Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01130 | BOCI SECURITIES LTD | 20,127,400 | 210,000 | 3.74 | 0.04 | 2012-06-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,822,600 | 176,000 | 0.71 | 0.03 | 2012-06-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,645,200 | 135,400 | 0.86 | 0.03 | 2012-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,576,600 | 120,000 | 4.01 | 0.02 | 2012-06-07 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 404,000 | 104,000 | 0.08 | 0.02 | 2012-06-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,800 | 100,000 | 0.69 | 0.02 | 2012-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 100,000 | 0.38 | 0.02 | 2012-06-07 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,238,000 | 100,000 | 0.60 | 0.02 | 2012-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,374,000 | 80,000 | 2.30 | 0.01 | 2012-06-07 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 380,000 | 50,000 | 0.07 | 0.01 | 2012-06-07 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 42,000 | 0.03 | 0.01 | 2012-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,963,600 | 40,000 | 2.04 | 0.01 | 2012-06-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 40,000 | 0.15 | 0.01 | 2012-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,993,600 | 30,000 | 1.30 | 0.01 | 2012-06-07 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 127,300 | 20,600 | 0.02 | 0.00 | 2012-06-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,400 | 20,000 | 0.16 | 0.00 | 2012-06-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,104,800 | 20,000 | 0.95 | 0.00 | 2012-06-07 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 210,000 | 16,000 | 0.04 | 0.00 | 2012-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,069,200 | 14,000 | 1.13 | 0.00 | 2012-06-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,241,000 | 10,000 | 0.97 | 0.00 | 2012-06-07 | |
| 21 | B01722 | CTW SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,173,400 | 10,000 | 0.40 | 0.00 | 2012-06-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,200 | 10,000 | 0.36 | 0.00 | 2012-06-07 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,034,400 | 8,000 | 0.38 | 0.00 | 2012-06-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 4,000 | 0.07 | 0.00 | 2012-06-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,924,000 | 4,000 | 1.10 | 0.00 | 2012-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,239,800 | 2,000 | 0.23 | 0.00 | 2012-06-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,188 | 600 | 0.02 | 0.00 | 2012-06-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2012-06-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,185,000 | -2,000 | 0.59 | -0.00 | 2012-06-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,381,573 | -4,000 | 1.19 | -0.00 | 2012-06-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -10,000 | 0.30 | -0.00 | 2012-06-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,800 | -10,000 | 0.18 | -0.00 | 2012-06-07 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2012-06-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -10,000 | 0.23 | -0.00 | 2012-06-07 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -10,000 | 0.05 | -0.00 | 2012-06-07 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2012-06-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -12,000 | 0.18 | -0.00 | 2012-06-07 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,771,000 | -20,000 | 0.89 | -0.00 | 2012-06-07 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2012-06-07 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,414,800 | -20,800 | 0.82 | -0.00 | 2012-06-07 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2012-06-07 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.01 | 2012-06-07 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-06-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,600 | -38,000 | 0.02 | -0.01 | 2012-06-07 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2012-06-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,000 | -40,000 | 0.51 | -0.01 | 2012-06-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,389,400 | -42,000 | 0.26 | -0.01 | 2012-06-07 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | -50,000 | 0.01 | -0.01 | 2012-06-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 617,000 | -80,000 | 0.11 | -0.01 | 2012-06-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,400 | -80,000 | 0.89 | -0.01 | 2012-06-07 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,323,200 | -100,000 | 1.55 | -0.02 | 2012-06-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,652,500 | -108,000 | 18.52 | -0.02 | 2012-06-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 33,805,800 | -140,000 | 6.28 | -0.03 | 2012-06-07 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -160,000 | 0.06 | -0.03 | 2012-06-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,080,101 | -342,000 | 20.64 | -0.06 | 2012-06-07 | |
| 59 | Total changed named holdings | 410,165,062 | 20,000 | 76.22 | 0.00 | |||
| 274 | Unchanged named holdings | 111,778,608 | 0 | 20.77 | 0.00 | |||
| 333 | Total named holdings | 521,943,670 | 20,000 | 96.99 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,330,600 | -20,000 | 0.80 | -0.00 | |||
| 433 | Total securities in CCASS | 526,274,270 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 11,852,930 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,801,600 |
| Turnover | 2,923,090 |
| Average price | 1.043 |
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