Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 80,340,900 | 884,000 | 14.93 | 0.16 | 2022-02-21 | |
| 2 | C00010 | CITIBANK N.A. | 16,905,168 | 252,000 | 3.14 | 0.05 | 2022-02-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,585,761 | 252,000 | 2.52 | 0.05 | 2022-02-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,477,325 | 94,000 | 1.58 | 0.02 | 2022-02-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,305,400 | 80,000 | 0.61 | 0.01 | 2022-02-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 66,000 | 0.05 | 0.01 | 2022-02-21 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,681,600 | 60,000 | 0.31 | 0.01 | 2022-02-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,032,800 | 30,000 | 0.75 | 0.01 | 2022-02-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,378,000 | 30,000 | 1.37 | 0.01 | 2022-02-21 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 30,000 | 0.05 | 0.01 | 2022-02-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,333 | 28,000 | 0.44 | 0.01 | 2022-02-21 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,829,000 | 20,000 | 1.64 | 0.00 | 2022-02-21 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 14,000 | 0.14 | 0.00 | 2022-02-21 | |
| 14 | B01416 | VC BROKERAGE LTD | 128,400 | 14,000 | 0.02 | 0.00 | 2022-02-21 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 622,260 | 10,000 | 0.12 | 0.00 | 2022-02-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,578,200 | 10,000 | 4.01 | 0.00 | 2022-02-21 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,000 | 10,000 | 0.45 | 0.00 | 2022-02-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 716,000 | 8,000 | 0.13 | 0.00 | 2022-02-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,001 | -2,000 | 0.32 | -0.00 | 2022-02-21 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -2,000 | 0.07 | -0.00 | 2022-02-21 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,254,000 | -4,000 | 1.53 | -0.00 | 2022-02-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | -10,000 | 0.13 | -0.00 | 2022-02-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,821,600 | -10,000 | 0.52 | -0.00 | 2022-02-21 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,734,600 | -10,000 | 0.69 | -0.00 | 2022-02-21 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | -10,000 | 0.06 | -0.00 | 2022-02-21 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-21 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2022-02-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,233,600 | -14,000 | 2.65 | -0.00 | 2022-02-21 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,469,200 | -14,000 | 1.02 | -0.00 | 2022-02-21 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | -16,000 | 0.27 | -0.00 | 2022-02-21 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 363,000 | -20,000 | 0.07 | -0.00 | 2022-02-21 | |
| 32 | B01458 | YICKO SECURITIES LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2022-02-21 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2022-02-21 | |
| 34 | B02159 | USMART SECURITIES LTD | 116,000 | -30,000 | 0.02 | -0.01 | 2022-02-21 | |
| 35 | B01610 | KGI ASIA LTD | 3,814,800 | -32,000 | 0.71 | -0.01 | 2022-02-21 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,377,200 | -34,000 | 1.19 | -0.01 | 2022-02-21 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 776,800 | -44,000 | 0.14 | -0.01 | 2022-02-21 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,375,000 | -46,000 | 1.18 | -0.01 | 2022-02-21 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,785,800 | -66,000 | 3.86 | -0.01 | 2022-02-21 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,997,000 | -70,000 | 1.30 | -0.01 | 2022-02-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,170,800 | -70,000 | 0.59 | -0.01 | 2022-02-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,620,126 | -88,000 | 9.59 | -0.02 | 2022-02-21 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,008,000 | -98,000 | 7.43 | -0.02 | 2022-02-21 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,060,800 | -100,000 | 0.20 | -0.02 | 2022-02-21 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 540,000 | -150,000 | 0.10 | -0.03 | 2022-02-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,000 | -156,000 | 0.25 | -0.03 | 2022-02-21 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,256,000 | -242,000 | 3.39 | -0.04 | 2022-02-21 | |
| 48 | C00093 | BNP PARIBAS | 701,000 | -484,000 | 0.13 | -0.09 | 2022-02-21 | |
| 48 | Total changed named holdings | 375,701,474 | 0 | 69.82 | 0.00 | |||
| 229 | Unchanged named holdings | 155,158,727 | 0 | 28.83 | 0.00 | |||
| 277 | Total named holdings | 530,860,201 | 0 | 98.65 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,326,420 | 0 | 0.25 | 0.00 | |||
| 317 | Total securities in CCASS | 532,186,621 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 5,940,579 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 3,544,000 |
| Turnover | 4,995,780 |
| Average price | 1.410 |
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