Chongqing Iron & Steel Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01053	1997-10-17			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-01-11 to 2021-01-12

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,098,000	500,000	1.50	0.09	2021-01-12
2	C00048	CHIYU BANKING CORPORATION LTD	2,680,000	148,000	0.50	0.03	2021-01-12
3	B01584	CHIEF SECURITIES LTD	1,749,000	100,000	0.33	0.02	2021-01-12
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,880,000	94,000	2.77	0.02	2021-01-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	65,449,100	69,000	12.16	0.01	2021-01-12
6	B01575	MASTER TRADEMORE SECURITIES LTD	124,000	60,000	0.02	0.01	2021-01-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	52,429,520	22,000	9.74	0.00	2021-01-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,559,911	14,000	3.63	0.00	2021-01-12
9	B01130	BOCI SECURITIES LTD	13,112,200	10,000	2.44	0.00	2021-01-12
10	B01695	DAH SING SECURITIES LTD	2,747,800	10,000	0.51	0.00	2021-01-12
11	C00028	NANYANG COMMERCIAL BANK LTD	3,596,000	8,000	0.67	0.00	2021-01-12
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2021-01-12
13	B01818	I-ACCESS INVESTORS LTD	284,260	2,000	0.05	0.00	2021-01-12
14	B01769	ONE CHINA SECURITIES LTD	19,689	1,000	0.00	0.00	2021-01-12
15	B01904	VALUABLE CAPITAL LTD	176,000	-4,000	0.03	-0.00	2021-01-12
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	-4,000	0.00	-0.00	2021-01-12
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	146,000	-16,000	0.03	-0.00	2021-01-12
18	C00100	JPMORGAN CHASE BANK, NATIONAL	9,176,526	-18,000	1.71	-0.00	2021-01-12
19	C00042	CMB WING LUNG BANK LTD	4,905,000	-20,000	0.91	-0.00	2021-01-12
20	B01289	SOUTH CHINA SECURITIES LTD	78,030,000	-20,000	14.50	-0.00	2021-01-12
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,751,000	-28,000	0.33	-0.01	2021-01-12
22	B01356	DELTA ASIA SECURITIES LTD	120,000	-30,000	0.02	-0.01	2021-01-12
23	B01173	RIFA SECURITIES LTD	95,200	-30,000	0.02	-0.01	2021-01-12
24	C00093	BNP PARIBAS	257,000	-40,000	0.05	-0.01	2021-01-12
25	B01955	FUTU SECURITIES INTERNATIONAL	2,371,000	-40,000	0.44	-0.01	2021-01-12
26	B01497	SINOPAC SECURITIES (ASIA) LTD	1,102,600	-40,000	0.20	-0.01	2021-01-12
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,271,400	-42,000	0.61	-0.01	2021-01-12
28	B01509	UNICORN SECURITIES CO LTD	10,000	-68,000	0.00	-0.01	2021-01-12
29	B01284	HANG SENG SECURITIES LTD	14,125,000	-76,000	2.62	-0.01	2021-01-12
30	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	81,966,000	-108,000	15.23	-0.02	2021-01-12
31	B01610	KGI ASIA LTD	2,585,800	-126,000	0.48	-0.02	2021-01-12
32	C00010	CITIBANK N.A.	6,436,436	-350,000	1.20	-0.07	2021-01-12
32		Total changed named holdings	391,282,442	-20,000	72.71	-0.00
226		Unchanged named holdings	136,126,759	0	25.30	0.00
258		Total named holdings	527,409,201	-20,000	98.01	0.00
57		Unnamed Investor Participants	3,735,420	20,000	0.69	0.00
315		Total securities in CCASS	531,144,621	0	98.70	0.00
		Securities not in CCASS	6,982,579	0	1.30	0.00
		Issued securities	538,127,200	0	100.00	0.00	31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-01-08
Volume	1,919,000
Turnover	1,578,300
Average price	0.822

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