Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,532,236 | 510,000 | 4.74 | 0.09 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,364,300 | 356,000 | 10.85 | 0.07 | 2018-01-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,639,000 | 242,000 | 1.61 | 0.04 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,931,300 | 94,000 | 9.84 | 0.02 | 2018-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,704,200 | 56,000 | 1.80 | 0.01 | 2018-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500,000 | 50,000 | 4.37 | 0.01 | 2018-01-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,000 | 50,000 | 0.09 | 0.01 | 2018-01-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,159,400 | 50,000 | 0.22 | 0.01 | 2018-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,132 | 26,000 | 0.02 | 0.00 | 2018-01-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,800 | 24,000 | 0.23 | 0.00 | 2018-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,000 | 20,000 | 0.97 | 0.00 | 2018-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,409,400 | 18,000 | 0.82 | 0.00 | 2018-01-08 |
| 13 | C00093 | BNP PARIBAS | 290,000 | 18,000 | 0.05 | 0.00 | 2018-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,298 | 16,000 | 0.02 | 0.00 | 2018-01-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,771,000 | 10,000 | 1.07 | 0.00 | 2018-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,200 | 10,000 | 0.57 | 0.00 | 2018-01-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 10,000 | 0.08 | 0.00 | 2018-01-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,002,200 | 10,000 | 0.56 | 0.00 | 2018-01-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,960,800 | 10,000 | 6.13 | 0.00 | 2018-01-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 53,029,200 | 8,000 | 9.85 | 0.00 | 2018-01-08 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 6,000 | 0.03 | 0.00 | 2018-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 264,000 | 4,000 | 0.05 | 0.00 | 2018-01-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 139,979 | 4,000 | 0.03 | 0.00 | 2018-01-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -2,000 | 0.05 | -0.00 | 2018-01-08 |
| 27 | B01740 | WIN SECURITIES LTD | 378,800 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,026,800 | -22,000 | 0.19 | -0.00 | 2018-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,400 | -30,000 | 0.92 | -0.01 | 2018-01-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,549,600 | -96,000 | 1.96 | -0.02 | 2018-01-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,251,000 | -100,000 | 0.79 | -0.02 | 2018-01-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,413,182 | -182,000 | 0.63 | -0.03 | 2018-01-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,752,000 | -228,000 | 0.51 | -0.04 | 2018-01-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,744,000 | -248,000 | 3.11 | -0.05 | 2018-01-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,540,000 | -628,000 | 13.48 | -0.12 | 2018-01-08 |
| 35 | Total changed named holdings | 407,423,227 | 80,000 | 75.71 | 0.01 | ||
| 253 | Unchanged named holdings | 121,010,493 | 0 | 22.49 | 0.00 | ||
| 288 | Total named holdings | 528,433,720 | 80,000 | 98.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,671,420 | 0 | 0.50 | 0.00 | ||
| 348 | Total securities in CCASS | 531,105,140 | 80,000 | 98.70 | 0.01 | ||
| Securities not in CCASS | 7,022,060 | -80,000 | 1.30 | -0.01 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,630,000 |
| Turnover | 3,056,400 |
| Average price | 1.875 |
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