Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,898,943 | 212,089 | 1.47 | 0.04 | 2018-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,848,000 | 106,000 | 1.09 | 0.02 | 2018-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,278,000 | 92,000 | 12.32 | 0.02 | 2018-07-19 |
| 4 | B01610 | KGI ASIA LTD | 2,651,400 | 6,000 | 0.49 | 0.00 | 2018-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,600 | 2,000 | 0.25 | 0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | 2,000 | 0.47 | 0.00 | 2018-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 41,665 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,848,300 | -3,000 | 10.01 | -0.00 | 2018-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,691,400 | -4,000 | 1.06 | -0.00 | 2018-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,088,000 | -12,000 | 3.18 | -0.00 | 2018-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,050,600 | -16,000 | 7.81 | -0.00 | 2018-07-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,345,000 | -20,000 | 0.99 | -0.00 | 2018-07-19 |
| 14 | C00010 | CITIBANK N.A. | 9,640,262 | -174,000 | 1.79 | -0.03 | 2018-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,189 | -196,089 | 0.03 | -0.04 | 2018-07-19 |
| 15 | Total changed named holdings | 220,357,359 | 0 | 40.95 | 0.00 | ||
| 267 | Unchanged named holdings | 307,856,761 | 0 | 57.21 | 0.00 | ||
| 282 | Total named holdings | 528,214,120 | 0 | 98.16 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,531,420 | 0 | 0.47 | 0.00 | ||
| 340 | 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 | 2018-07-17 |
| Volume | 243,000 |
| Turnover | 283,150 |
| Average price | 1.165 |
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