 2017-08-02 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,737,600 | -58,000 | 2.00 | -0.01 | 2017-08-02 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 835,979 | -62,000 | 0.16 | -0.01 | 2017-08-02 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,400 | -68,000 | 1.36 | -0.01 | 2017-08-02 |
| 76 | C00010 | CITIBANK N.A. | 8,830,732 | -82,000 | 1.64 | -0.02 | 2017-08-02 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,299,000 | -84,000 | 0.98 | -0.02 | 2017-08-02 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,405,600 | -93,400 | 0.26 | -0.02 | 2017-08-02 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,870 | -127,130 | 0.17 | -0.02 | 2017-08-02 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,400 | -134,000 | 0.19 | -0.02 | 2017-08-02 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,435,800 | -226,000 | 0.27 | -0.04 | 2017-08-02 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | -230,000 | 0.10 | -0.04 | 2017-08-02 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | -250,000 | 0.43 | -0.05 | 2017-08-02 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,219,000 | -250,000 | 1.53 | -0.05 | 2017-08-02 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,400 | -274,000 | 0.97 | -0.05 | 2017-08-02 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,823,600 | -280,000 | 0.52 | -0.05 | 2017-08-02 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 16,466,400 | -302,000 | 3.06 | -0.06 | 2017-08-02 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,898,200 | -346,000 | 0.35 | -0.06 | 2017-08-02 |
| 89 | B01610 | KGI ASIA LTD | 6,889,400 | -376,000 | 1.28 | -0.07 | 2017-08-02 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,400 | -494,000 | 0.30 | -0.09 | 2017-08-02 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,416,675 | -516,000 | 9.93 | -0.10 | 2017-08-02 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,932,900 | -634,000 | 10.77 | -0.12 | 2017-08-02 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -800,000 | 0.00 | -0.15 | 2017-08-02 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,658,000 | -974,000 | 15.17 | -0.18 | 2017-08-02 |
| 94 | Total changed named holdings | 484,484,300 | 0 | 90.03 | 0.00 | ||
| 200 | Unchanged named holdings | 43,912,620 | 0 | 8.16 | 0.00 | ||
| 294 | Total named holdings | 528,396,920 | 0 | 98.19 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,507,420 | 0 | 0.47 | 0.00 | ||
| 356 | Total securities in CCASS | 530,904,340 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 7,222,860 | 0 | 1.34 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 17,195,400 |
| Turnover | 20,192,466 |
| Average price | 1.174 |
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