Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01289 | SOUTH CHINA SECURITIES LTD | 43,919,200 | 2,256,000 | 8.16 | 0.42 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,858,075 | 1,441,400 | 10.19 | 0.27 | 2017-08-03 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,024,000 | 1,000,000 | 0.19 | 0.19 | 2017-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,666,900 | 734,000 | 10.90 | 0.14 | 2017-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,521,938 | 730,000 | 0.84 | 0.14 | 2017-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 374,000 | 0.31 | 0.07 | 2017-08-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,167,600 | 344,000 | 0.59 | 0.06 | 2017-08-03 |
| 8 | C00093 | BNP PARIBAS | 299,400 | 293,400 | 0.06 | 0.05 | 2017-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,400 | 262,000 | 1.02 | 0.05 | 2017-08-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,600 | 230,000 | 0.36 | 0.04 | 2017-08-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,744,800 | 224,000 | 0.32 | 0.04 | 2017-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,922,000 | 130,000 | 2.40 | 0.02 | 2017-08-03 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2017-08-03 |
| 14 | B01416 | VC BROKERAGE LTD | 162,400 | 100,000 | 0.03 | 0.02 | 2017-08-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 58,000 | 0.04 | 0.01 | 2017-08-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,400 | 54,000 | 0.62 | 0.01 | 2017-08-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,400 | 50,000 | 0.14 | 0.01 | 2017-08-03 |
| 18 | B01173 | RIFA SECURITIES LTD | 105,200 | 50,000 | 0.02 | 0.01 | 2017-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,601,000 | 48,000 | 0.67 | 0.01 | 2017-08-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,000 | 40,000 | 0.46 | 0.01 | 2017-08-03 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 40,000 | 0.05 | 0.01 | 2017-08-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,347,200 | 38,000 | 5.45 | 0.01 | 2017-08-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 38,000 | 0.06 | 0.01 | 2017-08-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,889,000 | 34,000 | 0.91 | 0.01 | 2017-08-03 |
| 25 | B02051 | GRAND VIEW SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2017-08-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 30,000 | 0.13 | 0.01 | 2017-08-03 |
| 27 | B01458 | YICKO SECURITIES LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2017-08-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,332,000 | 20,000 | 0.81 | 0.00 | 2017-08-03 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | 20,000 | 0.04 | 0.00 | 2017-08-03 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2017-08-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,800 | 20,000 | 0.32 | 0.00 | 2017-08-03 |
| 36 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | 8,000 | 0.10 | 0.00 | 2017-08-03 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,000 | 4,000 | 0.43 | 0.00 | 2017-08-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,800 | 4,000 | 0.24 | 0.00 | 2017-08-03 |
| 41 | B01209 | MASON SECURITIES LTD | 697,600 | 2,000 | 0.13 | 0.00 | 2017-08-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,516 | -200 | 0.03 | -0.00 | 2017-08-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 40,465 | -1,400 | 0.01 | -0.00 | 2017-08-03 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,403,800 | -1,800 | 0.26 | -0.00 | 2017-08-03 |
| 45 | B01885 | HAFOO SECURITIES LTD | 288,000 | -2,000 | 0.05 | -0.00 | 2017-08-03 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-08-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 527,000 | -6,000 | 0.10 | -0.00 | 2017-08-03 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-08-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,400 | -10,000 | 0.19 | -0.00 | 2017-08-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,902,000 | -10,000 | 0.91 | -0.00 | 2017-08-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | -14,000 | 0.12 | -0.00 | 2017-08-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,272 | -14,000 | 0.07 | -0.00 | 2017-08-03 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 499,000 | -18,000 | 0.09 | -0.00 | 2017-08-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 379,000 | -20,000 | 0.07 | -0.00 | 2017-08-03 |
| 55 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 56 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 113,000 | -20,000 | 0.02 | -0.00 | 2017-08-03 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-08-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,096,200 | -24,000 | 0.58 | -0.00 | 2017-08-03 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -28,000 | -0.01 | 2017-08-03 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,982,000 | -28,000 | 1.30 | -0.01 | 2017-08-03 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -30,000 | 0.05 | -0.01 | 2017-08-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,000 | -34,000 | 1.04 | -0.01 | 2017-08-03 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,800 | -38,000 | 0.18 | -0.01 | 2017-08-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 348,200 | -40,000 | 0.06 | -0.01 | 2017-08-03 |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2017-08-03 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -46,000 | 0.06 | -0.01 | 2017-08-03 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -50,000 | 0.02 | -0.01 | 2017-08-03 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2017-08-03 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | -50,000 | 0.03 | -0.01 | 2017-08-03 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,383,800 | -52,000 | 0.26 | -0.01 | 2017-08-03 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -60,000 | 0.09 | -0.01 | 2017-08-03 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -66,000 | 0.07 | -0.01 | 2017-08-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,569,200 | -70,000 | 0.85 | -0.01 | 2017-08-03 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 252,600 | -70,000 | 0.05 | -0.01 | 2017-08-03 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 929,400 | -72,600 | 0.17 | -0.01 | 2017-08-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,870 | -76,000 | 0.15 | -0.01 | 2017-08-03 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2017-08-03 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 735,979 | -100,000 | 0.14 | -0.02 | 2017-08-03 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,400 | -104,000 | 0.25 | -0.02 | 2017-08-03 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,937,468 | -104,000 | 5.93 | -0.02 | 2017-08-03 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -112,000 | 0.03 | -0.02 | 2017-08-03 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,400 | -130,000 | 0.27 | -0.02 | 2017-08-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,167,000 | -132,000 | 0.96 | -0.02 | 2017-08-03 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,001 | -136,000 | 0.65 | -0.03 | 2017-08-03 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,079,000 | -140,000 | 1.50 | -0.03 | 2017-08-03 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,269,400 | -200,000 | 0.24 | -0.04 | 2017-08-03 |
| 88 | C00010 | CITIBANK N.A. | 8,628,732 | -202,000 | 1.60 | -0.04 | 2017-08-03 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,430,000 | -228,000 | 15.13 | -0.04 | 2017-08-03 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -236,000 | 0.09 | -0.04 | 2017-08-03 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,455,600 | -282,000 | 1.94 | -0.05 | 2017-08-03 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,200 | -310,000 | 0.30 | -0.06 | 2017-08-03 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 16,128,400 | -338,000 | 3.00 | -0.06 | 2017-08-03 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,598,000 | -496,000 | 0.30 | -0.09 | 2017-08-03 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,800 | -500,000 | 0.00 | -0.09 | 2017-08-03 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,000 | -628,000 | 0.22 | -0.12 | 2017-08-03 |
| 97 | B01610 | KGI ASIA LTD | 5,981,400 | -908,000 | 1.11 | -0.17 | 2017-08-03 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,335,400 | -990,000 | 1.18 | -0.18 | 2017-08-03 |
| 99 | C00074 | DEUTSCHE BANK AG | 5,135,331 | -1,452,800 | 0.95 | -0.27 | 2017-08-03 |
| 99 | Total changed named holdings | 477,653,747 | 0 | 88.76 | 0.00 | ||
| 197 | Unchanged named holdings | 50,743,173 | 0 | 9.43 | 0.00 | ||
| 296 | Total named holdings | 528,396,920 | 0 | 98.19 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,507,420 | 0 | 0.47 | 0.00 | ||
| 358 | 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 | 2017-08-01 |
| Volume | 14,464,400 |
| Turnover | 18,456,252 |
| Average price | 1.276 |
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