Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,163,000 | 2,454,000 | 1.89 | 0.46 | 2024-01-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,090,000 | 636,000 | 4.85 | 0.12 | 2024-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,721,326 | 76,000 | 9.80 | 0.01 | 2024-01-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 806,000 | -4,000 | 0.15 | -0.00 | 2024-01-15 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | -8,000 | 0.02 | -0.00 | 2024-01-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,287,600 | -10,000 | 0.80 | -0.00 | 2024-01-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,273,000 | -10,000 | 1.17 | -0.00 | 2024-01-15 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 979,600 | -10,000 | 0.18 | -0.00 | 2024-01-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,068,200 | -10,000 | 3.17 | -0.00 | 2024-01-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,663,400 | -12,000 | 0.68 | -0.00 | 2024-01-15 | |
| 11 | C00093 | BNP PARIBAS | 809,000 | -18,000 | 0.15 | -0.00 | 2024-01-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2024-01-15 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2024-01-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,939,000 | -42,000 | 0.92 | -0.01 | 2024-01-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,151,161 | -58,000 | 2.07 | -0.01 | 2024-01-15 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2024-01-15 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 375,000 | -60,000 | 0.07 | -0.01 | 2024-01-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -74,000 | 0.14 | -0.01 | 2024-01-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,057,325 | -84,000 | 0.38 | -0.02 | 2024-01-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 486,400 | -100,000 | 0.09 | -0.02 | 2024-01-15 | |
| 21 | B01610 | KGI ASIA LTD | 3,288,800 | -100,000 | 0.61 | -0.02 | 2024-01-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,000 | -168,000 | 0.17 | -0.03 | 2024-01-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,505,100 | -210,000 | 14.77 | -0.04 | 2024-01-15 | |
| 24 | C00010 | CITIBANK N.A. | 10,704,613 | -484,000 | 1.99 | -0.09 | 2024-01-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,000 | -564,000 | 0.27 | -0.10 | 2024-01-15 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,834,000 | -1,042,000 | 12.42 | -0.19 | 2024-01-15 | |
| 26 | Total changed named holdings | 305,505,525 | 0 | 56.77 | 0.00 | |||
| 214 | Unchanged named holdings | 225,993,196 | 0 | 42.00 | 0.00 | |||
| 240 | Total named holdings | 531,498,721 | 0 | 98.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,482,420 | 0 | 0.28 | 0.00 | |||
| 278 | Total securities in CCASS | 532,981,141 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 5,146,059 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 7,354,000 |
| Turnover | 5,258,220 |
| Average price | 0.715 |
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