Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,711,500 | 206,000 | 19.27 | 0.04 | 2013-06-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,799,800 | 100,000 | 1.45 | 0.02 | 2013-06-03 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 84,000 | 0.07 | 0.02 | 2013-06-03 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 390,600 | 28,000 | 0.07 | 0.01 | 2013-06-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 22,000 | 0.01 | 0.00 | 2013-06-03 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2013-06-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,625,200 | -4,000 | 4.76 | -0.00 | 2013-06-03 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,939,800 | -6,000 | 0.73 | -0.00 | 2013-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,749,472 | -14,000 | 13.52 | -0.00 | 2013-06-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,426,200 | -20,000 | 1.19 | -0.00 | 2013-06-03 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 682,000 | -30,000 | 0.13 | -0.01 | 2013-06-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,800 | -58,000 | 0.69 | -0.01 | 2013-06-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,252,600 | -60,000 | 1.53 | -0.01 | 2013-06-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 191,800 | -70,000 | 0.04 | -0.01 | 2013-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | -100,000 | 0.49 | -0.02 | 2013-06-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,219,000 | -148,000 | 2.27 | -0.03 | 2013-06-03 | |
| 16 | Total changed named holdings | 248,982,772 | -60,000 | 46.27 | -0.01 | |||
| 310 | Unchanged named holdings | 273,254,498 | 0 | 50.78 | 0.00 | |||
| 326 | Total named holdings | 522,237,270 | -60,000 | 97.05 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,602,600 | -10,000 | 0.86 | -0.00 | |||
| 423 | Total securities in CCASS | 526,839,870 | -70,000 | 97.90 | -0.01 | |||
| Securities not in CCASS | 11,287,330 | 70,000 | 2.10 | 0.01 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 526,000 |
| Turnover | 588,420 |
| Average price | 1.119 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy