Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01130 | BOCI SECURITIES LTD | 10,117,600 | 50,000 | 1.88 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,719,900 | 30,000 | 10.17 | 0.01 | 2017-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 28,000 | 0.09 | 0.01 | 2017-11-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,800 | 22,000 | 0.22 | 0.00 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,074,236 | 8,000 | 4.66 | 0.00 | 2017-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,441,800 | 4,000 | 6.21 | 0.00 | 2017-11-27 |
| 7 | B01740 | WIN SECURITIES LTD | 380,800 | 2,600 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,252,000 | 1,400 | 4.51 | 0.00 | 2017-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,001 | -2,000 | 0.60 | -0.00 | 2017-11-27 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | -2,600 | 0.07 | -0.00 | 2017-11-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,400 | -4,000 | 0.56 | -0.00 | 2017-11-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,000 | -10,000 | 0.62 | -0.00 | 2017-11-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,120,000 | -12,000 | 14.15 | -0.00 | 2017-11-27 |
| 14 | C00093 | BNP PARIBAS | 80,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,717,600 | -34,000 | 0.51 | -0.01 | 2017-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,328,290 | -64,000 | 10.84 | -0.01 | 2017-11-27 |
| 16 | Total changed named holdings | 296,925,427 | 1,400 | 55.18 | 0.00 | ||
| 267 | Unchanged named holdings | 231,500,293 | 0 | 43.02 | 0.00 | ||
| 283 | Total named holdings | 528,425,720 | 1,400 | 98.20 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,561,420 | 0 | 0.48 | 0.00 | ||
| 342 | Total securities in CCASS | 530,987,140 | 1,400 | 98.67 | 0.00 | ||
| Securities not in CCASS | 7,140,060 | -1,400 | 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 | 2017-11-23 |
| Volume | 334,000 |
| Turnover | 551,280 |
| Average price | 1.651 |
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