Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | 104,559,300 | 418,000 | 19.43 | 0.08 | 2013-08-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,800 | 202,000 | 0.56 | 0.04 | 2013-08-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,743,800 | 80,000 | 1.62 | 0.01 | 2013-08-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,554,400 | 70,000 | 1.40 | 0.01 | 2013-08-19 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 211,000 | 50,000 | 0.04 | 0.01 | 2013-08-19 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 346,600 | 50,000 | 0.06 | 0.01 | 2013-08-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,400 | 42,000 | 0.72 | 0.01 | 2013-08-19 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 926,400 | 40,000 | 0.17 | 0.01 | 2013-08-19 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 36,000 | 0.04 | 0.01 | 2013-08-19 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 561,400 | 30,000 | 0.10 | 0.01 | 2013-08-19 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 270,500 | 30,000 | 0.05 | 0.01 | 2013-08-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,865,000 | 20,000 | 0.35 | 0.00 | 2013-08-19 | |
| 13 | C00010 | CITIBANK N.A. | 26,066,250 | 20,000 | 4.84 | 0.00 | 2013-08-19 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 162,600 | 20,000 | 0.03 | 0.00 | 2013-08-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 18,000 | 0.03 | 0.00 | 2013-08-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,018,000 | 16,000 | 1.12 | 0.00 | 2013-08-19 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2013-08-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 91,202 | -200 | 0.02 | -0.00 | 2013-08-19 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,789,400 | -1,800 | 0.70 | -0.00 | 2013-08-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,600 | -2,000 | 0.11 | -0.00 | 2013-08-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,858,000 | -14,000 | 2.20 | -0.00 | 2013-08-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -16,000 | 0.46 | -0.00 | 2013-08-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,449,000 | -20,000 | 2.31 | -0.00 | 2013-08-19 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 410,800 | -20,000 | 0.08 | -0.00 | 2013-08-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,000 | -22,000 | 0.10 | -0.00 | 2013-08-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,338,200 | -30,000 | 1.18 | -0.01 | 2013-08-19 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -36,000 | 0.09 | -0.01 | 2013-08-19 | |
| 29 | B01610 | KGI ASIA LTD | 2,856,200 | -36,000 | 0.53 | -0.01 | 2013-08-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,831,523 | -42,000 | 4.99 | -0.01 | 2013-08-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,424,600 | -50,000 | 1.57 | -0.01 | 2013-08-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,204,503 | -62,000 | 13.42 | -0.01 | 2013-08-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,600 | -84,000 | 0.27 | -0.02 | 2013-08-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 21,340,200 | -88,000 | 3.97 | -0.02 | 2013-08-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,492,800 | -300,000 | 1.02 | -0.06 | 2013-08-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 329,000 | -342,000 | 0.06 | -0.06 | 2013-08-19 | |
| 36 | Total changed named holdings | 342,681,078 | 0 | 63.68 | 0.00 | |||
| 289 | Unchanged named holdings | 179,511,692 | 0 | 33.36 | 0.00 | |||
| 325 | Total named holdings | 522,192,770 | 0 | 97.04 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,652,600 | 0 | 0.86 | 0.00 | |||
| 422 | Total securities in CCASS | 526,845,370 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 11,281,830 | 0 | 2.10 | 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 | 2013-08-15 |
| Volume | 1,715,800 |
| Turnover | 2,003,910 |
| Average price | 1.168 |
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