Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,116,800 | 1,940,000 | 0.58 | 0.36 | 2015-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,138,738 | 656,092 | 1.70 | 0.12 | 2015-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,230,900 | 568,000 | 10.82 | 0.11 | 2015-04-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 17,848,200 | 532,000 | 3.32 | 0.10 | 2015-04-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,172,000 | 328,000 | 10.62 | 0.06 | 2015-04-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,664,050 | 258,000 | 4.21 | 0.05 | 2015-04-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 254,000 | 0.12 | 0.05 | 2015-04-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,000 | 240,000 | 1.23 | 0.04 | 2015-04-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 198,000 | 0.16 | 0.04 | 2015-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,475,200 | 188,000 | 2.88 | 0.03 | 2015-04-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,050,000 | 178,000 | 1.31 | 0.03 | 2015-04-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,726 | 131,306 | 0.25 | 0.02 | 2015-04-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,237,000 | 124,000 | 5.06 | 0.02 | 2015-04-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 594,400 | 96,000 | 0.11 | 0.02 | 2015-04-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,391,000 | 90,000 | 1.37 | 0.02 | 2015-04-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,044,800 | 90,000 | 0.38 | 0.02 | 2015-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,491,600 | 86,000 | 0.28 | 0.02 | 2015-04-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,600 | 86,000 | 0.54 | 0.02 | 2015-04-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 82,000 | 0.06 | 0.02 | 2015-04-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 542,000 | 70,000 | 0.10 | 0.01 | 2015-04-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,362,000 | 56,000 | 1.18 | 0.01 | 2015-04-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 52,000 | 0.25 | 0.01 | 2015-04-27 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2015-04-27 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 50,000 | 0.08 | 0.01 | 2015-04-27 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 370,600 | 50,000 | 0.07 | 0.01 | 2015-04-27 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 173,000 | 50,000 | 0.03 | 0.01 | 2015-04-27 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,400 | 50,000 | 0.02 | 0.01 | 2015-04-27 | |
| 28 | B01740 | WIN SECURITIES LTD | 414,200 | 44,000 | 0.08 | 0.01 | 2015-04-27 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 72,000 | 28,000 | 0.01 | 0.01 | 2015-04-27 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-27 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2015-04-27 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,400 | 20,000 | 0.17 | 0.00 | 2015-04-27 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,000 | 20,000 | 0.34 | 0.00 | 2015-04-27 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 36 | B01722 | CTW SECURITIES LTD | 55,200 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,859,311 | 20,000 | 0.72 | 0.00 | 2015-04-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,081,800 | 20,000 | 0.20 | 0.00 | 2015-04-27 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 14,000 | 0.02 | 0.00 | 2015-04-27 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 12,000 | 0.06 | 0.00 | 2015-04-27 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 10,000 | 0.04 | 0.00 | 2015-04-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | 8,000 | 0.45 | 0.00 | 2015-04-27 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,411 | 400 | 0.19 | 0.00 | 2015-04-27 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,626,200 | -2,000 | 0.30 | -0.00 | 2015-04-27 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,190,000 | -4,000 | 0.59 | -0.00 | 2015-04-27 | |
| 46 | B01642 | KMT SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 197,000 | -8,000 | 0.04 | -0.00 | 2015-04-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -8,000 | 0.04 | -0.00 | 2015-04-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,221,600 | -10,000 | 0.97 | -0.00 | 2015-04-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,946,400 | -10,000 | 0.92 | -0.00 | 2015-04-27 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2015-04-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 218,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,400 | -12,000 | 0.09 | -0.00 | 2015-04-27 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,291,800 | -12,000 | 0.43 | -0.00 | 2015-04-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2015-04-27 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,539,000 | -14,000 | 1.22 | -0.00 | 2015-04-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,200 | -16,000 | 0.88 | -0.00 | 2015-04-27 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2015-04-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 509,000 | -20,000 | 0.09 | -0.00 | 2015-04-27 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | -22,000 | 0.10 | -0.00 | 2015-04-27 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,600,600 | -26,000 | 1.04 | -0.00 | 2015-04-27 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,036,000 | -30,000 | 0.56 | -0.01 | 2015-04-27 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,103,200 | -36,000 | 1.13 | -0.01 | 2015-04-27 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -40,000 | 0.01 | -0.01 | 2015-04-27 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 140,800 | -40,000 | 0.03 | -0.01 | 2015-04-27 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,400 | -50,000 | 0.05 | -0.01 | 2015-04-27 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,187,400 | -56,000 | 0.22 | -0.01 | 2015-04-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,575,311 | -89,000 | 9.58 | -0.02 | 2015-04-27 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -98,000 | 0.02 | -0.02 | 2015-04-27 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,186,800 | -108,000 | 0.78 | -0.02 | 2015-04-27 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,983,800 | -128,400 | 4.27 | -0.02 | 2015-04-27 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,992,400 | -140,000 | 1.30 | -0.03 | 2015-04-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -166,000 | 0.06 | -0.03 | 2015-04-27 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,833,000 | -200,000 | 1.46 | -0.04 | 2015-04-27 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,683,600 | -224,000 | 0.31 | -0.04 | 2015-04-27 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,600 | -330,000 | 0.09 | -0.06 | 2015-04-27 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,496,532 | -373,398 | 4.18 | -0.07 | 2015-04-27 | |
| 80 | B01610 | KGI ASIA LTD | 2,732,000 | -770,000 | 0.51 | -0.14 | 2015-04-27 | |
| 81 | C00010 | CITIBANK N.A. | 14,802,050 | -1,856,000 | 2.75 | -0.34 | 2015-04-27 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,821,923 | -1,877,000 | 1.08 | -0.35 | 2015-04-27 | |
| 82 | Total changed named holdings | 453,997,352 | 0 | 84.37 | 0.00 | |||
| 224 | Unchanged named holdings | 71,940,818 | 0 | 13.37 | 0.00 | |||
| 306 | Total named holdings | 525,938,170 | 0 | 97.73 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,738,000 | 0 | 0.69 | 0.00 | |||
| 388 | Total securities in CCASS | 529,676,170 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 8,451,030 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 21,320,400 |
| Turnover | 54,351,676 |
| Average price | 2.549 |
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