Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,452,300 | 1,518,000 | 18.85 | 0.28 | 2012-10-24 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 448,000 | 446,000 | 0.08 | 0.08 | 2012-10-24 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,440,200 | 440,000 | 1.20 | 0.08 | 2012-10-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,727,573 | 330,000 | 1.25 | 0.06 | 2012-10-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 300,000 | 0.31 | 0.06 | 2012-10-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,400 | 254,000 | 0.31 | 0.05 | 2012-10-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,200 | 250,000 | 0.36 | 0.05 | 2012-10-24 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 190,000 | 0.21 | 0.04 | 2012-10-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,000 | 182,000 | 1.36 | 0.03 | 2012-10-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,600 | 150,000 | 1.68 | 0.03 | 2012-10-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,029,400 | 134,000 | 3.91 | 0.02 | 2012-10-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,884,800 | 120,000 | 5.93 | 0.02 | 2012-10-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 851,400 | 100,000 | 0.16 | 0.02 | 2012-10-24 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 194,000 | 100,000 | 0.04 | 0.02 | 2012-10-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 100,000 | 0.02 | 0.02 | 2012-10-24 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,800 | 100,000 | 0.05 | 0.02 | 2012-10-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,005,600 | 90,000 | 2.23 | 0.02 | 2012-10-24 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 90,000 | 0.08 | 0.02 | 2012-10-24 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,233,800 | 82,000 | 0.42 | 0.02 | 2012-10-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,800 | 80,000 | 0.15 | 0.01 | 2012-10-24 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 80,000 | 0.08 | 0.01 | 2012-10-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,400 | 62,000 | 0.13 | 0.01 | 2012-10-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,306,200 | 60,000 | 4.33 | 0.01 | 2012-10-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | 52,000 | 0.31 | 0.01 | 2012-10-24 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 130,800 | 50,000 | 0.02 | 0.01 | 2012-10-24 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 406,600 | 50,000 | 0.08 | 0.01 | 2012-10-24 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 50,000 | 0.03 | 0.01 | 2012-10-24 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 404,200 | 50,000 | 0.08 | 0.01 | 2012-10-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,307,800 | 40,000 | 0.24 | 0.01 | 2012-10-24 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 469,000 | 40,000 | 0.09 | 0.01 | 2012-10-24 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-24 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 40,000 | 0.03 | 0.01 | 2012-10-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,273,400 | 40,000 | 0.42 | 0.01 | 2012-10-24 | |
| 34 | B01722 | CTW SECURITIES LTD | 35,200 | 30,000 | 0.01 | 0.01 | 2012-10-24 | |
| 35 | B01661 | HERMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | 30,000 | 0.53 | 0.01 | 2012-10-24 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2012-10-24 | |
| 38 | B01610 | KGI ASIA LTD | 2,231,200 | 26,000 | 0.41 | 0.00 | 2012-10-24 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2012-10-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,600 | 22,000 | 0.34 | 0.00 | 2012-10-24 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,400 | 22,000 | 0.12 | 0.00 | 2012-10-24 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,322,800 | 20,000 | 0.99 | 0.00 | 2012-10-24 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | 20,000 | 0.22 | 0.00 | 2012-10-24 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 | |
| 46 | B01290 | SPS SECURITIES LTD | 285,000 | 20,000 | 0.05 | 0.00 | 2012-10-24 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | 20,000 | 0.07 | 0.00 | 2012-10-24 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,011 | 20,000 | 0.18 | 0.00 | 2012-10-24 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,008,000 | 16,000 | 1.12 | 0.00 | 2012-10-24 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 649,000 | 10,000 | 0.12 | 0.00 | 2012-10-24 | |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -2,000 | 0.05 | -0.00 | 2012-10-24 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,417,200 | -2,000 | 0.26 | -0.00 | 2012-10-24 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,978,000 | -8,000 | 0.55 | -0.00 | 2012-10-24 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | -10,000 | 0.12 | -0.00 | 2012-10-24 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,600 | -10,000 | 0.25 | -0.00 | 2012-10-24 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 632,800 | -10,000 | 0.12 | -0.00 | 2012-10-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 107,800 | -14,000 | 0.02 | -0.00 | 2012-10-24 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 176,800 | -20,000 | 0.03 | -0.00 | 2012-10-24 | |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,000 | -20,000 | 0.07 | -0.00 | 2012-10-24 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -20,000 | 0.06 | -0.00 | 2012-10-24 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,000 | -20,000 | 0.06 | -0.00 | 2012-10-24 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | -20,000 | 0.06 | -0.00 | 2012-10-24 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 294,231 | -20,000 | 0.05 | -0.00 | 2012-10-24 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,648,600 | -20,000 | 0.49 | -0.00 | 2012-10-24 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,800 | -22,000 | 0.19 | -0.00 | 2012-10-24 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2012-10-24 | |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2012-10-24 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -30,000 | 0.04 | -0.01 | 2012-10-24 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 240,000 | -30,000 | 0.04 | -0.01 | 2012-10-24 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,200 | -36,000 | 0.10 | -0.01 | 2012-10-24 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 4,207,800 | -40,000 | 0.78 | -0.01 | 2012-10-24 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 395,600 | -46,000 | 0.07 | -0.01 | 2012-10-24 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2012-10-24 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-10-24 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -52,000 | 0.02 | -0.01 | 2012-10-24 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -70,000 | 0.00 | -0.01 | 2012-10-24 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,268,746 | -72,000 | 17.89 | -0.01 | 2012-10-24 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,210,800 | -80,000 | 0.60 | -0.01 | 2012-10-24 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,138,000 | -100,000 | 2.26 | -0.02 | 2012-10-24 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -100,000 | 0.08 | -0.02 | 2012-10-24 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -100,000 | 0.03 | -0.02 | 2012-10-24 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,569,000 | -120,000 | 1.03 | -0.02 | 2012-10-24 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -120,000 | 0.00 | -0.02 | 2012-10-24 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,071,000 | -130,000 | 0.76 | -0.02 | 2012-10-24 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,800 | -168,000 | 0.51 | -0.03 | 2012-10-24 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,000 | -190,000 | 0.51 | -0.04 | 2012-10-24 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,400 | -310,000 | 0.19 | -0.06 | 2012-10-24 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,400 | -402,000 | 0.83 | -0.07 | 2012-10-24 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,600 | -586,000 | 0.30 | -0.11 | 2012-10-24 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 108,000 | -800,000 | 0.02 | -0.15 | 2012-10-24 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,170,000 | -2,130,000 | 2.63 | -0.40 | 2012-10-24 | |
| 99 | Total changed named holdings | 429,387,661 | 0 | 79.79 | 0.00 | |||
| 237 | Unchanged named holdings | 92,364,009 | 0 | 17.16 | 0.00 | |||
| 336 | Total named holdings | 521,751,670 | 0 | 96.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,440,600 | 10,000 | 0.83 | 0.00 | |||
| 434 | Total securities in CCASS | 526,192,270 | 10,000 | 97.78 | 0.00 | |||
| Securities not in CCASS | 11,934,930 | -10,000 | 2.22 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 12,912,000 |
| Turnover | 16,184,820 |
| Average price | 1.253 |
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