Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,356,000 | 1,134,000 | 3.41 | 0.21 | 2022-05-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,988,000 | 650,000 | 8.17 | 0.12 | 2022-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 15,993,168 | 146,000 | 2.97 | 0.03 | 2022-05-25 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 60,000 | 0.14 | 0.01 | 2022-05-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,838,000 | 46,000 | 1.64 | 0.01 | 2022-05-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,154,000 | 40,000 | 0.77 | 0.01 | 2022-05-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,252,000 | 34,000 | 1.53 | 0.01 | 2022-05-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 806,800 | 20,000 | 0.15 | 0.00 | 2022-05-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,000 | 14,000 | 0.11 | 0.00 | 2022-05-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,441,325 | 12,000 | 1.75 | 0.00 | 2022-05-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,310,600 | 12,000 | 0.43 | 0.00 | 2022-05-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,974,000 | 10,000 | 1.30 | 0.00 | 2022-05-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,200 | 10,000 | 0.37 | 0.00 | 2022-05-25 | |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 8,000 | 0.03 | 0.00 | 2022-05-25 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 6,000 | 0.22 | 0.00 | 2022-05-25 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2022-05-25 | |
| 19 | B02019 | GEO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 4,000 | 0.26 | 0.00 | 2022-05-25 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-05-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,127,200 | -8,000 | 0.95 | -0.00 | 2022-05-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 694,000 | -8,000 | 0.13 | -0.00 | 2022-05-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | -10,000 | 0.31 | -0.00 | 2022-05-25 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-05-25 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | -20,000 | 0.08 | -0.00 | 2022-05-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,592,000 | -20,000 | 0.30 | -0.00 | 2022-05-25 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 440,000 | -20,000 | 0.08 | -0.00 | 2022-05-25 | |
| 31 | B01458 | YICKO SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2022-05-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,041,600 | -30,000 | 4.47 | -0.01 | 2022-05-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,870,200 | -30,000 | 1.65 | -0.01 | 2022-05-25 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | -34,000 | 0.03 | -0.01 | 2022-05-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,162,800 | -38,000 | 0.77 | -0.01 | 2022-05-25 | |
| 37 | B01610 | KGI ASIA LTD | 3,374,800 | -38,000 | 0.63 | -0.01 | 2022-05-25 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 391,000 | -40,000 | 0.07 | -0.01 | 2022-05-25 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,764,000 | -40,000 | 1.44 | -0.01 | 2022-05-25 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,233,961 | -42,000 | 2.27 | -0.01 | 2022-05-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,000 | -46,000 | 0.39 | -0.01 | 2022-05-25 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 432,000 | -50,000 | 0.08 | -0.01 | 2022-05-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,283,000 | -58,000 | 1.35 | -0.01 | 2022-05-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,332,100 | -62,000 | 14.93 | -0.01 | 2022-05-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,800 | -80,000 | 0.59 | -0.01 | 2022-05-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,571,326 | -82,000 | 9.96 | -0.02 | 2022-05-25 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,600 | -120,000 | 0.10 | -0.02 | 2022-05-25 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,033,800 | -140,000 | 3.72 | -0.03 | 2022-05-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,451,000 | -200,000 | 1.01 | -0.04 | 2022-05-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 14,768,600 | -228,000 | 2.74 | -0.04 | 2022-05-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 33,980,000 | -286,000 | 6.31 | -0.05 | 2022-05-25 | |
| 52 | C00093 | BNP PARIBAS | 199,000 | -392,000 | 0.04 | -0.07 | 2022-05-25 | |
| 52 | Total changed named holdings | 418,225,880 | 20,000 | 77.72 | 0.00 | |||
| 219 | Unchanged named holdings | 112,370,321 | 0 | 20.88 | 0.00 | |||
| 271 | Total named holdings | 530,596,201 | 20,000 | 98.60 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,518,420 | 0 | 0.28 | 0.00 | |||
| 312 | Total securities in CCASS | 532,114,621 | 20,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 6,012,579 | -20,000 | 1.12 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 6,938,000 |
| Turnover | 8,370,080 |
| Average price | 1.206 |
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