Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 70,002,300 | 258,000 | 13.01 | 0.05 | 2015-03-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,634,000 | 206,000 | 3.83 | 0.04 | 2015-03-06 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,043,600 | 200,000 | 0.75 | 0.04 | 2015-03-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,693,000 | 100,000 | 1.24 | 0.02 | 2015-03-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | 60,000 | 0.29 | 0.01 | 2015-03-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 716,400 | 50,000 | 0.13 | 0.01 | 2015-03-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,312,400 | 40,000 | 1.92 | 0.01 | 2015-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,369,000 | 30,000 | 0.81 | 0.01 | 2015-03-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,887,600 | 30,000 | 0.35 | 0.01 | 2015-03-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,134,600 | 30,000 | 1.33 | 0.01 | 2015-03-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 24,000 | 0.05 | 0.00 | 2015-03-06 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 262,600 | 22,000 | 0.05 | 0.00 | 2015-03-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,800,800 | 20,000 | 0.89 | 0.00 | 2015-03-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,712,200 | 20,000 | 1.06 | 0.00 | 2015-03-06 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,108,400 | 10,000 | 4.85 | 0.00 | 2015-03-06 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,956,000 | 6,000 | 0.92 | 0.00 | 2015-03-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 34,952,050 | 4,050 | 6.50 | 0.00 | 2015-03-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,147,411 | 2,600 | 0.21 | 0.00 | 2015-03-06 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2015-03-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,257 | 950 | 0.01 | 0.00 | 2015-03-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,666,400 | -2,000 | 1.98 | -0.00 | 2015-03-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -2,000 | 0.07 | -0.00 | 2015-03-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,600 | -3,000 | 0.72 | -0.00 | 2015-03-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,343 | -6,000 | 0.21 | -0.00 | 2015-03-06 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,400 | -10,000 | 0.10 | -0.00 | 2015-03-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,021,940 | -22,000 | 4.65 | -0.00 | 2015-03-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,987,600 | -50,000 | 1.11 | -0.01 | 2015-03-06 | |
| 30 | C00010 | CITIBANK N.A. | 17,068,050 | -52,000 | 3.17 | -0.01 | 2015-03-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,300,923 | -172,000 | 2.29 | -0.03 | 2015-03-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,100 | -336,000 | 0.03 | -0.06 | 2015-03-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,880,311 | -498,000 | 11.50 | -0.09 | 2015-03-06 | |
| 33 | Total changed named holdings | 344,819,285 | 2,600 | 64.08 | 0.00 | |||
| 269 | Unchanged named holdings | 179,600,274 | 0 | 33.38 | 0.00 | |||
| 302 | Total named holdings | 524,419,559 | 2,600 | 97.45 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,998,000 | -2,600 | 0.74 | -0.00 | |||
| 389 | Total securities in CCASS | 528,417,559 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 9,709,641 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,113,050 |
| Turnover | 3,201,036 |
| Average price | 1.515 |
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