Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 26,556,250 | 350,000 | 4.93 | 0.07 | 2013-08-05 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 424,200 | 90,000 | 0.08 | 0.02 | 2013-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,000 | 50,000 | 0.71 | 0.01 | 2013-08-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,800 | 20,000 | 0.54 | 0.00 | 2013-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,543,523 | 18,000 | 4.75 | 0.00 | 2013-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,939,000 | 10,000 | 0.36 | 0.00 | 2013-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,176,437 | 2,000 | 13.41 | 0.00 | 2013-08-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,000 | -2,000 | 0.10 | -0.00 | 2013-08-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,800 | -4,000 | 0.12 | -0.00 | 2013-08-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 875,000 | -4,000 | 0.16 | -0.00 | 2013-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,800 | -14,000 | 0.45 | -0.00 | 2013-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,548,200 | -20,000 | 4.19 | -0.00 | 2013-08-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,408,200 | -20,000 | 1.19 | -0.00 | 2013-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,585,600 | -20,000 | 6.61 | -0.00 | 2013-08-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,491,000 | -30,000 | 2.32 | -0.01 | 2013-08-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -32,000 | 0.49 | -0.01 | 2013-08-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 332,600 | -44,000 | 0.06 | -0.01 | 2013-08-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -70,000 | 0.01 | -0.01 | 2013-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,326,300 | -298,000 | 19.02 | -0.06 | 2013-08-05 | |
| 21 | Total changed named holdings | 320,425,710 | 0 | 59.54 | 0.00 | |||
| 308 | Unchanged named holdings | 201,781,560 | 0 | 37.50 | 0.00 | |||
| 329 | Total named holdings | 522,207,270 | 0 | 97.04 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,652,600 | 0 | 0.86 | 0.00 | |||
| 426 | Total securities in CCASS | 526,859,870 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 11,267,330 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 818,000 |
| Turnover | 881,260 |
| Average price | 1.077 |
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