Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,414,875 | 195,000 | 10.11 | 0.04 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,818 | 80,000 | 0.20 | 0.01 | 2017-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,199,400 | 74,000 | 0.97 | 0.01 | 2017-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,600 | 50,000 | 0.33 | 0.01 | 2017-08-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,800 | 50,000 | 0.20 | 0.01 | 2017-08-17 |
| 6 | C00010 | CITIBANK N.A. | 6,900,932 | 48,000 | 1.28 | 0.01 | 2017-08-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 48,000 | 0.03 | 0.01 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,272 | 46,000 | 0.05 | 0.01 | 2017-08-17 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,448,000 | 34,000 | 1.01 | 0.01 | 2017-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,957,000 | 30,000 | 0.92 | 0.01 | 2017-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,756,538 | 28,000 | 4.41 | 0.01 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 26,000 | 0.12 | 0.00 | 2017-08-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 20,000 | 0.03 | 0.00 | 2017-08-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 881,000 | 13,000 | 0.16 | 0.00 | 2017-08-17 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 386,200 | 12,000 | 0.07 | 0.00 | 2017-08-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,716 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 632,000 | 10,000 | 0.12 | 0.00 | 2017-08-17 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 442,000 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,212,000 | 6,000 | 0.97 | 0.00 | 2017-08-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,000 | 2,000 | 0.67 | 0.00 | 2017-08-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 41,265 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,960,000 | -2,000 | 1.29 | -0.00 | 2017-08-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,576,000 | -2,000 | 14.60 | -0.00 | 2017-08-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,373,200 | -2,000 | 0.81 | -0.00 | 2017-08-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,811 | -2,000 | 0.17 | -0.00 | 2017-08-17 |
| 28 | B01740 | WIN SECURITIES LTD | 326,600 | -2,000 | 0.06 | -0.00 | 2017-08-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,600 | -4,000 | 0.12 | -0.00 | 2017-08-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 319,979 | -6,000 | 0.06 | -0.00 | 2017-08-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,001 | -6,000 | 0.37 | -0.00 | 2017-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,350,800 | -8,000 | 0.25 | -0.00 | 2017-08-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 162,000 | -8,000 | 0.03 | -0.00 | 2017-08-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,674,600 | -10,000 | 5.14 | -0.00 | 2017-08-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,053,000 | -10,000 | 0.94 | -0.00 | 2017-08-17 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,250,000 | -17,000 | 0.23 | -0.00 | 2017-08-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,532,600 | -18,000 | 0.84 | -0.00 | 2017-08-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,000 | -20,000 | 0.41 | -0.00 | 2017-08-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,400 | -20,000 | 0.92 | -0.00 | 2017-08-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,200 | -36,000 | 0.21 | -0.01 | 2017-08-17 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2017-08-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,107,800 | -68,000 | 5.78 | -0.01 | 2017-08-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,807,000 | -80,000 | 3.12 | -0.01 | 2017-08-17 |
| 47 | B01610 | KGI ASIA LTD | 3,253,400 | -86,000 | 0.60 | -0.02 | 2017-08-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,400 | -100,000 | 0.23 | -0.02 | 2017-08-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,869,900 | -110,000 | 10.57 | -0.02 | 2017-08-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 11,585,000 | -156,000 | 2.15 | -0.03 | 2017-08-17 |
| 50 | Total changed named holdings | 380,875,707 | 0 | 70.78 | 0.00 | ||
| 235 | Unchanged named holdings | 147,155,813 | 0 | 27.35 | 0.00 | ||
| 285 | Total named holdings | 528,031,520 | 0 | 98.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,059,420 | 0 | 0.57 | 0.00 | ||
| 348 | Total securities in CCASS | 531,090,940 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,036,260 | 0 | 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 | 2017-08-15 |
| Volume | 1,763,000 |
| Turnover | 3,023,120 |
| Average price | 1.715 |
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