Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 68,507,700 | 886,600 | 12.73 | 0.16 | 2021-04-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,974,400 | 296,000 | 1.11 | 0.06 | 2021-04-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,147,000 | 290,000 | 0.77 | 0.05 | 2021-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,079,200 | 246,000 | 2.62 | 0.05 | 2021-04-29 |
| 5 | B01610 | KGI ASIA LTD | 3,830,800 | 210,000 | 0.71 | 0.04 | 2021-04-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,438,000 | 204,000 | 10.12 | 0.04 | 2021-04-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,241,000 | 196,000 | 0.97 | 0.04 | 2021-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,683,400 | 188,000 | 2.36 | 0.03 | 2021-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,243,300 | 154,000 | 1.53 | 0.03 | 2021-04-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,383,200 | 140,000 | 0.26 | 0.03 | 2021-04-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,480,000 | 126,000 | 1.39 | 0.02 | 2021-04-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,831,000 | 124,000 | 1.08 | 0.02 | 2021-04-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,521,711 | 90,000 | 3.44 | 0.02 | 2021-04-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,945,800 | 72,000 | 0.55 | 0.01 | 2021-04-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 718,800 | 70,000 | 0.13 | 0.01 | 2021-04-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 66,000 | 0.13 | 0.01 | 2021-04-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,000 | 60,000 | 0.22 | 0.01 | 2021-04-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,400 | 50,000 | 0.39 | 0.01 | 2021-04-29 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2021-04-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,631,000 | 40,000 | 1.23 | 0.01 | 2021-04-29 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 173,000 | 40,000 | 0.03 | 0.01 | 2021-04-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,974,400 | 40,000 | 0.55 | 0.01 | 2021-04-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,800 | 40,000 | 0.11 | 0.01 | 2021-04-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,800 | 38,000 | 0.56 | 0.01 | 2021-04-29 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,022,000 | 36,000 | 0.93 | 0.01 | 2021-04-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,070,000 | 34,000 | 0.94 | 0.01 | 2021-04-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 872,000 | 34,000 | 0.16 | 0.01 | 2021-04-29 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 508,400 | 32,000 | 0.09 | 0.01 | 2021-04-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,773,000 | 32,000 | 3.49 | 0.01 | 2021-04-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,463,000 | 30,000 | 1.94 | 0.01 | 2021-04-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | 26,000 | 0.73 | 0.00 | 2021-04-29 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 |
| 34 | B01212 | HENYEP SECURITIES LTD | 274,000 | 20,000 | 0.05 | 0.00 | 2021-04-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 808,600 | 20,000 | 0.15 | 0.00 | 2021-04-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,239,000 | 20,000 | 0.79 | 0.00 | 2021-04-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,800 | 20,000 | 0.32 | 0.00 | 2021-04-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.03 | 0.00 | 2021-04-29 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 |
| 40 | B02144 | YEW TREE LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2021-04-29 |
| 41 | B01458 | YICKO SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,133,110 | 14,000 | 8.20 | 0.00 | 2021-04-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,000 | 12,000 | 0.61 | 0.00 | 2021-04-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,800 | 10,000 | 0.52 | 0.00 | 2021-04-29 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2021-04-29 |
| 46 | C00093 | BNP PARIBAS | 223,000 | 8,000 | 0.04 | 0.00 | 2021-04-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,400 | 8,000 | 0.28 | 0.00 | 2021-04-29 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 138,000 | 8,000 | 0.03 | 0.00 | 2021-04-29 |
| 49 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,033,000 | 2,000 | 0.56 | 0.00 | 2021-04-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,000 | 2,000 | 0.08 | 0.00 | 2021-04-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | 2,000 | 0.09 | 0.00 | 2021-04-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,400 | -2,000 | 0.87 | -0.00 | 2021-04-29 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2021-04-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,328,000 | -4,000 | 0.99 | -0.00 | 2021-04-29 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -4,000 | 0.20 | -0.00 | 2021-04-29 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2021-04-29 |
| 58 | B01483 | BULLISH SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 367,600 | -10,000 | 0.07 | -0.00 | 2021-04-29 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2021-04-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -14,000 | 0.18 | -0.00 | 2021-04-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,001 | -16,000 | 0.24 | -0.00 | 2021-04-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -18,000 | 0.03 | -0.00 | 2021-04-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,538,526 | -18,000 | 3.26 | -0.00 | 2021-04-29 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,000 | -20,000 | 0.10 | -0.00 | 2021-04-29 |
| 68 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2021-04-29 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2021-04-29 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2021-04-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 535,200 | -30,000 | 0.10 | -0.01 | 2021-04-29 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2021-04-29 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | -50,000 | 0.04 | -0.01 | 2021-04-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 139,070 | -50,000 | 0.03 | -0.01 | 2021-04-29 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,087,400 | -58,000 | 0.39 | -0.01 | 2021-04-29 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,600 | -76,000 | 0.30 | -0.01 | 2021-04-29 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2021-04-29 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -204,000 | 0.04 | -0.04 | 2021-04-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,814,000 | -210,000 | 0.71 | -0.04 | 2021-04-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | -312,000 | 0.20 | -0.06 | 2021-04-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -468,000 | 0.10 | -0.09 | 2021-04-29 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,166,000 | -900,000 | 6.53 | -0.17 | 2021-04-29 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -1,500,000 | 0.00 | -0.28 | 2021-04-29 |
| 83 | Total changed named holdings | 417,645,618 | 2,600 | 77.61 | 0.00 | ||
| 185 | Unchanged named holdings | 111,633,983 | 0 | 20.74 | 0.00 | ||
| 268 | Total named holdings | 529,279,601 | 2,600 | 98.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,332,420 | 0 | 0.43 | 0.00 | ||
| 318 | Total securities in CCASS | 531,612,021 | 2,600 | 98.79 | 0.00 | ||
| Securities not in CCASS | 6,515,179 | -2,600 | 1.21 | -0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 14,132,000 |
| Turnover | 24,122,460 |
| Average price | 1.707 |
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