Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,730 | 82,000 | 0.12 | 0.02 | 2017-08-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,375,400 | 80,000 | 1.00 | 0.01 | 2017-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,662,000 | 50,000 | 2.17 | 0.01 | 2017-08-29 |
| 4 | B01567 | PRIME SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2017-08-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,600 | 40,000 | 0.39 | 0.01 | 2017-08-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 564,400 | 30,000 | 0.10 | 0.01 | 2017-08-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2017-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,687,601 | 27,585 | 0.50 | 0.01 | 2017-08-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,504,200 | 24,000 | 0.84 | 0.00 | 2017-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,023,000 | 20,000 | 0.93 | 0.00 | 2017-08-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,806,000 | 20,000 | 0.34 | 0.00 | 2017-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,633,000 | 20,000 | 0.68 | 0.00 | 2017-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 18,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,001 | 6,000 | 0.38 | 0.00 | 2017-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,272 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,516 | 1,200 | 0.04 | 0.00 | 2017-08-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,832,000 | -2,000 | 1.27 | -0.00 | 2017-08-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,520,000 | -2,000 | 14.59 | -0.00 | 2017-08-29 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,124,600 | -5,200 | 0.21 | -0.00 | 2017-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,326,800 | -10,000 | 0.25 | -0.00 | 2017-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,793,000 | -10,000 | 3.12 | -0.00 | 2017-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,678,000 | -12,000 | 1.06 | -0.00 | 2017-08-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,779,290 | -17,585 | 10.18 | -0.00 | 2017-08-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -24,000 | 0.10 | -0.00 | 2017-08-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,066,400 | -50,000 | 0.94 | -0.01 | 2017-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,200 | -50,000 | 0.63 | -0.01 | 2017-08-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,276,400 | -52,000 | 5.81 | -0.01 | 2017-08-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,341,900 | -54,000 | 10.66 | -0.01 | 2017-08-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | -58,000 | 0.42 | -0.01 | 2017-08-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 44,395,200 | -80,000 | 8.25 | -0.01 | 2017-08-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,411,800 | -100,000 | 0.26 | -0.02 | 2017-08-29 |
| 35 | Total changed named holdings | 352,200,310 | 0 | 65.45 | 0.00 | ||
| 248 | Unchanged named holdings | 175,761,210 | 0 | 32.66 | 0.00 | ||
| 283 | Total named holdings | 527,961,520 | 0 | 98.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,179,420 | 0 | 0.59 | 0.00 | ||
| 347 | Total securities in CCASS | 531,140,940 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 6,986,260 | 0 | 1.30 | 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 | 2017-08-25 |
| Volume | 759,200 |
| Turnover | 1,221,538 |
| Average price | 1.609 |
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