Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,800 | 500,000 | 0.40 | 0.09 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 8,804,102 | 300,000 | 1.64 | 0.06 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,160,001 | 250,000 | 0.77 | 0.05 | 2017-10-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 200,000 | 0.18 | 0.04 | 2017-10-04 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 172,000 | 0.04 | 0.03 | 2017-10-04 |
| 6 | B01677 | ANUENUE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,272 | 76,000 | 0.04 | 0.01 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 62,000 | 0.01 | 0.01 | 2017-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,785,000 | 30,000 | 0.89 | 0.01 | 2017-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,066,538 | 14,000 | 4.47 | 0.00 | 2017-10-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 44,321,200 | 10,000 | 8.24 | 0.00 | 2017-10-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 6,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,261,000 | 6,000 | 3.02 | 0.00 | 2017-10-04 |
| 14 | C00093 | BNP PARIBAS | 42,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 229,979 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,516 | 1,600 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,695 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,606,400 | -4,000 | 6.06 | -0.00 | 2017-10-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,600 | -6,000 | 0.08 | -0.00 | 2017-10-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,400 | -8,000 | 0.20 | -0.00 | 2017-10-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,800 | -11,600 | 0.15 | -0.00 | 2017-10-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,653 | -36,000 | 0.17 | -0.01 | 2017-10-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,570,000 | -50,000 | 1.04 | -0.01 | 2017-10-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,051,200 | -72,000 | 2.05 | -0.01 | 2017-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,884,600 | -80,000 | 4.62 | -0.01 | 2017-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,218,900 | -186,000 | 10.63 | -0.03 | 2017-10-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,210,690 | -202,000 | 10.26 | -0.04 | 2017-10-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,412,000 | -900,000 | 1.56 | -0.17 | 2017-10-04 |
| 30 | Total changed named holdings | 305,187,346 | 172,000 | 56.71 | 0.03 | ||
| 253 | Unchanged named holdings | 223,273,174 | 0 | 41.49 | 0.00 | ||
| 283 | Total named holdings | 528,460,520 | 172,000 | 98.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,577,420 | -172,000 | 0.48 | -0.03 | ||
| 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 | 2017-09-29 |
| Volume | 1,790,600 |
| Turnover | 2,758,200 |
| Average price | 1.540 |
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