MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,367,684 | 3,645,493 | 19.53 | 0.21 | 2013-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 97,998,834 | 1,682,000 | 5.66 | 0.10 | 2013-04-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,850,000 | 1,040,000 | 0.51 | 0.06 | 2013-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,072,079 | 773,537 | 8.26 | 0.04 | 2013-04-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,307 | 369,307 | 0.02 | 0.02 | 2013-04-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,686,000 | 288,000 | 0.50 | 0.02 | 2013-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,804,804 | 248,000 | 14.18 | 0.01 | 2013-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,876,905 | 234,000 | 3.69 | 0.01 | 2013-04-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,864,000 | 206,000 | 0.17 | 0.01 | 2013-04-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,525,142 | 92,000 | 0.61 | 0.01 | 2013-04-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,699,000 | 80,000 | 0.79 | 0.00 | 2013-04-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,494,139 | 80,000 | 0.37 | 0.00 | 2013-04-09 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 70,000 | 0.02 | 0.00 | 2013-04-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,934,309 | 66,000 | 1.61 | 0.00 | 2013-04-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,094,602 | 60,000 | 1.10 | 0.00 | 2013-04-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,000 | 50,000 | 0.17 | 0.00 | 2013-04-09 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2013-04-09 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 396,000 | 50,000 | 0.02 | 0.00 | 2013-04-09 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 620,000 | 40,000 | 0.04 | 0.00 | 2013-04-09 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2013-04-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 24,000 | 0.09 | 0.00 | 2013-04-09 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 658,000 | 24,000 | 0.04 | 0.00 | 2013-04-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,960,000 | 20,000 | 0.29 | 0.00 | 2013-04-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 894,000 | 20,000 | 0.05 | 0.00 | 2013-04-09 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,212,682 | 20,000 | 0.65 | 0.00 | 2013-04-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,616,000 | 20,000 | 0.09 | 0.00 | 2013-04-09 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2013-04-09 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,088,000 | 20,000 | 0.06 | 0.00 | 2013-04-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,322,000 | 16,000 | 0.36 | 0.00 | 2013-04-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,344,182 | 10,000 | 0.08 | 0.00 | 2013-04-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,968,000 | 10,000 | 0.29 | 0.00 | 2013-04-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,000 | 10,000 | 0.17 | 0.00 | 2013-04-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,498,000 | 10,000 | 0.09 | 0.00 | 2013-04-09 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | 10,000 | 0.16 | 0.00 | 2013-04-09 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 796,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 810,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 44 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 4,000 | 0.07 | 0.00 | 2013-04-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2013-04-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,484,000 | 2,000 | 0.09 | 0.00 | 2013-04-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 109,341 | 1,200 | 0.01 | 0.00 | 2013-04-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,946,000 | -2,000 | 0.40 | -0.00 | 2013-04-09 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2013-04-09 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,556,000 | -6,000 | 0.61 | -0.00 | 2013-04-09 | |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,662,000 | -10,000 | 0.15 | -0.00 | 2013-04-09 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 55 | B01705 | HENIK SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 948,000 | -10,000 | 0.05 | -0.00 | 2013-04-09 | |
| 57 | B01642 | KMT SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 972,000 | -10,000 | 0.06 | -0.00 | 2013-04-09 | |
| 59 | B01567 | PRIME SECURITIES LTD | 302,001 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,702,000 | -10,000 | 0.39 | -0.00 | 2013-04-09 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,284,000 | -10,000 | 0.07 | -0.00 | 2013-04-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 20,018,000 | -16,000 | 1.16 | -0.00 | 2013-04-09 | |
| 63 | C00093 | BNP PARIBAS | 12,025,717 | -18,000 | 0.69 | -0.00 | 2013-04-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,530,000 | -18,000 | 0.26 | -0.00 | 2013-04-09 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,486,000 | -18,000 | 0.26 | -0.00 | 2013-04-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,174,000 | -20,000 | 0.41 | -0.00 | 2013-04-09 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,068,000 | -20,000 | 0.06 | -0.00 | 2013-04-09 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,238,000 | -20,000 | 0.07 | -0.00 | 2013-04-09 | |
| 70 | C00074 | DEUTSCHE BANK AG | 8,130,904 | -28,000 | 0.47 | -0.00 | 2013-04-09 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,162,000 | -30,000 | 0.12 | -0.00 | 2013-04-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,226,000 | -30,000 | 0.47 | -0.00 | 2013-04-09 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,038,000 | -30,000 | 0.41 | -0.00 | 2013-04-09 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,772,000 | -30,000 | 0.10 | -0.00 | 2013-04-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | -34,000 | 0.09 | -0.00 | 2013-04-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,700 | -36,000 | 0.21 | -0.00 | 2013-04-09 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,738,000 | -40,000 | 0.33 | -0.00 | 2013-04-09 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,195,854 | -44,000 | 0.42 | -0.00 | 2013-04-09 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,604,000 | -48,000 | 0.44 | -0.00 | 2013-04-09 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,848,000 | -50,000 | 0.16 | -0.00 | 2013-04-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 17,524,360 | -72,000 | 1.01 | -0.00 | 2013-04-09 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 17,378,002 | -76,000 | 1.00 | -0.00 | 2013-04-09 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,932,000 | -76,000 | 0.11 | -0.00 | 2013-04-09 | |
| 84 | B01610 | KGI ASIA LTD | 5,394,000 | -110,000 | 0.31 | -0.01 | 2013-04-09 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 958,000 | -114,000 | 0.06 | -0.01 | 2013-04-09 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,643,436 | -138,000 | 1.94 | -0.01 | 2013-04-09 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,785,346 | -140,000 | 0.91 | -0.01 | 2013-04-09 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,904,000 | -156,000 | 1.84 | -0.01 | 2013-04-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 53,510,334 | -176,000 | 3.09 | -0.01 | 2013-04-09 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,833,218 | -314,000 | 0.22 | -0.02 | 2013-04-09 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,360,660 | -342,000 | 3.43 | -0.02 | 2013-04-09 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,680,000 | -372,000 | 0.67 | -0.02 | 2013-04-09 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 812,405 | -467,000 | 0.05 | -0.03 | 2013-04-09 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,706 | -1,036,477 | 0.26 | -0.06 | 2013-04-09 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,304,000 | -1,090,000 | 1.00 | -0.06 | 2013-04-09 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,433,499 | -4,214,060 | 0.60 | -0.24 | 2013-04-09 | |
| 96 | Total changed named holdings | 1,467,201,152 | -40,000 | 84.67 | -0.00 | |||
| 310 | Unchanged named holdings | 227,291,745 | 0 | 13.12 | 0.00 | |||
| 406 | Total named holdings | 1,694,492,897 | -40,000 | 97.78 | 0.00 | |||
| 219 | Unnamed Investor Participants | 12,056,000 | 0 | 0.70 | 0.00 | |||
| 625 | Total securities in CCASS | 1,706,548,897 | -40,000 | 98.48 | -0.00 | |||
| Securities not in CCASS | 26,381,103 | 40,000 | 1.52 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 9,537,200 |
| Turnover | 18,551,192 |
| Average price | 1.945 |
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