Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 29,380,000 | 1,136,000 | 5.46 | 0.21 | 2023-05-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,394,000 | 330,000 | 10.48 | 0.06 | 2023-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,733,325 | 226,000 | 0.51 | 0.04 | 2023-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,000 | 130,000 | 0.46 | 0.02 | 2023-05-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 13,411,200 | 70,000 | 2.49 | 0.01 | 2023-05-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,004,000 | 64,000 | 0.19 | 0.01 | 2023-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,213,000 | 20,000 | 0.97 | 0.00 | 2023-05-10 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,354,600 | 18,000 | 2.85 | 0.00 | 2023-05-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 643,000 | 10,000 | 0.12 | 0.00 | 2023-05-10 | |
| 11 | C00093 | BNP PARIBAS | 1,555,000 | 8,000 | 0.29 | 0.00 | 2023-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,402,300 | 4,000 | 15.13 | 0.00 | 2023-05-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,348,000 | 2,000 | 1.55 | 0.00 | 2023-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 13,702,613 | -2,000 | 2.55 | -0.00 | 2023-05-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,001 | -2,000 | 0.11 | -0.00 | 2023-05-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,281,600 | -6,000 | 0.80 | -0.00 | 2023-05-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,440,200 | -8,000 | 3.98 | -0.00 | 2023-05-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,639,400 | -10,000 | 0.30 | -0.00 | 2023-05-10 | |
| 19 | B01290 | SPS SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2023-05-10 | |
| 20 | B02159 | USMART SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2023-05-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | -12,000 | 0.37 | -0.00 | 2023-05-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,995,200 | -16,000 | 0.74 | -0.00 | 2023-05-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,087,000 | -20,000 | 2.06 | -0.00 | 2023-05-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,400 | -20,000 | 0.70 | -0.00 | 2023-05-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,000 | -30,000 | 0.79 | -0.01 | 2023-05-10 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,210,600 | -34,000 | 0.22 | -0.01 | 2023-05-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -40,000 | 0.03 | -0.01 | 2023-05-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,845,600 | -50,000 | 3.32 | -0.01 | 2023-05-10 | |
| 29 | B01610 | KGI ASIA LTD | 3,124,800 | -50,000 | 0.58 | -0.01 | 2023-05-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,036,000 | -50,000 | 1.68 | -0.01 | 2023-05-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,497,000 | -50,000 | 0.28 | -0.01 | 2023-05-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,088,200 | -50,000 | 1.32 | -0.01 | 2023-05-10 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | -80,000 | 0.07 | -0.01 | 2023-05-10 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,742,000 | -100,000 | 0.32 | -0.02 | 2023-05-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,761,200 | -120,000 | 1.07 | -0.02 | 2023-05-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,463,161 | -230,000 | 2.32 | -0.04 | 2023-05-10 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,442,000 | -1,012,000 | 3.80 | -0.19 | 2023-05-10 | |
| 37 | Total changed named holdings | 365,580,400 | 26,000 | 67.94 | 0.00 | |||
| 219 | Unchanged named holdings | 165,594,401 | 0 | 30.77 | 0.00 | |||
| 256 | Total named holdings | 531,174,801 | 26,000 | 98.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,502,420 | 0 | 0.28 | 0.00 | |||
| 293 | Total securities in CCASS | 532,677,221 | 26,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 5,449,979 | -26,000 | 1.01 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 3,442,000 |
| Turnover | 3,116,400 |
| Average price | 0.905 |
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