Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 710,000 | 290,000 | 0.13 | 0.05 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,412,690 | 100,000 | 10.30 | 0.02 | 2017-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,964,600 | 34,000 | 4.64 | 0.01 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,404,900 | 26,000 | 10.67 | 0.00 | 2017-10-03 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,398,200 | 20,000 | 0.45 | 0.00 | 2017-10-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,600 | 10,000 | 0.08 | 0.00 | 2017-10-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 6,000 | 0.09 | 0.00 | 2017-10-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,000 | 6,000 | 0.68 | 0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 227,979 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,762,000 | -4,000 | 1.26 | -0.00 | 2017-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,610,400 | -4,000 | 6.06 | -0.00 | 2017-10-03 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,200 | -14,000 | 0.82 | -0.00 | 2017-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,062,400 | -30,000 | 0.94 | -0.01 | 2017-10-03 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 959,600 | -38,000 | 0.18 | -0.01 | 2017-10-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,105,800 | -80,000 | 0.21 | -0.01 | 2017-10-03 |
| 16 | Total changed named holdings | 196,791,369 | 310,000 | 36.57 | 0.06 | ||
| 266 | Unchanged named holdings | 331,497,151 | 0 | 61.60 | 0.00 | ||
| 282 | Total named holdings | 528,288,520 | 310,000 | 98.17 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,749,420 | -310,000 | 0.51 | -0.06 | ||
| 343 | Total securities in CCASS | 531,037,940 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 7,089,260 | 0 | 1.32 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 298,000 |
| Turnover | 463,840 |
| Average price | 1.557 |
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