Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 58,386,890 | 528,000 | 10.85 | 0.10 | 2017-10-20 |
| 2 | B01973 | PC SECURITIES LTD | 6,344,000 | 166,000 | 1.18 | 0.03 | 2017-10-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,240,800 | 60,000 | 0.23 | 0.01 | 2017-10-20 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 52,800 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | 2,000 | 0.09 | 0.00 | 2017-10-20 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,716 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 7 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,800 | -8,000 | 0.12 | -0.00 | 2017-10-20 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,463,000 | -10,000 | 3.06 | -0.00 | 2017-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,400 | -14,000 | 0.55 | -0.00 | 2017-10-20 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,290,600 | -24,000 | 4.51 | -0.00 | 2017-10-20 |
| 15 | B01651 | MING HON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2017-10-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,564,000 | -34,000 | 14.41 | -0.01 | 2017-10-20 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-10-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,082,400 | -40,000 | 6.15 | -0.01 | 2017-10-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,819,300 | -46,000 | 10.19 | -0.01 | 2017-10-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,000 | -58,000 | 1.03 | -0.01 | 2017-10-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -66,000 | 0.09 | -0.01 | 2017-10-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | -128,000 | 0.09 | -0.02 | 2017-10-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,775,400 | -236,000 | 0.89 | -0.04 | 2017-10-20 |
| 23 | Total changed named holdings | 288,081,106 | 0 | 53.53 | 0.00 | ||
| 258 | Unchanged named holdings | 240,407,014 | 0 | 44.67 | 0.00 | ||
| 281 | Total named holdings | 528,488,120 | 0 | 98.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,577,420 | 0 | 0.48 | 0.00 | ||
| 341 | 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 | 2017-10-18 |
| Volume | 820,000 |
| Turnover | 1,408,740 |
| Average price | 1.718 |
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