Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,853,200 | 244,000 | 0.53 | 0.05 | 2020-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,863,000 | 210,000 | 0.53 | 0.04 | 2020-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,984,100 | 200,000 | 12.08 | 0.04 | 2020-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,080,000 | 164,000 | 2.80 | 0.03 | 2020-12-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,669,000 | 140,000 | 0.87 | 0.03 | 2020-12-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | 100,000 | 0.05 | 0.02 | 2020-12-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,772,000 | 50,000 | 15.20 | 0.01 | 2020-12-22 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2020-12-22 |
| 9 | C00010 | CITIBANK N.A. | 6,890,436 | 26,000 | 1.28 | 0.00 | 2020-12-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 24,000 | 0.04 | 0.00 | 2020-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,000 | 10,000 | 0.37 | 0.00 | 2020-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,336,526 | -6,000 | 1.74 | -0.00 | 2020-12-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 678,800 | -10,000 | 0.13 | -0.00 | 2020-12-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 267,000 | -10,000 | 0.05 | -0.00 | 2020-12-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,400 | -20,000 | 0.25 | -0.00 | 2020-12-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2020-12-22 |
| 17 | C00093 | BNP PARIBAS | 219,000 | -40,000 | 0.04 | -0.01 | 2020-12-22 |
| 18 | B01610 | KGI ASIA LTD | 2,625,800 | -56,000 | 0.49 | -0.01 | 2020-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,700,200 | -100,000 | 1.25 | -0.02 | 2020-12-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,699,800 | -140,000 | 0.50 | -0.03 | 2020-12-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 488,400 | -162,000 | 0.09 | -0.03 | 2020-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -194,000 | -0.04 | 2020-12-22 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -200,000 | 0.01 | -0.04 | 2020-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,609,000 | -246,000 | 2.71 | -0.05 | 2020-12-22 |
| 24 | Total changed named holdings | 220,743,662 | 0 | 41.02 | 0.00 | ||
| 233 | Unchanged named holdings | 306,785,539 | 0 | 57.01 | 0.00 | ||
| 257 | Total named holdings | 527,529,201 | 0 | 98.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,615,420 | 0 | 0.67 | 0.00 | ||
| 312 | Total securities in CCASS | 531,144,621 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 6,982,579 | 0 | 1.30 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 1,642,000 |
| Turnover | 1,311,420 |
| Average price | 0.799 |
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