Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,972,538 | 2,040,000 | 4.27 | 0.38 | 2017-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,600 | 380,000 | 0.85 | 0.07 | 2017-08-15 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 350,000 | 300,000 | 0.07 | 0.06 | 2017-08-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,962,000 | 100,000 | 1.29 | 0.02 | 2017-08-15 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 714,000 | 100,000 | 0.13 | 0.02 | 2017-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,400 | 70,000 | 0.21 | 0.01 | 2017-08-15 |
| 7 | B01610 | KGI ASIA LTD | 3,319,400 | 66,000 | 0.62 | 0.01 | 2017-08-15 |
| 8 | C00093 | BNP PARIBAS | 68,000 | 52,000 | 0.01 | 0.01 | 2017-08-15 |
| 9 | B01740 | WIN SECURITIES LTD | 328,600 | 50,400 | 0.06 | 0.01 | 2017-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,818 | 34,000 | 0.18 | 0.01 | 2017-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,588,600 | 30,000 | 5.13 | 0.01 | 2017-08-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 624,400 | 30,000 | 0.12 | 0.01 | 2017-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,523,200 | 20,000 | 0.84 | 0.00 | 2017-08-15 |
| 14 | B01661 | HERMES SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-08-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,400 | 18,000 | 0.95 | 0.00 | 2017-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,447,800 | 16,000 | 0.27 | 0.00 | 2017-08-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 325,979 | 16,000 | 0.06 | 0.00 | 2017-08-15 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,800 | 10,000 | 0.05 | 0.00 | 2017-08-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40,265 | -200 | 0.01 | -0.00 | 2017-08-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | -4,000 | 0.11 | -0.00 | 2017-08-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,001 | -4,000 | 0.38 | -0.00 | 2017-08-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,400 | -10,000 | 0.09 | -0.00 | 2017-08-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,400 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2017-08-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | -10,000 | 0.10 | -0.00 | 2017-08-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,359,400 | -10,000 | 0.25 | -0.00 | 2017-08-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -12,000 | 0.12 | -0.00 | 2017-08-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,272 | -12,000 | 0.04 | -0.00 | 2017-08-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-08-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,099,875 | -16,000 | 10.05 | -0.00 | 2017-08-15 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -20,000 | 0.05 | -0.00 | 2017-08-15 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 142,600 | -20,000 | 0.03 | -0.00 | 2017-08-15 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 42 | B01173 | RIFA SECURITIES LTD | 55,200 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,200 | -20,000 | 0.30 | -0.00 | 2017-08-15 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 398,200 | -20,000 | 0.07 | -0.00 | 2017-08-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,200 | -20,000 | 0.58 | -0.00 | 2017-08-15 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,600 | -21,800 | 0.12 | -0.00 | 2017-08-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,000 | -30,000 | 0.42 | -0.01 | 2017-08-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,398,800 | -32,000 | 0.26 | -0.01 | 2017-08-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,688,000 | -32,000 | 3.10 | -0.01 | 2017-08-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,978,400 | -32,000 | 0.93 | -0.01 | 2017-08-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,734,000 | -38,000 | 14.63 | -0.01 | 2017-08-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,200 | -40,000 | 0.21 | -0.01 | 2017-08-15 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 22,600 | -40,000 | 0.00 | -0.01 | 2017-08-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,302,800 | -50,400 | 0.24 | -0.01 | 2017-08-15 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,983,000 | -52,000 | 0.93 | -0.01 | 2017-08-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,600 | -52,000 | 0.12 | -0.01 | 2017-08-15 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,319,600 | -54,000 | 1.92 | -0.01 | 2017-08-15 |
| 59 | C00010 | CITIBANK N.A. | 6,834,932 | -58,000 | 1.27 | -0.01 | 2017-08-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -60,000 | 0.21 | -0.01 | 2017-08-15 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,800 | -84,000 | 0.20 | -0.02 | 2017-08-15 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,400 | -94,000 | 0.58 | -0.02 | 2017-08-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,800 | -110,000 | 0.23 | -0.02 | 2017-08-15 |
| 64 | B01184 | QUAM SECURITIES LTD | 280,000 | -130,000 | 0.05 | -0.02 | 2017-08-15 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,000 | -134,000 | 0.07 | -0.02 | 2017-08-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 11,815,000 | -158,000 | 2.20 | -0.03 | 2017-08-15 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,165,800 | -170,000 | 5.79 | -0.03 | 2017-08-15 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -200,000 | 0.03 | -0.04 | 2017-08-15 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,073,000 | -246,000 | 0.94 | -0.05 | 2017-08-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,000 | -256,000 | 1.01 | -0.05 | 2017-08-15 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -370,000 | 0.07 | -0.07 | 2017-08-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,803,900 | -498,000 | 10.56 | -0.09 | 2017-08-15 |
| 72 | Total changed named holdings | 395,814,780 | 20,000 | 73.55 | 0.00 | ||
| 216 | Unchanged named holdings | 132,216,740 | 0 | 24.57 | 0.00 | ||
| 288 | Total named holdings | 528,031,520 | 20,000 | 98.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,059,420 | 0 | 0.57 | 0.00 | ||
| 351 | Total securities in CCASS | 531,090,940 | 20,000 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,036,260 | -20,000 | 1.31 | -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 | 2017-08-11 |
| Volume | 6,791,800 |
| Turnover | 11,921,320 |
| Average price | 1.755 |
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