Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,873,000 | 112,000 | 10.01 | 0.02 | 2018-08-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,323,000 | 50,000 | 0.80 | 0.01 | 2018-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 40,000 | 0.25 | 0.01 | 2018-08-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,412,000 | 36,000 | 1.38 | 0.01 | 2018-08-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,764,000 | 34,000 | 12.22 | 0.01 | 2018-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,189 | 32,000 | 0.02 | 0.01 | 2018-08-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 104,000 | 22,000 | 0.02 | 0.00 | 2018-08-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,317,000 | 20,000 | 0.99 | 0.00 | 2018-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2018-08-06 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,073,400 | 8,000 | 1.13 | 0.00 | 2018-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,027,800 | 4,000 | 0.38 | 0.00 | 2018-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,888,226 | 4,000 | 4.44 | 0.00 | 2018-08-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 233,979 | -2,000 | 0.04 | -0.00 | 2018-08-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,645,000 | -4,000 | 1.61 | -0.00 | 2018-08-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,898,943 | -4,000 | 1.47 | -0.00 | 2018-08-06 |
| 20 | B01209 | MASON SECURITIES LTD | 1,007,600 | -4,000 | 0.19 | -0.00 | 2018-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,055,300 | -6,000 | 12.46 | -0.00 | 2018-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,209,000 | -8,000 | 0.41 | -0.00 | 2018-08-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,000 | -8,000 | 1.00 | -0.00 | 2018-08-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,600 | -10,000 | 0.46 | -0.00 | 2018-08-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -10,000 | 0.06 | -0.00 | 2018-08-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,000 | -20,000 | 0.50 | -0.00 | 2018-08-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -20,000 | 0.08 | -0.00 | 2018-08-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 197,000 | -20,000 | 0.04 | -0.00 | 2018-08-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,876,200 | -22,000 | 1.84 | -0.00 | 2018-08-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,988,600 | -22,000 | 7.80 | -0.00 | 2018-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,975,600 | -30,000 | 0.92 | -0.01 | 2018-08-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,001 | -50,000 | 0.48 | -0.01 | 2018-08-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,608,000 | -160,000 | 1.04 | -0.03 | 2018-08-06 |
| 33 | Total changed named holdings | 334,037,438 | 0 | 62.07 | 0.00 | ||
| 252 | Unchanged named holdings | 194,222,682 | 0 | 36.09 | 0.00 | ||
| 285 | Total named holdings | 528,260,120 | 0 | 98.17 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,531,420 | 0 | 0.47 | 0.00 | ||
| 343 | Total securities in CCASS | 530,791,540 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 7,335,660 | 0 | 1.36 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 724,000 |
| Turnover | 951,680 |
| Average price | 1.314 |
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