Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,151,700 | 628,000 | 11.18 | 0.12 | 2016-09-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,774,000 | 328,000 | 18.73 | 0.06 | 2016-09-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,131,000 | 208,000 | 1.33 | 0.04 | 2016-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,385,900 | 116,000 | 10.66 | 0.02 | 2016-09-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 70,000 | 0.18 | 0.01 | 2016-09-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,800 | 66,000 | 0.59 | 0.01 | 2016-09-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,753,600 | 42,000 | 0.88 | 0.01 | 2016-09-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,400 | 30,000 | 0.56 | 0.01 | 2016-09-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,937,800 | 22,000 | 2.22 | 0.00 | 2016-09-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,000 | 20,000 | 0.10 | 0.00 | 2016-09-26 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-09-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,400 | 16,000 | 0.60 | 0.00 | 2016-09-26 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2016-09-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,797 | 14,000 | 0.51 | 0.00 | 2016-09-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,800 | 10,000 | 0.20 | 0.00 | 2016-09-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,488,000 | 4,000 | 0.46 | 0.00 | 2016-09-26 | |
| 17 | B01740 | WIN SECURITIES LTD | 258,200 | 4,000 | 0.05 | 0.00 | 2016-09-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,080,800 | -4,000 | 0.20 | -0.00 | 2016-09-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,264,800 | -6,000 | 5.62 | -0.00 | 2016-09-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,674,000 | -8,000 | 0.50 | -0.00 | 2016-09-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,726,241 | -9,900 | 1.81 | -0.00 | 2016-09-26 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,829,000 | -20,000 | 1.64 | -0.00 | 2016-09-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,600 | -20,000 | 0.30 | -0.00 | 2016-09-26 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 26 | C00093 | BNP PARIBAS | 7,845 | -24,100 | 0.00 | -0.00 | 2016-09-26 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -30,000 | 0.04 | -0.01 | 2016-09-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,089,000 | -30,000 | 3.92 | -0.01 | 2016-09-26 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 408,600 | -30,000 | 0.08 | -0.01 | 2016-09-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -32,000 | 0.03 | -0.01 | 2016-09-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,046,923 | -36,000 | 1.50 | -0.01 | 2016-09-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,363,600 | -40,000 | 0.63 | -0.01 | 2016-09-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,800 | -40,000 | 0.19 | -0.01 | 2016-09-26 | |
| 34 | B01610 | KGI ASIA LTD | 3,303,000 | -80,000 | 0.61 | -0.01 | 2016-09-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,400 | -112,000 | 0.90 | -0.02 | 2016-09-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,849,000 | -152,000 | 5.36 | -0.03 | 2016-09-26 | |
| 37 | C00010 | CITIBANK N.A. | 9,898,732 | -910,000 | 1.84 | -0.17 | 2016-09-26 | |
| 37 | Total changed named holdings | 395,085,738 | 0 | 73.42 | 0.00 | |||
| 250 | Unchanged named holdings | 132,304,602 | 0 | 24.59 | 0.00 | |||
| 287 | Total named holdings | 527,390,340 | 0 | 98.00 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,157,200 | 0 | 0.59 | 0.00 | |||
| 355 | Total securities in CCASS | 530,547,540 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 7,579,660 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 2,248,000 |
| Turnover | 5,397,980 |
| Average price | 2.401 |
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