Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00042 | CMB WING LUNG BANK LTD | 6,099,000 | 832,000 | 1.13 | 0.15 | 2017-11-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,600 | 80,000 | 0.18 | 0.01 | 2017-11-10 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-10 |
| 4 | C00093 | BNP PARIBAS | 172,000 | 58,000 | 0.03 | 0.01 | 2017-11-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,461,600 | 50,000 | 1.94 | 0.01 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,970,236 | 40,000 | 4.64 | 0.01 | 2017-11-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400,000 | 34,000 | 1.00 | 0.01 | 2017-11-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,241,800 | 20,000 | 6.18 | 0.00 | 2017-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,049 | 10,000 | 0.07 | 0.00 | 2017-11-10 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 6,000 | 0.04 | 0.00 | 2017-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,446,000 | -2,000 | 0.64 | -0.00 | 2017-11-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,276,600 | -10,000 | 4.51 | -0.00 | 2017-11-10 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 622,000 | -10,000 | 0.12 | -0.00 | 2017-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,846,890 | -10,000 | 10.94 | -0.00 | 2017-11-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 317,200 | -14,000 | 0.06 | -0.00 | 2017-11-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,062,800 | -16,000 | 0.20 | -0.00 | 2017-11-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,800 | -20,000 | 0.22 | -0.00 | 2017-11-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,613,000 | -20,000 | 0.86 | -0.00 | 2017-11-10 |
| 21 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 387,000 | -20,000 | 0.07 | -0.00 | 2017-11-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,800 | -22,000 | 0.17 | -0.00 | 2017-11-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,314,000 | -24,000 | 0.43 | -0.00 | 2017-11-10 |
| 25 | C00010 | CITIBANK N.A. | 9,026,102 | -24,000 | 1.68 | -0.00 | 2017-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,200 | -26,000 | 0.67 | -0.00 | 2017-11-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,782,000 | -28,000 | 1.26 | -0.01 | 2017-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -34,000 | 0.10 | -0.01 | 2017-11-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,539,000 | -42,000 | 3.07 | -0.01 | 2017-11-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,600 | -48,000 | 0.44 | -0.01 | 2017-11-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,600 | -50,000 | 0.05 | -0.01 | 2017-11-10 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,872,000 | -60,000 | 0.35 | -0.01 | 2017-11-10 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-11-10 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,606,000 | -74,000 | 14.24 | -0.01 | 2017-11-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,658,000 | -78,000 | 1.05 | -0.01 | 2017-11-10 |
| 36 | B01610 | KGI ASIA LTD | 2,573,400 | -100,000 | 0.48 | -0.02 | 2017-11-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,730,300 | -122,000 | 10.17 | -0.02 | 2017-11-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,649,400 | -126,000 | 0.86 | -0.02 | 2017-11-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,025,000 | -146,000 | 1.86 | -0.03 | 2017-11-10 |
| 39 | Total changed named holdings | 375,580,977 | 0 | 69.79 | 0.00 | ||
| 247 | Unchanged named holdings | 152,800,143 | 0 | 28.39 | 0.00 | ||
| 286 | Total named holdings | 528,381,120 | 0 | 98.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,577,420 | 0 | 0.48 | 0.00 | ||
| 346 | Total securities in CCASS | 530,958,540 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 7,168,660 | 0 | 1.33 | 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 | 2017-11-08 |
| Volume | 1,386,000 |
| Turnover | 2,387,820 |
| Average price | 1.723 |
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