Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | 28,889,523 | 160,000 | 5.37 | 0.03 | 2013-09-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,301,600 | 90,000 | 6.56 | 0.02 | 2013-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,077,503 | 56,000 | 13.21 | 0.01 | 2013-09-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,233,000 | 50,000 | 2.27 | 0.01 | 2013-09-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,770,200 | 50,000 | 2.19 | 0.01 | 2013-09-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,038,400 | 50,000 | 1.31 | 0.01 | 2013-09-17 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,386,400 | 40,000 | 0.63 | 0.01 | 2013-09-17 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,800 | 40,000 | 0.15 | 0.01 | 2013-09-17 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 30,000 | 0.11 | 0.01 | 2013-09-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,600 | 20,000 | 0.20 | 0.00 | 2013-09-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2013-09-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 90,402 | -1,000 | 0.02 | -0.00 | 2013-09-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,917,573 | -10,000 | 1.29 | -0.00 | 2013-09-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,544,600 | -10,000 | 1.59 | -0.00 | 2013-09-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -16,000 | 0.43 | -0.00 | 2013-09-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,000 | -20,000 | 0.57 | -0.00 | 2013-09-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,400 | -30,000 | 0.18 | -0.01 | 2013-09-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,800 | -30,000 | 0.76 | -0.01 | 2013-09-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 842,400 | -50,000 | 0.16 | -0.01 | 2013-09-17 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 252,600 | -112,000 | 0.05 | -0.02 | 2013-09-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,466,300 | -119,000 | 19.78 | -0.02 | 2013-09-17 | |
| 22 | B01610 | KGI ASIA LTD | 2,844,200 | -200,000 | 0.53 | -0.04 | 2013-09-17 | |
| 22 | Total changed named holdings | 308,706,301 | 0 | 57.37 | 0.00 | |||
| 299 | Unchanged named holdings | 213,579,069 | 0 | 39.69 | 0.00 | |||
| 321 | Total named holdings | 522,285,370 | 0 | 97.06 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,372,600 | 0 | 0.81 | 0.00 | |||
| 416 | Total securities in CCASS | 526,657,970 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 11,469,230 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 1,253,000 |
| Turnover | 1,432,680 |
| Average price | 1.143 |
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