Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 58,554,890 | 190,000 | 10.88 | 0.04 | 2017-11-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 100,000 | 0.14 | 0.02 | 2017-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,596,538 | 58,000 | 4.57 | 0.01 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,836,300 | 22,000 | 10.19 | 0.00 | 2017-11-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,297,000 | 12,000 | 0.24 | 0.00 | 2017-11-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | 10,000 | 0.09 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,716 | -800 | 0.03 | -0.00 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,049 | -2,000 | 0.07 | -0.00 | 2017-11-01 |
| 10 | B01740 | WIN SECURITIES LTD | 339,800 | -2,000 | 0.06 | -0.00 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,505,000 | -4,000 | 3.07 | -0.00 | 2017-11-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,200,800 | -10,000 | 0.22 | -0.00 | 2017-11-01 |
| 13 | C00010 | CITIBANK N.A. | 8,906,102 | -10,000 | 1.66 | -0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,298,600 | -12,000 | 4.52 | -0.00 | 2017-11-01 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,400 | -30,000 | 0.04 | -0.01 | 2017-11-01 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2017-11-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,210,000 | -32,000 | 14.35 | -0.01 | 2017-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,349,000 | -50,000 | 1.92 | -0.01 | 2017-11-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,400 | -50,000 | 0.93 | -0.01 | 2017-11-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 460,000 | -58,000 | 0.09 | -0.01 | 2017-11-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,000 | -111,200 | 0.08 | -0.02 | 2017-11-01 |
| 21 | Total changed named holdings | 286,054,595 | 0 | 53.16 | 0.00 | ||
| 260 | Unchanged named holdings | 242,443,525 | 0 | 45.05 | 0.00 | ||
| 281 | Total named holdings | 528,498,120 | 0 | 98.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,577,420 | 0 | 0.48 | 0.00 | ||
| 341 | Total securities in CCASS | 531,075,540 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,051,660 | 0 | 1.31 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 439,200 |
| Turnover | 735,610 |
| Average price | 1.675 |
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