Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,821,000 | 638,000 | 1.27 | 0.12 | 2013-07-29 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 406,000 | 300,000 | 0.08 | 0.06 | 2013-07-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 194,000 | 0.50 | 0.04 | 2013-07-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,800 | 180,000 | 0.44 | 0.03 | 2013-07-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 150,000 | 0.11 | 0.03 | 2013-07-29 | |
| 6 | B01610 | KGI ASIA LTD | 3,172,200 | 100,000 | 0.59 | 0.02 | 2013-07-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,400 | 100,000 | 1.40 | 0.02 | 2013-07-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,447,000 | 76,000 | 2.31 | 0.01 | 2013-07-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,439,523 | 66,000 | 4.73 | 0.01 | 2013-07-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,971,000 | 64,000 | 0.37 | 0.01 | 2013-07-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,241,600 | 50,000 | 0.23 | 0.01 | 2013-07-29 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | 40,000 | 0.05 | 0.01 | 2013-07-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 38,000 | 0.02 | 0.01 | 2013-07-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 322,600 | 34,000 | 0.06 | 0.01 | 2013-07-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,803,573 | 30,000 | 1.26 | 0.01 | 2013-07-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 871,600 | 30,000 | 0.16 | 0.01 | 2013-07-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,400 | 30,000 | 0.73 | 0.01 | 2013-07-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,792,800 | 20,000 | 1.08 | 0.00 | 2013-07-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,000 | 20,000 | 0.69 | 0.00 | 2013-07-29 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 16,000 | 0.01 | 0.00 | 2013-07-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,000 | 16,000 | 0.10 | 0.00 | 2013-07-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 16,000 | 0.04 | 0.00 | 2013-07-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 203,800 | 12,000 | 0.04 | 0.00 | 2013-07-29 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,576,000 | 10,000 | 0.85 | 0.00 | 2013-07-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,374,600 | 10,000 | 1.56 | 0.00 | 2013-07-29 | |
| 26 | B01709 | RPS INVESTMENT LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,951,437 | 4,000 | 13.37 | 0.00 | 2013-07-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,800 | 2,000 | 0.12 | 0.00 | 2013-07-29 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2013-07-29 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -10,000 | 0.19 | -0.00 | 2013-07-29 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,800 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | -10,000 | 0.06 | -0.00 | 2013-07-29 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | -20,000 | 0.13 | -0.00 | 2013-07-29 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,428,200 | -32,000 | 1.19 | -0.01 | 2013-07-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,697,800 | -40,000 | 1.62 | -0.01 | 2013-07-29 | |
| 38 | B01567 | PRIME SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2013-07-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,800 | -48,000 | 0.52 | -0.01 | 2013-07-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,723,600 | -50,000 | 0.32 | -0.01 | 2013-07-29 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 630,000 | -50,000 | 0.12 | -0.01 | 2013-07-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,600 | -50,000 | 0.26 | -0.01 | 2013-07-29 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | -56,000 | 0.04 | -0.01 | 2013-07-29 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -62,000 | 0.11 | -0.01 | 2013-07-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,713,400 | -90,000 | 0.88 | -0.02 | 2013-07-29 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,818,300 | -96,000 | 19.11 | -0.02 | 2013-07-29 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 35,489,600 | -110,000 | 6.60 | -0.02 | 2013-07-29 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,346,400 | -120,000 | 0.62 | -0.02 | 2013-07-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 23,024,200 | -364,000 | 4.28 | -0.07 | 2013-07-29 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,287,200 | -1,000,000 | 1.17 | -0.19 | 2013-07-29 | |
| 50 | Total changed named holdings | 373,604,033 | 0 | 69.43 | 0.00 | |||
| 278 | Unchanged named holdings | 148,623,237 | 0 | 27.62 | 0.00 | |||
| 328 | Total named holdings | 522,227,270 | 0 | 97.05 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,652,600 | 0 | 0.86 | 0.00 | |||
| 425 | Total securities in CCASS | 526,879,870 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 11,247,330 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 6,068,000 |
| Turnover | 6,642,560 |
| Average price | 1.095 |
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