Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,556,400 | 2,500,000 | 1.22 | 0.46 | 2009-04-02 | |
| 2 | B01609 | WILBY SECURITIES LTD | 654,000 | 404,000 | 0.12 | 0.08 | 2009-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,637 | 252,000 | 0.37 | 0.05 | 2009-04-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,447,573 | 174,000 | 1.38 | 0.03 | 2009-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,165,426 | 136,000 | 2.07 | 0.03 | 2009-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,616,700 | 100,000 | 16.47 | 0.02 | 2009-04-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,029,000 | 100,000 | 1.12 | 0.02 | 2009-04-02 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,800 | 100,000 | 0.03 | 0.02 | 2009-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,282,000 | 100,000 | 0.98 | 0.02 | 2009-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | 86,000 | 0.16 | 0.02 | 2009-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,275,600 | 72,000 | 5.25 | 0.01 | 2009-04-02 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,350,200 | 60,000 | 0.62 | 0.01 | 2009-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | 58,000 | 0.42 | 0.01 | 2009-04-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,800 | 54,000 | 0.60 | 0.01 | 2009-04-02 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 50,000 | 0.04 | 0.01 | 2009-04-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,800 | 40,000 | 0.30 | 0.01 | 2009-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,201,600 | 36,000 | 0.97 | 0.01 | 2009-04-02 | |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 540,000 | 30,000 | 0.10 | 0.01 | 2009-04-02 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,149,200 | 26,000 | 0.77 | 0.00 | 2009-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,600 | 26,000 | 0.38 | 0.00 | 2009-04-02 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2009-04-02 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 328,000 | 20,000 | 0.06 | 0.00 | 2009-04-02 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,396,200 | 20,000 | 0.26 | 0.00 | 2009-04-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,600 | 20,000 | 0.29 | 0.00 | 2009-04-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,400 | 18,000 | 0.86 | 0.00 | 2009-04-02 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,971,400 | 18,000 | 0.92 | 0.00 | 2009-04-02 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | 14,000 | 0.02 | 0.00 | 2009-04-02 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,230,200 | 10,000 | 1.53 | 0.00 | 2009-04-02 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 197,000 | 10,000 | 0.04 | 0.00 | 2009-04-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,200 | 10,000 | 0.25 | 0.00 | 2009-04-02 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,187,600 | 6,000 | 0.22 | 0.00 | 2009-04-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 6,000 | 0.09 | 0.00 | 2009-04-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,200,000 | 4,000 | 0.97 | 0.00 | 2009-04-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 4,000 | 0.07 | 0.00 | 2009-04-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,600 | 2,000 | 0.01 | 0.00 | 2009-04-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,911 | 1,000 | 0.09 | 0.00 | 2009-04-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,142,800 | -2,000 | 0.77 | -0.00 | 2009-04-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 554,400 | -2,000 | 0.10 | -0.00 | 2009-04-02 | |
| 42 | B01450 | DL BROKERAGE LTD | 348,000 | -2,000 | 0.06 | -0.00 | 2009-04-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,000 | -8,000 | 0.37 | -0.00 | 2009-04-02 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2009-04-02 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 497,800 | -10,000 | 0.09 | -0.00 | 2009-04-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,496,400 | -10,000 | 0.28 | -0.00 | 2009-04-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,800 | -10,000 | 0.46 | -0.00 | 2009-04-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,000 | -10,000 | 0.16 | -0.00 | 2009-04-02 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | -10,000 | 0.03 | -0.00 | 2009-04-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | -10,000 | 0.15 | -0.00 | 2009-04-02 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -10,000 | 0.05 | -0.00 | 2009-04-02 | |
| 52 | B01630 | ANLI SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-04-02 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,457,600 | -14,000 | 1.57 | -0.00 | 2009-04-02 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -20,000 | 0.06 | -0.00 | 2009-04-02 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2009-04-02 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 363,800 | -20,000 | 0.07 | -0.00 | 2009-04-02 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 7,018,600 | -25,000 | 1.30 | -0.00 | 2009-04-02 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | -30,000 | 0.07 | -0.01 | 2009-04-02 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,600 | -32,000 | 0.02 | -0.01 | 2009-04-02 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | -40,000 | 0.25 | -0.01 | 2009-04-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,347,200 | -50,000 | 2.48 | -0.01 | 2009-04-02 | |
| 62 | B01184 | QUAM SECURITIES LTD | 220,000 | -60,000 | 0.04 | -0.01 | 2009-04-02 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,000 | -114,000 | 0.49 | -0.02 | 2009-04-02 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,000 | -162,000 | 0.49 | -0.03 | 2009-04-02 | |
| 65 | B01610 | KGI ASIA LTD | 3,023,600 | -220,000 | 0.56 | -0.04 | 2009-04-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,754,717 | -598,000 | 23.37 | -0.11 | 2009-04-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,668,346 | -666,000 | 1.98 | -0.12 | 2009-04-02 | |
| 67 | Total changed named holdings | 400,384,110 | 2,430,000 | 74.40 | 0.45 | |||
| 275 | Unchanged named holdings | 81,792,360 | 0 | 15.20 | 0.00 | |||
| 342 | Total named holdings | 482,176,470 | 2,430,000 | 89.60 | 0.00 | |||
| 120 | Unnamed Investor Participants | 47,098,800 | -2,500,000 | 8.75 | -0.46 | |||
| 462 | Total securities in CCASS | 529,275,270 | -70,000 | 98.36 | -0.01 | |||
| Securities not in CCASS | 8,851,930 | 70,000 | 1.64 | 0.01 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 3,991,000 |
| Turnover | 7,907,190 |
| Average price | 1.981 |
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