Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,162,000 | 772,000 | 0.22 | 0.14 | 2017-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,730 | 658,000 | 0.24 | 0.12 | 2017-10-12 |
| 3 | B01973 | PC SECURITIES LTD | 4,960,000 | 454,000 | 0.92 | 0.08 | 2017-10-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 150,000 | 0.05 | 0.03 | 2017-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,293,000 | 150,000 | 3.03 | 0.03 | 2017-10-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-10-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,541,600 | 8,000 | 0.47 | 0.00 | 2017-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,300,538 | 8,000 | 4.52 | 0.00 | 2017-10-12 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,780,000 | 6,000 | 1.26 | 0.00 | 2017-10-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 6,000 | 0.09 | 0.00 | 2017-10-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,818 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,316 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 227,979 | -2,000 | 0.04 | -0.00 | 2017-10-12 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -6,000 | 0.05 | -0.00 | 2017-10-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -6,000 | 0.05 | -0.00 | 2017-10-12 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,600 | -6,000 | 0.13 | -0.00 | 2017-10-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,261,400 | -8,000 | 0.23 | -0.00 | 2017-10-12 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,908,000 | -8,000 | 14.48 | -0.00 | 2017-10-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | -10,000 | 0.39 | -0.00 | 2017-10-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,600 | -10,000 | 0.26 | -0.00 | 2017-10-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,200 | -10,000 | 0.46 | -0.00 | 2017-10-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,683,000 | -20,000 | 0.87 | -0.00 | 2017-10-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,174,400 | -26,000 | 6.16 | -0.00 | 2017-10-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,932,000 | -30,000 | 0.36 | -0.01 | 2017-10-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2017-10-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -40,000 | 0.02 | -0.01 | 2017-10-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,166,800 | -42,000 | 0.22 | -0.01 | 2017-10-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,193,800 | -50,000 | 0.22 | -0.01 | 2017-10-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,486,600 | -52,000 | 2.13 | -0.01 | 2017-10-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,000 | -52,000 | 0.66 | -0.01 | 2017-10-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,570,000 | -56,000 | 1.04 | -0.01 | 2017-10-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,272 | -76,000 | 0.19 | -0.01 | 2017-10-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,354,600 | -80,000 | 4.53 | -0.01 | 2017-10-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | -80,000 | 0.18 | -0.01 | 2017-10-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,288,890 | -80,000 | 10.27 | -0.01 | 2017-10-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -128,000 | 0.00 | -0.02 | 2017-10-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,400 | -150,000 | 0.17 | -0.03 | 2017-10-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,782,900 | -180,000 | 10.37 | -0.03 | 2017-10-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,596,342 | -1,090,000 | 0.67 | -0.20 | 2017-10-12 |
| 42 | Total changed named holdings | 350,494,785 | 0 | 65.13 | 0.00 | ||
| 241 | Unchanged named holdings | 177,965,735 | 0 | 33.07 | 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 | 2017-10-10 |
| Volume | 1,594,000 |
| Turnover | 2,723,680 |
| Average price | 1.709 |
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