Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,007,300 | 236,000 | 12.27 | 0.04 | 2018-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,412,000 | 158,000 | 1.01 | 0.03 | 2018-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,132 | 92,000 | 0.06 | 0.02 | 2018-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | 18,000 | 0.26 | 0.00 | 2018-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,768,000 | 18,000 | 12.22 | 0.00 | 2018-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,864,226 | 2,000 | 4.43 | 0.00 | 2018-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,290 | -6 | 0.18 | -0.00 | 2018-07-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 289,000 | -10,000 | 0.05 | -0.00 | 2018-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 545,312 | -11,994 | 0.10 | -0.00 | 2018-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,072,600 | -20,000 | 7.82 | -0.00 | 2018-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,400 | -42,000 | 0.40 | -0.01 | 2018-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,213,300 | -44,000 | 10.07 | -0.01 | 2018-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -80,000 | 0.47 | -0.01 | 2018-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,387,000 | -306,000 | 1.00 | -0.06 | 2018-07-06 |
| 15 | Total changed named holdings | 270,992,560 | 0 | 50.36 | 0.00 | ||
| 267 | Unchanged named holdings | 257,211,560 | 0 | 47.80 | 0.00 | ||
| 282 | Total named holdings | 528,204,120 | 0 | 98.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,541,420 | 0 | 0.47 | 0.00 | ||
| 341 | 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 | 2018-07-04 |
| Volume | 558,000 |
| Turnover | 669,460 |
| Average price | 1.200 |
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