Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,791,523 | 1,016,000 | 4.98 | 0.19 | 2013-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 36,000 | 0.03 | 0.01 | 2013-08-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 20,000 | 0.16 | 0.00 | 2013-08-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,508,600 | 14,000 | 1.58 | 0.00 | 2013-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,511,600 | 6,000 | 6.60 | 0.00 | 2013-08-09 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 144,800 | 2,000 | 0.03 | 0.00 | 2013-08-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 240,500 | -500 | 0.04 | -0.00 | 2013-08-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | -10,000 | 0.49 | -0.00 | 2013-08-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,800 | -14,000 | 0.11 | -0.00 | 2013-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,467,000 | -20,000 | 2.32 | -0.00 | 2013-08-09 | |
| 11 | B01329 | BLOOMYEARS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,605,800 | -20,000 | 1.60 | -0.00 | 2013-08-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,803,300 | -24,000 | 19.10 | -0.00 | 2013-08-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,400 | -42,000 | 0.72 | -0.01 | 2013-08-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,800 | -74,000 | 0.52 | -0.01 | 2013-08-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 252,600 | -120,000 | 0.05 | -0.02 | 2013-08-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,892,437 | -160,000 | 13.36 | -0.03 | 2013-08-09 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,600 | -240,000 | 0.12 | -0.04 | 2013-08-09 | |
| 19 | C00010 | CITIBANK N.A. | 26,206,250 | -350,000 | 4.87 | -0.07 | 2013-08-09 | |
| 19 | Total changed named holdings | 305,034,010 | -500 | 56.68 | -0.00 | |||
| 308 | Unchanged named holdings | 217,148,760 | 0 | 40.35 | 0.00 | |||
| 327 | Total named holdings | 522,182,770 | -500 | 97.04 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,652,600 | 0 | 0.86 | 0.00 | |||
| 424 | Total securities in CCASS | 526,835,370 | -500 | 97.90 | -0.00 | |||
| Securities not in CCASS | 11,291,830 | 500 | 2.10 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,354,000 |
| Turnover | 1,442,740 |
| Average price | 1.066 |
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