MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,134,756 | 2,014,000 | 7.86 | 0.12 | 2013-05-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 57,861,023 | 1,426,000 | 3.34 | 0.08 | 2013-05-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,571,152 | 500,000 | 0.67 | 0.03 | 2013-05-31 | |
| 4 | C00010 | CITIBANK N.A. | 79,081,651 | 480,000 | 4.56 | 0.03 | 2013-05-31 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,358,000 | 300,000 | 0.08 | 0.02 | 2013-05-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,026,000 | 296,000 | 0.52 | 0.02 | 2013-05-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,630,450 | 296,000 | 0.38 | 0.02 | 2013-05-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,063,346 | 204,000 | 0.98 | 0.01 | 2013-05-31 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2013-05-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,706,729 | 192,000 | 0.39 | 0.01 | 2013-05-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,561,831 | 166,000 | 15.38 | 0.01 | 2013-05-31 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 134,000 | 0.02 | 0.01 | 2013-05-31 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,445,000 | 100,000 | 0.83 | 0.01 | 2013-05-31 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,178,000 | 68,000 | 1.28 | 0.00 | 2013-05-31 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 578,000 | 60,000 | 0.03 | 0.00 | 2013-05-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,992,000 | 60,000 | 0.52 | 0.00 | 2013-05-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,635 | 58,500 | 0.21 | 0.00 | 2013-05-31 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2013-05-31 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 708,000 | 50,000 | 0.04 | 0.00 | 2013-05-31 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,784,000 | 48,000 | 0.10 | 0.00 | 2013-05-31 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,492,000 | 42,000 | 0.09 | 0.00 | 2013-05-31 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,788 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 23 | C00074 | DEUTSCHE BANK AG | 6,198,404 | 31,500 | 0.36 | 0.00 | 2013-05-31 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,854,000 | 30,000 | 0.11 | 0.00 | 2013-05-31 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,292,000 | 30,000 | 0.07 | 0.00 | 2013-05-31 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2013-05-31 | |
| 28 | B01922 | SUN SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 26,000 | 0.09 | 0.00 | 2013-05-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,824,000 | 24,000 | 0.97 | 0.00 | 2013-05-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,564,000 | 24,000 | 0.44 | 0.00 | 2013-05-31 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,421,854 | 20,000 | 0.43 | 0.00 | 2013-05-31 | |
| 33 | B01610 | KGI ASIA LTD | 6,654,000 | 20,000 | 0.38 | 0.00 | 2013-05-31 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,268,000 | 20,000 | 0.07 | 0.00 | 2013-05-31 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,514,000 | 10,000 | 0.26 | 0.00 | 2013-05-31 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 180,346 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,924,000 | 10,000 | 0.11 | 0.00 | 2013-05-31 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,618,000 | 10,000 | 0.09 | 0.00 | 2013-05-31 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,298,000 | 10,000 | 0.25 | 0.00 | 2013-05-31 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | 10,000 | 0.06 | 0.00 | 2013-05-31 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2013-05-31 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,110,000 | 8,000 | 0.12 | 0.00 | 2013-05-31 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 18,494,002 | 4,000 | 1.07 | 0.00 | 2013-05-31 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,552,000 | 2,000 | 0.38 | 0.00 | 2013-05-31 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,668,000 | -2,000 | 0.38 | -0.00 | 2013-05-31 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2013-05-31 | |
| 48 | B01640 | BEIJING SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2013-05-31 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,616,602 | -10,000 | 1.25 | -0.00 | 2013-05-31 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,636,000 | -10,000 | 0.50 | -0.00 | 2013-05-31 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,892,000 | -10,000 | 1.09 | -0.00 | 2013-05-31 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 866,000 | -10,000 | 0.05 | -0.00 | 2013-05-31 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2013-05-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,886,309 | -16,000 | 1.78 | -0.00 | 2013-05-31 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,320,000 | -18,000 | 0.42 | -0.00 | 2013-05-31 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2013-05-31 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,540,000 | -20,000 | 0.09 | -0.00 | 2013-05-31 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,578,000 | -20,000 | 0.49 | -0.00 | 2013-05-31 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 3,648,000 | -20,000 | 0.21 | -0.00 | 2013-05-31 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 89,096 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,304,000 | -20,000 | 0.08 | -0.00 | 2013-05-31 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 628,000 | -30,000 | 0.04 | -0.00 | 2013-05-31 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,592,000 | -32,000 | 2.05 | -0.00 | 2013-05-31 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,232,000 | -46,000 | 0.07 | -0.00 | 2013-05-31 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,972,000 | -50,000 | 0.29 | -0.00 | 2013-05-31 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,070,000 | -50,000 | 0.12 | -0.00 | 2013-05-31 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 470,000 | -50,000 | 0.03 | -0.00 | 2013-05-31 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 72,236,905 | -56,000 | 4.17 | -0.00 | 2013-05-31 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,000 | -60,000 | 0.42 | -0.00 | 2013-05-31 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,478,000 | -80,000 | 0.20 | -0.00 | 2013-05-31 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,528,000 | -88,000 | 0.32 | -0.01 | 2013-05-31 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,000 | -92,000 | 0.02 | -0.01 | 2013-05-31 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,000 | -100,000 | 0.06 | -0.01 | 2013-05-31 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,270,102 | -104,000 | 2.04 | -0.01 | 2013-05-31 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,101,868 | -120,000 | 0.18 | -0.01 | 2013-05-31 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -140,000 | 0.01 | -0.01 | 2013-05-31 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,603,700 | -148,000 | 3.73 | -0.01 | 2013-05-31 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -180,000 | 0.04 | -0.01 | 2013-05-31 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,000 | -300,000 | 0.16 | -0.02 | 2013-05-31 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,619,590 | -548,000 | 0.27 | -0.03 | 2013-05-31 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,652,000 | -746,000 | 0.50 | -0.04 | 2013-05-31 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,403,896 | -3,942,000 | 17.97 | -0.23 | 2013-05-31 | |
| 82 | Total changed named holdings | 1,416,850,035 | 12,000 | 81.76 | 0.00 | |||
| 327 | Unchanged named holdings | 276,750,862 | 0 | 15.97 | 0.00 | |||
| 409 | Total named holdings | 1,693,600,897 | 12,000 | 97.73 | 0.00 | |||
| 226 | Unnamed Investor Participants | 13,074,000 | -12,000 | 0.75 | -0.00 | |||
| 635 | Total securities in CCASS | 1,706,674,897 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,255,103 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 8,570,000 |
| Turnover | 16,218,740 |
| Average price | 1.893 |
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