Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,808,000 | 1,776,000 | 2.01 | 0.33 | 2021-02-23 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,281,600 | 500,000 | 1.91 | 0.09 | 2021-02-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,400 | 198,000 | 0.82 | 0.04 | 2021-02-23 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 782,000 | 180,000 | 0.15 | 0.03 | 2021-02-23 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2021-02-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,743,000 | 158,000 | 0.88 | 0.03 | 2021-02-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,800 | 120,000 | 0.19 | 0.02 | 2021-02-23 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 100,000 | 0.04 | 0.02 | 2021-02-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,000 | 88,000 | 0.35 | 0.02 | 2021-02-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 82,000 | 0.08 | 0.02 | 2021-02-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,800 | 80,000 | 0.26 | 0.01 | 2021-02-23 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 60,000 | 0.02 | 0.01 | 2021-02-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2021-02-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,982,400 | 46,000 | 2.60 | 0.01 | 2021-02-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,347,400 | 46,000 | 0.62 | 0.01 | 2021-02-23 | |
| 17 | C00093 | BNP PARIBAS | 125,000 | 44,000 | 0.02 | 0.01 | 2021-02-23 | |
| 18 | B01934 | SELECT INVESTMENT SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,829,800 | 30,000 | 0.53 | 0.01 | 2021-02-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,001 | 30,000 | 0.13 | 0.01 | 2021-02-23 | |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-02-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,132 | 24,000 | 0.08 | 0.00 | 2021-02-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2021-02-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,737,800 | 10,000 | 0.51 | 0.00 | 2021-02-23 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 4,000 | 0.08 | 0.00 | 2021-02-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,943,000 | 2,000 | 0.92 | 0.00 | 2021-02-23 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,600 | -600 | 0.18 | -0.00 | 2021-02-23 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,294,526 | -4,000 | 1.73 | -0.00 | 2021-02-23 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 609,600 | -4,000 | 0.11 | -0.00 | 2021-02-23 | |
| 32 | C00010 | CITIBANK N.A. | 7,864,436 | -8,000 | 1.46 | -0.00 | 2021-02-23 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,394,711 | -12,000 | 3.60 | -0.00 | 2021-02-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,000 | -30,000 | 0.09 | -0.01 | 2021-02-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | -30,000 | 0.30 | -0.01 | 2021-02-23 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 243,600 | -30,000 | 0.05 | -0.01 | 2021-02-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 208,260 | -46,000 | 0.04 | -0.01 | 2021-02-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | -50,000 | 0.62 | -0.01 | 2021-02-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,000 | -54,000 | 0.50 | -0.01 | 2021-02-23 | |
| 41 | B01610 | KGI ASIA LTD | 2,538,800 | -82,000 | 0.47 | -0.02 | 2021-02-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,489 | -99,400 | 0.00 | -0.02 | 2021-02-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,600 | -100,000 | 0.44 | -0.02 | 2021-02-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,200 | -140,000 | 1.22 | -0.03 | 2021-02-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,533,000 | -150,000 | 0.84 | -0.03 | 2021-02-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -188,000 | 0.27 | -0.03 | 2021-02-23 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,296,000 | -354,000 | 15.11 | -0.07 | 2021-02-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,415,100 | -424,000 | 11.78 | -0.08 | 2021-02-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 11,922,200 | -430,000 | 2.22 | -0.08 | 2021-02-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,511,320 | -450,000 | 9.57 | -0.08 | 2021-02-23 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,922,000 | -580,000 | 2.96 | -0.11 | 2021-02-23 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,400 | -666,000 | 0.26 | -0.12 | 2021-02-23 | |
| 52 | Total changed named holdings | 356,001,975 | 0 | 66.16 | 0.00 | |||
| 203 | Unchanged named holdings | 171,510,226 | 0 | 31.87 | 0.00 | |||
| 255 | Total named holdings | 527,512,201 | 0 | 98.03 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,665,420 | 0 | 0.68 | 0.00 | |||
| 311 | Total securities in CCASS | 531,177,621 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 6,949,579 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 6,802,600 |
| Turnover | 5,784,714 |
| Average price | 0.850 |
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