Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,564,000 | 694,000 | 4.56 | 0.13 | 2024-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,000 | 202,000 | 0.23 | 0.04 | 2024-03-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 894,000 | 94,000 | 0.17 | 0.02 | 2024-03-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,299,000 | 56,000 | 1.17 | 0.01 | 2024-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,372,911 | 28,000 | 1.93 | 0.01 | 2024-03-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 403,000 | 28,000 | 0.07 | 0.01 | 2024-03-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,220,600 | -2,000 | 2.64 | -0.00 | 2024-03-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 222,000 | -8,000 | 0.04 | -0.00 | 2024-03-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 776,400 | -10,000 | 0.14 | -0.00 | 2024-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,763,000 | -12,000 | 0.89 | -0.00 | 2024-03-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,249,400 | -28,000 | 0.79 | -0.01 | 2024-03-22 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.01 | 2024-03-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,745,726 | -50,000 | 9.80 | -0.01 | 2024-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,914,200 | -82,000 | 3.14 | -0.02 | 2024-03-22 |
| 16 | C00093 | BNP PARIBAS | 657,000 | -102,000 | 0.12 | -0.02 | 2024-03-22 |
| 17 | C00010 | CITIBANK N.A. | 9,700,613 | -108,000 | 1.80 | -0.02 | 2024-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,180,700 | -180,000 | 14.71 | -0.03 | 2024-03-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,138,000 | -500,000 | 14.71 | -0.09 | 2024-03-22 |
| 19 | Total changed named holdings | 306,358,550 | 0 | 56.93 | 0.00 | ||
| 218 | Unchanged named holdings | 225,126,921 | 0 | 41.84 | 0.00 | ||
| 237 | Total named holdings | 531,485,471 | 0 | 98.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,482,420 | 0 | 0.28 | 0.00 | ||
| 275 | Total securities in CCASS | 532,967,891 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 5,159,309 | 0 | 0.96 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 1,930,000 |
| Turnover | 1,330,300 |
| Average price | 0.689 |
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