Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,751,600 | 88,000 | 0.51 | 0.02 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,460,300 | 74,000 | 10.12 | 0.01 | 2017-11-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,760,200 | 70,000 | 0.51 | 0.01 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,067,600 | 60,000 | 1.87 | 0.01 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,001 | 50,000 | 0.60 | 0.01 | 2017-11-23 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 335,200 | 18,000 | 0.06 | 0.00 | 2017-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,056,236 | 12,000 | 4.66 | 0.00 | 2017-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,553,000 | 10,000 | 0.85 | 0.00 | 2017-11-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,666,000 | 10,000 | 0.31 | 0.00 | 2017-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,400 | 6,000 | 0.93 | 0.00 | 2017-11-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,600 | 4,000 | 0.18 | 0.00 | 2017-11-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 4,000 | 0.05 | 0.00 | 2017-11-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,400 | -4,000 | 0.26 | -0.00 | 2017-11-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,800 | -10,000 | 0.22 | -0.00 | 2017-11-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,202,000 | -10,000 | 14.16 | -0.00 | 2017-11-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,831,600 | -10,000 | 2.01 | -0.00 | 2017-11-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,067,000 | -10,000 | 1.13 | -0.00 | 2017-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,449,000 | -10,000 | 3.06 | -0.00 | 2017-11-23 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 258,000 | -12,000 | 0.05 | -0.00 | 2017-11-23 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -16,000 | 0.03 | -0.00 | 2017-11-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,141 | -20,000 | 0.11 | -0.00 | 2017-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,435,800 | -22,000 | 6.21 | -0.00 | 2017-11-23 |
| 24 | C00093 | BNP PARIBAS | 118,000 | -24,000 | 0.02 | -0.00 | 2017-11-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,600 | -30,000 | 0.30 | -0.01 | 2017-11-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,132 | -74,000 | 0.00 | -0.01 | 2017-11-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,544,890 | -80,000 | 10.88 | -0.01 | 2017-11-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,556,000 | -104,000 | 1.03 | -0.02 | 2017-11-23 |
| 28 | Total changed named holdings | 323,629,500 | 0 | 60.14 | 0.00 | ||
| 255 | Unchanged named holdings | 204,794,820 | 0 | 38.06 | 0.00 | ||
| 283 | Total named holdings | 528,424,320 | 0 | 98.20 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,561,420 | 0 | 0.48 | 0.00 | ||
| 342 | Total securities in CCASS | 530,985,740 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 7,141,460 | 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 | 2017-11-21 |
| Volume | 482,000 |
| Turnover | 803,460 |
| Average price | 1.667 |
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