Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 55,520,890 | 923,400 | 10.32 | 0.17 | 2017-10-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,000 | 600,000 | 0.20 | 0.11 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,196,400 | 452,000 | 6.17 | 0.08 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,231,782 | 206,182 | 0.60 | 0.04 | 2017-10-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,600 | 100,000 | 0.25 | 0.02 | 2017-10-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 992,000 | 78,000 | 0.18 | 0.01 | 2017-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,282,538 | 50,000 | 4.51 | 0.01 | 2017-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,526,000 | 16,000 | 1.03 | 0.00 | 2017-10-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.11 | -0.00 | 2017-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,653 | -8,000 | 0.06 | -0.00 | 2017-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,703,000 | -10,000 | 0.87 | -0.00 | 2017-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,600 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,200 | -10,000 | 0.80 | -0.00 | 2017-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,505,600 | -10,000 | 0.47 | -0.00 | 2017-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 227,979 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,400 | -10,000 | 0.56 | -0.00 | 2017-10-10 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 366,200 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,186,800 | -18,000 | 0.22 | -0.00 | 2017-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 986,800 | -20,000 | 0.18 | -0.00 | 2017-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,030,400 | -22,000 | 0.93 | -0.00 | 2017-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,081,400 | -28,000 | 0.94 | -0.01 | 2017-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,739,000 | -30,000 | 0.88 | -0.01 | 2017-10-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,334,000 | -40,000 | 1.55 | -0.01 | 2017-10-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,200 | -41,400 | 0.13 | -0.01 | 2017-10-10 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-10-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,269,400 | -60,000 | 0.24 | -0.01 | 2017-10-10 |
| 31 | C00093 | BNP PARIBAS | 147,400 | -70,600 | 0.03 | -0.01 | 2017-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -80,000 | 0.19 | -0.01 | 2017-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,538,600 | -92,600 | 2.14 | -0.02 | 2017-10-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 939,800 | -100,000 | 0.17 | -0.02 | 2017-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,292,600 | -112,000 | 4.51 | -0.02 | 2017-10-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,200 | -132,000 | 0.46 | -0.02 | 2017-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,167,000 | -142,000 | 3.00 | -0.03 | 2017-10-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,818 | -389,582 | 0.04 | -0.07 | 2017-10-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,106,900 | -412,000 | 10.43 | -0.08 | 2017-10-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,841,419 | -489,400 | 0.90 | -0.09 | 2017-10-10 |
| 40 | Total changed named holdings | 287,463,579 | 0 | 53.42 | 0.00 | ||
| 243 | Unchanged named holdings | 240,996,941 | 0 | 44.78 | 0.00 | ||
| 283 | Total named holdings | 528,460,520 | 0 | 98.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,577,420 | 0 | 0.48 | 0.00 | ||
| 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 | 2017-10-06 |
| Volume | 1,704,000 |
| Turnover | 2,928,500 |
| Average price | 1.719 |
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