MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,815,559 | 6,382,060 | 0.97 | 0.37 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 101,867,992 | 3,869,158 | 5.88 | 0.22 | 2013-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,405 | 757,000 | 0.09 | 0.04 | 2013-04-10 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 432,000 | 300,000 | 0.02 | 0.02 | 2013-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 53,676,334 | 166,000 | 3.10 | 0.01 | 2013-04-10 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 383,997 | 160,000 | 0.02 | 0.01 | 2013-04-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 100,000 | 0.05 | 0.01 | 2013-04-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,316,000 | 90,000 | 0.48 | 0.01 | 2013-04-10 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 478,000 | 64,000 | 0.03 | 0.00 | 2013-04-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,584,360 | 60,000 | 1.01 | 0.00 | 2013-04-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,251,854 | 56,000 | 0.42 | 0.00 | 2013-04-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,581,142 | 56,000 | 0.61 | 0.00 | 2013-04-10 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,058,000 | 48,000 | 0.18 | 0.00 | 2013-04-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,155 | 43,455 | 0.21 | 0.00 | 2013-04-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,720,000 | 34,000 | 0.50 | 0.00 | 2013-04-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,008,000 | 30,000 | 0.17 | 0.00 | 2013-04-10 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2013-04-10 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2013-04-10 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 912,000 | 20,000 | 0.05 | 0.00 | 2013-04-10 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,820,804 | 16,000 | 14.19 | 0.00 | 2013-04-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,976,000 | 16,000 | 0.29 | 0.00 | 2013-04-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,106,602 | 12,000 | 1.10 | 0.00 | 2013-04-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,614,000 | 10,000 | 0.44 | 0.00 | 2013-04-10 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,682,000 | 10,000 | 0.10 | 0.00 | 2013-04-10 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2013-04-10 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,000 | 10,000 | 0.06 | 0.00 | 2013-04-10 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 816,000 | 6,000 | 0.05 | 0.00 | 2013-04-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,813 | 4,545 | 0.03 | 0.00 | 2013-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 4,000 | 0.06 | 0.00 | 2013-04-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,306,000 | 2,000 | 1.00 | 0.00 | 2013-04-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,850,000 | 2,000 | 0.16 | 0.00 | 2013-04-10 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 66,346 | -477 | 0.00 | -0.00 | 2013-04-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,358,660 | -2,000 | 3.43 | -0.00 | 2013-04-10 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 17,374,002 | -4,000 | 1.00 | -0.00 | 2013-04-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,318,000 | -4,000 | 0.36 | -0.00 | 2013-04-10 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 890,000 | -4,000 | 0.05 | -0.00 | 2013-04-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | -8,000 | 0.08 | -0.00 | 2013-04-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 99,943 | -9,398 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,164,000 | -10,000 | 0.41 | -0.00 | 2013-04-10 | |
| 43 | B01610 | KGI ASIA LTD | 5,384,000 | -10,000 | 0.31 | -0.00 | 2013-04-10 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2013-04-10 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,018,000 | -20,000 | 0.40 | -0.00 | 2013-04-10 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 264,000 | -26,000 | 0.02 | -0.00 | 2013-04-10 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 932,000 | -26,000 | 0.05 | -0.00 | 2013-04-10 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2013-04-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,904,309 | -30,000 | 1.61 | -0.00 | 2013-04-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,662,000 | -40,000 | 0.38 | -0.00 | 2013-04-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,858,000 | -46,000 | 1.84 | -0.00 | 2013-04-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,429,183 | -65,523 | 0.26 | -0.00 | 2013-04-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 19,928,000 | -90,000 | 1.15 | -0.01 | 2013-04-10 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,394,139 | -100,000 | 0.37 | -0.01 | 2013-04-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,625,346 | -160,000 | 0.90 | -0.01 | 2013-04-10 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | -174,000 | 0.02 | -0.01 | 2013-04-10 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | -190,000 | 0.15 | -0.01 | 2013-04-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,488,000 | -192,000 | 0.66 | -0.01 | 2013-04-10 | |
| 62 | C00093 | BNP PARIBAS | 11,725,717 | -300,000 | 0.68 | -0.02 | 2013-04-10 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -317,307 | 0.00 | -0.02 | 2013-04-10 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 63,028,905 | -848,000 | 3.64 | -0.05 | 2013-04-10 | |
| 65 | C00074 | DEUTSCHE BANK AG | 7,130,904 | -1,000,000 | 0.41 | -0.06 | 2013-04-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,932,079 | -2,140,000 | 8.13 | -0.12 | 2013-04-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,673,389 | -2,694,295 | 19.37 | -0.16 | 2013-04-10 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,833,218 | 0.00 | -0.22 | 2013-04-10 | |
| 68 | Total changed named holdings | 1,337,001,939 | -6,000 | 77.15 | -0.00 | |||
| 337 | Unchanged named holdings | 357,484,958 | 0 | 20.63 | 0.00 | |||
| 405 | Total named holdings | 1,694,486,897 | -6,000 | 97.78 | 0.00 | |||
| 220 | Unnamed Investor Participants | 12,082,000 | 26,000 | 0.70 | 0.00 | |||
| 625 | Total securities in CCASS | 1,706,568,897 | 20,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,361,103 | -20,000 | 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 | 2013-04-08 |
| Volume | 9,489,079 |
| Turnover | 18,232,047 |
| Average price | 1.921 |
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