Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,908,000 | 404,000 | 3.89 | 0.08 | 2023-02-21 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,000 | 52,000 | 0.02 | 0.01 | 2023-02-21 |
| 3 | B01290 | SPS SECURITIES LTD | 243,000 | 40,000 | 0.05 | 0.01 | 2023-02-21 |
| 4 | B01173 | RIFA SECURITIES LTD | 85,200 | 10,000 | 0.02 | 0.00 | 2023-02-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -2,000 | 0.05 | -0.00 | 2023-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,000 | -4,000 | 0.42 | -0.00 | 2023-02-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,133,161 | -10,000 | 2.44 | -0.00 | 2023-02-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -10,000 | 0.04 | -0.00 | 2023-02-21 |
| 9 | C00093 | BNP PARIBAS | 331,000 | -14,000 | 0.06 | -0.00 | 2023-02-21 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2023-02-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,571,325 | -22,000 | 0.85 | -0.00 | 2023-02-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,001 | -52,000 | 0.12 | -0.01 | 2023-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,497,000 | -60,000 | 1.02 | -0.01 | 2023-02-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,000 | -142,000 | 0.34 | -0.03 | 2023-02-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,030,000 | -172,000 | 9.85 | -0.03 | 2023-02-21 |
| 15 | Total changed named holdings | 103,136,687 | 0 | 19.17 | 0.00 | ||
| 244 | Unchanged named holdings | 427,758,114 | 0 | 79.49 | 0.00 | ||
| 259 | Total named holdings | 530,894,801 | 0 | 98.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,502,420 | 0 | 0.28 | 0.00 | ||
| 296 | Total securities in CCASS | 532,397,221 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 5,729,979 | 0 | 1.06 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 540,000 |
| Turnover | 469,780 |
| Average price | 0.870 |
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