Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,400 | 200,000 | 0.85 | 0.04 | 2013-10-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,499,000 | 160,000 | 2.32 | 0.03 | 2013-10-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 116,000 | 0.11 | 0.02 | 2013-10-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,771,723 | 100,000 | 5.53 | 0.02 | 2013-10-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 8,000 | 0.03 | 0.00 | 2013-10-29 | |
| 6 | B01610 | KGI ASIA LTD | 2,834,200 | 6,000 | 0.53 | 0.00 | 2013-10-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 91,582 | 400 | 0.02 | 0.00 | 2013-10-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,368,200 | -10,000 | 1.18 | -0.00 | 2013-10-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,600 | -10,000 | 0.11 | -0.00 | 2013-10-29 | |
| 10 | C00010 | CITIBANK N.A. | 26,743,650 | -14,000 | 4.97 | -0.00 | 2013-10-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,185,723 | -18,000 | 13.23 | -0.00 | 2013-10-29 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 122,800 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,548,600 | -20,000 | 1.77 | -0.00 | 2013-10-29 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 639,000 | -20,000 | 0.12 | -0.00 | 2013-10-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -26,400 | 0.03 | -0.00 | 2013-10-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,607,573 | -40,000 | 1.23 | -0.01 | 2013-10-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,400 | -50,000 | 0.28 | -0.01 | 2013-10-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,159,800 | -60,000 | 0.40 | -0.01 | 2013-10-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | -72,000 | 0.14 | -0.01 | 2013-10-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,591,300 | -230,000 | 19.99 | -0.04 | 2013-10-29 | |
| 20 | Total changed named holdings | 284,539,551 | 0 | 52.88 | 0.00 | |||
| 298 | Unchanged named holdings | 237,677,719 | 0 | 44.17 | 0.00 | |||
| 318 | Total named holdings | 522,217,270 | 0 | 97.04 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,636,600 | 0 | 0.86 | 0.00 | |||
| 415 | Total securities in CCASS | 526,853,870 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 11,273,330 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 654,400 |
| Turnover | 722,744 |
| Average price | 1.104 |
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