Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,296 | 872,296 | 0.18 | 0.16 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,771,300 | 66,000 | 12.22 | 0.01 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,862,226 | 30,000 | 4.43 | 0.01 | 2018-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,688,000 | 24,000 | 12.21 | 0.00 | 2018-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,092,600 | 20,000 | 7.82 | 0.00 | 2018-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | 14,000 | 0.49 | 0.00 | 2018-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,384,000 | -4,000 | 1.37 | -0.00 | 2018-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,598,200 | -8,000 | 1.78 | -0.00 | 2018-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,200 | -10,000 | 0.26 | -0.00 | 2018-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,132 | -12,000 | 0.05 | -0.00 | 2018-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,257,300 | -24,000 | 10.08 | -0.00 | 2018-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,400 | -108,000 | 0.41 | -0.02 | 2018-07-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 557,306 | -872,296 | 0.10 | -0.16 | 2018-07-04 |
| 14 | Total changed named holdings | 276,702,960 | 0 | 51.42 | 0.00 | ||
| 270 | Unchanged named holdings | 251,501,160 | 0 | 46.74 | 0.00 | ||
| 284 | Total named holdings | 528,204,120 | 0 | 98.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,541,420 | 0 | 0.47 | 0.00 | ||
| 343 | Total securities in CCASS | 530,745,540 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 7,381,660 | 0 | 1.37 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 234,000 |
| Turnover | 287,780 |
| Average price | 1.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy