Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 10,090,400 | 3,524,000 | 1.88 | 0.65 | 2009-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,637 | 773,637 | 0.30 | 0.14 | 2009-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,780,600 | 280,000 | 1.63 | 0.05 | 2009-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,559,826 | 130,000 | 2.15 | 0.02 | 2009-04-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,000 | 126,000 | 0.98 | 0.02 | 2009-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,631,000 | 122,000 | 5.13 | 0.02 | 2009-04-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,454,200 | 104,000 | 1.57 | 0.02 | 2009-04-09 | |
| 8 | B01708 | ROSA SECURITIES LTD | 2,414,000 | 90,000 | 0.45 | 0.02 | 2009-04-09 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 162,000 | 60,000 | 0.03 | 0.01 | 2009-04-09 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 219,800 | 50,000 | 0.04 | 0.01 | 2009-04-09 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 466,000 | 50,000 | 0.09 | 0.01 | 2009-04-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,070,600 | 44,000 | 1.31 | 0.01 | 2009-04-09 | |
| 13 | B01647 | TRUTH SECURITIES LTD | 736,000 | 40,000 | 0.14 | 0.01 | 2009-04-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,800 | 38,000 | 0.58 | 0.01 | 2009-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,000 | 34,000 | 0.99 | 0.01 | 2009-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,688,400 | 30,000 | 0.31 | 0.01 | 2009-04-09 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-09 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 446,800 | 30,000 | 0.08 | 0.01 | 2009-04-09 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,945,400 | 30,000 | 0.92 | 0.01 | 2009-04-09 | |
| 20 | C00010 | CITIBANK N.A. | 11,362,373 | 28,000 | 2.11 | 0.01 | 2009-04-09 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 166,000 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 200,600 | 20,000 | 0.04 | 0.00 | 2009-04-09 | |
| 23 | B01610 | KGI ASIA LTD | 3,111,600 | 20,000 | 0.58 | 0.00 | 2009-04-09 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 597,000 | 20,000 | 0.11 | 0.00 | 2009-04-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,175,600 | 16,000 | 0.22 | 0.00 | 2009-04-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 16,000 | 0.05 | 0.00 | 2009-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,000 | 14,000 | 0.15 | 0.00 | 2009-04-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2009-04-09 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 283,000 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 32 | B01450 | DL BROKERAGE LTD | 388,000 | 10,000 | 0.07 | 0.00 | 2009-04-09 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 10,000 | 0.08 | 0.00 | 2009-04-09 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,052,600 | 10,000 | 0.20 | 0.00 | 2009-04-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,989,000 | 10,000 | 0.56 | 0.00 | 2009-04-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 314,000 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 412,000 | 8,000 | 0.08 | 0.00 | 2009-04-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,781,573 | 6,000 | 1.45 | 0.00 | 2009-04-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 735,800 | 6,000 | 0.14 | 0.00 | 2009-04-09 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | 4,000 | 0.08 | 0.00 | 2009-04-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,390,200 | 4,000 | 0.63 | 0.00 | 2009-04-09 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,911 | -1,200 | 0.09 | -0.00 | 2009-04-09 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 279,800 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 501,800 | -8,000 | 0.09 | -0.00 | 2009-04-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,800 | -8,000 | 0.75 | -0.00 | 2009-04-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,456,000 | -10,000 | 1.01 | -0.00 | 2009-04-09 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,344,800 | -10,000 | 0.62 | -0.00 | 2009-04-09 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 190,000 | -12,000 | 0.04 | -0.00 | 2009-04-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | -14,000 | 0.39 | -0.00 | 2009-04-09 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 233,000 | -20,000 | 0.04 | -0.00 | 2009-04-09 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,600 | -26,000 | 0.29 | -0.00 | 2009-04-09 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -30,000 | 0.05 | -0.01 | 2009-04-09 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | -30,000 | 0.07 | -0.01 | 2009-04-09 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 485,400 | -30,000 | 0.09 | -0.01 | 2009-04-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | -38,000 | 0.04 | -0.01 | 2009-04-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,071,600 | -40,000 | 0.94 | -0.01 | 2009-04-09 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -40,000 | 0.01 | -0.01 | 2009-04-09 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,789,200 | -40,000 | 0.52 | -0.01 | 2009-04-09 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -42,000 | 0.02 | -0.01 | 2009-04-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,600 | -44,000 | 0.35 | -0.01 | 2009-04-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,800 | -46,000 | 0.29 | -0.01 | 2009-04-09 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.01 | 2009-04-09 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 323,600 | -50,000 | 0.06 | -0.01 | 2009-04-09 | |
| 70 | B01184 | QUAM SECURITIES LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2009-04-09 | |
| 71 | B01740 | WIN SECURITIES LTD | 151,600 | -50,000 | 0.03 | -0.01 | 2009-04-09 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,876,200 | -64,000 | 0.35 | -0.01 | 2009-04-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,818,700 | -66,000 | 16.32 | -0.01 | 2009-04-09 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,213,000 | -70,000 | 1.15 | -0.01 | 2009-04-09 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,000 | -80,000 | 0.13 | -0.01 | 2009-04-09 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 32,000 | -90,000 | 0.01 | -0.02 | 2009-04-09 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2009-04-09 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,288,000 | -100,000 | 0.24 | -0.02 | 2009-04-09 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -100,000 | 0.17 | -0.02 | 2009-04-09 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 891,400 | -104,000 | 0.17 | -0.02 | 2009-04-09 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,800 | -110,000 | 0.11 | -0.02 | 2009-04-09 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,635,200 | -140,000 | 2.53 | -0.03 | 2009-04-09 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 150,000 | -200,000 | 0.03 | -0.04 | 2009-04-09 | |
| 84 | B01709 | RPS INVESTMENT LTD | 35,000 | -200,000 | 0.01 | -0.04 | 2009-04-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,114,717 | -245,637 | 23.44 | -0.05 | 2009-04-09 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,198,600 | -566,800 | 0.78 | -0.11 | 2009-04-09 | |
| 86 | Total changed named holdings | 413,037,937 | 2,960,000 | 76.75 | 0.55 | |||
| 251 | Unchanged named holdings | 71,996,533 | 0 | 13.38 | 0.00 | |||
| 337 | Total named holdings | 485,034,470 | 2,960,000 | 90.13 | 0.00 | |||
| 122 | Unnamed Investor Participants | 43,586,800 | -3,364,000 | 8.10 | -0.63 | |||
| 459 | Total securities in CCASS | 528,621,270 | -404,000 | 98.23 | -0.08 | |||
| Securities not in CCASS | 9,505,930 | 404,000 | 1.77 | 0.08 | ||||
| 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 | 2009-04-07 |
| Volume | 6,640,800 |
| Turnover | 14,363,720 |
| Average price | 2.163 |
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