Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | 850,000 | 0.28 | 0.16 | 2010-01-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,000 | 506,000 | 0.57 | 0.09 | 2010-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,606,004 | 304,000 | 27.62 | 0.06 | 2010-01-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,289,626 | 112,000 | 2.84 | 0.02 | 2010-01-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,258,400 | 90,000 | 1.53 | 0.02 | 2010-01-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,024,600 | 76,000 | 1.31 | 0.01 | 2010-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,113,800 | 72,000 | 4.85 | 0.01 | 2010-01-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,053,800 | 50,000 | 0.94 | 0.01 | 2010-01-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,798,400 | 44,000 | 0.33 | 0.01 | 2010-01-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,249,200 | 44,000 | 1.16 | 0.01 | 2010-01-20 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | 44,000 | 0.13 | 0.01 | 2010-01-20 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 158,000 | 30,000 | 0.03 | 0.01 | 2010-01-20 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,000 | 30,000 | 0.06 | 0.01 | 2010-01-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,200 | 28,800 | 0.80 | 0.01 | 2010-01-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,200 | 20,000 | 0.84 | 0.00 | 2010-01-20 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,385,600 | 20,000 | 0.26 | 0.00 | 2010-01-20 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 590,600 | 20,000 | 0.11 | 0.00 | 2010-01-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,600 | 14,000 | 0.12 | 0.00 | 2010-01-20 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | 10,000 | 0.26 | 0.00 | 2010-01-20 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 10,000 | 0.11 | 0.00 | 2010-01-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2010-01-20 | |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2010-01-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,935,573 | 8,000 | 1.85 | 0.00 | 2010-01-20 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,930,600 | 8,000 | 0.54 | 0.00 | 2010-01-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 8,000 | 0.31 | 0.00 | 2010-01-20 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | 6,000 | 0.04 | 0.00 | 2010-01-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 640,000 | 6,000 | 0.12 | 0.00 | 2010-01-20 | |
| 31 | B01608 | OPEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-20 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,000 | 4,000 | 0.22 | 0.00 | 2010-01-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 175,800 | 4,000 | 0.03 | 0.00 | 2010-01-20 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,900 | 1,200 | 0.00 | 0.00 | 2010-01-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48,900 | -200 | 0.01 | -0.00 | 2010-01-20 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -2,000 | 0.06 | -0.00 | 2010-01-20 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,696,200 | -2,000 | 0.87 | -0.00 | 2010-01-20 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,668,200 | -4,000 | 0.50 | -0.00 | 2010-01-20 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,727,000 | -6,000 | 1.06 | -0.00 | 2010-01-20 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,575,400 | -6,000 | 1.22 | -0.00 | 2010-01-20 | |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | -7,800 | 0.00 | -0.00 | 2010-01-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,849,000 | -8,000 | 0.53 | -0.00 | 2010-01-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,863,000 | -10,000 | 1.09 | -0.00 | 2010-01-20 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,800 | -10,000 | 0.09 | -0.00 | 2010-01-20 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -10,000 | 0.07 | -0.00 | 2010-01-20 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,888 | -10,000 | 0.04 | -0.00 | 2010-01-20 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2010-01-20 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 833,800 | -10,000 | 0.15 | -0.00 | 2010-01-20 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 941,400 | -12,000 | 0.17 | -0.00 | 2010-01-20 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,400 | -12,000 | 0.09 | -0.00 | 2010-01-20 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,400 | -20,000 | 0.13 | -0.00 | 2010-01-20 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,403,000 | -22,000 | 1.19 | -0.00 | 2010-01-20 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,400 | -26,000 | 1.35 | -0.00 | 2010-01-20 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | -32,000 | 0.12 | -0.01 | 2010-01-20 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,600 | -48,000 | 1.40 | -0.01 | 2010-01-20 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,051,800 | -48,000 | 0.94 | -0.01 | 2010-01-20 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 169,000 | -50,000 | 0.03 | -0.01 | 2010-01-20 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | -50,000 | 0.10 | -0.01 | 2010-01-20 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,400 | -82,000 | 0.12 | -0.02 | 2010-01-20 | |
| 63 | B01610 | KGI ASIA LTD | 1,890,600 | -100,000 | 0.35 | -0.02 | 2010-01-20 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,597 | -112,000 | 0.03 | -0.02 | 2010-01-20 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,406,900 | -280,000 | 16.61 | -0.05 | 2010-01-20 | |
| 66 | C00010 | CITIBANK N.A. | 23,604,573 | -588,000 | 4.39 | -0.11 | 2010-01-20 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,297,600 | -906,000 | 3.77 | -0.17 | 2010-01-20 | |
| 67 | Total changed named holdings | 451,345,761 | 0 | 83.87 | 0.00 | |||
| 280 | Unchanged named holdings | 70,563,109 | 0 | 13.11 | 0.00 | |||
| 347 | Total named holdings | 521,908,870 | 0 | 96.99 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,068,800 | 0 | 0.94 | 0.00 | |||
| 439 | Total securities in CCASS | 526,977,670 | 0 | 97.93 | 0.00 | |||
| Securities not in CCASS | 11,149,530 | 0 | 2.07 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 3,589,000 |
| Turnover | 10,571,524 |
| Average price | 2.946 |
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