Chongqing Iron & Steel Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,784,000 | 448,000 | 24.12 | 0.08 | 2017-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,582,000 | 312,000 | 0.48 | 0.06 | 2017-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 10,845,732 | 40,000 | 2.02 | 0.01 | 2017-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,400 | 40,000 | 0.71 | 0.01 | 2017-02-07 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 13,787,600 | 30,000 | 2.56 | 0.01 | 2017-02-07 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | 20,000 | 0.03 | 0.00 | 2017-02-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 20,000 | 0.07 | 0.00 | 2017-02-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 14,000 | 0.09 | 0.00 | 2017-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,555,800 | 12,000 | 5.12 | 0.00 | 2017-02-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,620 | 284 | 0.01 | 0.00 | 2017-02-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,400 | -8,000 | 0.96 | -0.00 | 2017-02-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,865,600 | -10,000 | 3.32 | -0.00 | 2017-02-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -10,000 | 0.04 | -0.00 | 2017-02-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,290,923 | -12,000 | 1.54 | -0.00 | 2017-02-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,531,000 | -16,000 | 1.03 | -0.00 | 2017-02-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -16,000 | 0.03 | -0.00 | 2017-02-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,895 | -18,000 | 0.04 | -0.00 | 2017-02-07 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2017-02-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,701,800 | -36,000 | 1.99 | -0.01 | 2017-02-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,153,745 | -38,174 | 10.62 | -0.01 | 2017-02-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 950,600 | -50,000 | 0.18 | -0.01 | 2017-02-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,790 | -62,110 | 0.10 | -0.01 | 2017-02-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,797 | -104,000 | 0.42 | -0.02 | 2017-02-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,191,100 | -164,000 | 9.51 | -0.03 | 2017-02-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,698,200 | -366,000 | 4.96 | -0.07 | 2017-02-07 | |
| 25 | Total changed named holdings | 376,302,002 | 0 | 69.93 | 0.00 | |||
| 258 | Unchanged named holdings | 151,264,138 | 0 | 28.11 | 0.00 | |||
| 283 | Total named holdings | 527,566,140 | 0 | 98.04 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,097,400 | 0 | 0.58 | 0.00 | |||
| 348 | Total securities in CCASS | 530,663,540 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 7,463,660 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,944,284 |
| Turnover | 3,915,681 |
| Average price | 2.014 |
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