Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,074,200 | 294,000 | 0.57 | 0.05 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,167,900 | 258,000 | 10.25 | 0.05 | 2017-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,158,236 | 108,000 | 4.68 | 0.02 | 2017-12-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | 70,000 | 0.08 | 0.01 | 2017-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,507,000 | 68,000 | 3.07 | 0.01 | 2017-12-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | 62,000 | 0.07 | 0.01 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,132 | 56,000 | 0.01 | 0.01 | 2017-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,607,000 | 52,000 | 0.86 | 0.01 | 2017-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,200 | 50,000 | 0.68 | 0.01 | 2017-12-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 245,979 | 40,000 | 0.05 | 0.01 | 2017-12-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 36,000 | 0.05 | 0.01 | 2017-12-01 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,362,000 | 30,000 | 0.81 | 0.01 | 2017-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,141 | 30,000 | 0.12 | 0.01 | 2017-12-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,951,182 | 30,000 | 0.55 | 0.01 | 2017-12-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,304,000 | 10,000 | 4.52 | 0.00 | 2017-12-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 986,800 | 10,000 | 0.18 | 0.00 | 2017-12-01 |
| 19 | B01610 | KGI ASIA LTD | 2,553,400 | 10,000 | 0.47 | 0.00 | 2017-12-01 |
| 20 | C00093 | BNP PARIBAS | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,461,800 | -8,000 | 6.22 | -0.00 | 2017-12-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,257,400 | -12,000 | 0.23 | -0.00 | 2017-12-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,125,600 | -20,000 | 1.88 | -0.00 | 2017-12-01 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,926,000 | -22,000 | 14.11 | -0.00 | 2017-12-01 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,346,200 | -38,000 | 0.44 | -0.01 | 2017-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -46,000 | 0.09 | -0.01 | 2017-12-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -122,000 | 0.01 | -0.02 | 2017-12-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,281,600 | -330,000 | 1.91 | -0.06 | 2017-12-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,590,290 | -646,000 | 10.89 | -0.12 | 2017-12-01 |
| 29 | Total changed named holdings | 338,161,060 | 0 | 62.84 | 0.00 | ||
| 255 | Unchanged named holdings | 190,264,660 | 0 | 35.36 | 0.00 | ||
| 284 | Total named holdings | 528,425,720 | 0 | 98.20 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,561,420 | 0 | 0.48 | 0.00 | ||
| 343 | Total securities in CCASS | 530,987,140 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 7,140,060 | 0 | 1.33 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,766,000 |
| Turnover | 2,788,360 |
| Average price | 1.579 |
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