Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 16,473,000 | 274,000 | 3.06 | 0.05 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,858,890 | 200,000 | 10.75 | 0.04 | 2017-10-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,800 | 50,000 | 0.21 | 0.01 | 2017-10-19 |
| 4 | B01275 | SANFULL SECURITIES LTD | 215,600 | 40,000 | 0.04 | 0.01 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,730 | 26,000 | 0.04 | 0.00 | 2017-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,011,400 | 20,000 | 0.93 | 0.00 | 2017-10-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,653,000 | 20,000 | 0.86 | 0.00 | 2017-10-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,200 | 10,000 | 0.19 | 0.00 | 2017-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 10,000 | 0.10 | 0.00 | 2017-10-19 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,342,538 | 2,000 | 4.52 | 0.00 | 2017-10-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,716 | 1,800 | 0.03 | 0.00 | 2017-10-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,778,000 | -2,000 | 1.26 | -0.00 | 2017-10-19 |
| 14 | C00010 | CITIBANK N.A. | 8,818,102 | -2,000 | 1.64 | -0.00 | 2017-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,180,800 | -6,000 | 0.22 | -0.00 | 2017-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,180,200 | -10,000 | 0.78 | -0.00 | 2017-10-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,339,182 | -14,000 | 0.62 | -0.00 | 2017-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,590,000 | -18,000 | 1.04 | -0.00 | 2017-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,287,800 | -20,000 | 0.24 | -0.00 | 2017-10-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 673,800 | -29,600 | 0.13 | -0.01 | 2017-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,865,300 | -32,000 | 10.20 | -0.01 | 2017-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,314,600 | -34,000 | 4.52 | -0.01 | 2017-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,701,000 | -58,200 | 1.99 | -0.01 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,049 | -66,000 | 0.06 | -0.01 | 2017-10-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | -348,000 | 0.21 | -0.06 | 2017-10-19 |
| 27 | Total changed named holdings | 234,989,707 | 0 | 43.67 | 0.00 | ||
| 255 | Unchanged named holdings | 293,498,413 | 0 | 54.54 | 0.00 | ||
| 282 | Total named holdings | 528,488,120 | 0 | 98.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,577,420 | 0 | 0.48 | 0.00 | ||
| 342 | Total securities in CCASS | 531,065,540 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,061,660 | 0 | 1.31 | 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 | 2017-10-17 |
| Volume | 811,800 |
| Turnover | 1,399,046 |
| Average price | 1.723 |
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