MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 350,146,528 | 3,726,000 | 20.21 | 0.22 | 2013-06-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,897,185 | 1,123,000 | 0.46 | 0.06 | 2013-06-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,450 | 500,000 | 0.38 | 0.03 | 2013-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,790,000 | 426,000 | 0.45 | 0.02 | 2013-06-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 19,668,000 | 378,000 | 1.13 | 0.02 | 2013-06-28 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,394,000 | 100,000 | 0.08 | 0.01 | 2013-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,714,000 | 90,000 | 0.50 | 0.01 | 2013-06-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 80,000 | 0.05 | 0.00 | 2013-06-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,597,818 | 63,000 | 0.73 | 0.00 | 2013-06-28 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 492,000 | 60,000 | 0.03 | 0.00 | 2013-06-28 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,000 | 60,000 | 0.32 | 0.00 | 2013-06-28 | |
| 12 | B01610 | KGI ASIA LTD | 5,944,000 | 60,000 | 0.34 | 0.00 | 2013-06-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 56,000 | 0.01 | 0.00 | 2013-06-28 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2013-06-28 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2013-06-28 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,977,000 | 40,000 | 0.11 | 0.00 | 2013-06-28 | |
| 17 | B01640 | BEIJING SECURITIES LTD | 424,000 | 30,000 | 0.02 | 0.00 | 2013-06-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,963,208 | 30,000 | 1.04 | 0.00 | 2013-06-28 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 20 | B01567 | PRIME SECURITIES LTD | 296,001 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,694,000 | 20,000 | 0.10 | 0.00 | 2013-06-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,944,000 | 14,000 | 0.29 | 0.00 | 2013-06-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,598,000 | 10,000 | 0.44 | 0.00 | 2013-06-28 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,316,000 | 10,000 | 0.31 | 0.00 | 2013-06-28 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | 8,000 | 0.08 | 0.00 | 2013-06-28 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2013-06-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,004,000 | 4,000 | 0.40 | 0.00 | 2013-06-28 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 866,000 | 4,000 | 0.05 | 0.00 | 2013-06-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,519 | -261 | 0.00 | -0.00 | 2013-06-28 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 0 | -1,619 | 0.00 | -0.00 | 2013-06-28 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,570,000 | -2,000 | 0.49 | -0.00 | 2013-06-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,592,000 | -2,000 | 0.38 | -0.00 | 2013-06-28 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,006,000 | -4,000 | 0.17 | -0.00 | 2013-06-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,870,000 | -6,000 | 0.11 | -0.00 | 2013-06-28 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | -6,000 | 0.10 | -0.00 | 2013-06-28 | |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2013-06-28 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 71,361,905 | -14,000 | 4.12 | -0.00 | 2013-06-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,900,000 | -20,000 | 0.51 | -0.00 | 2013-06-28 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,514,000 | -20,000 | 0.15 | -0.00 | 2013-06-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 23,262,000 | -20,000 | 1.34 | -0.00 | 2013-06-28 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,378,182 | -20,000 | 0.08 | -0.00 | 2013-06-28 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,972,309 | -20,000 | 1.61 | -0.00 | 2013-06-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,314,002 | -30,000 | 1.06 | -0.00 | 2013-06-28 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,810,000 | -30,000 | 0.97 | -0.00 | 2013-06-28 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,232,000 | -30,000 | 0.65 | -0.00 | 2013-06-28 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,891,139 | -30,000 | 0.69 | -0.00 | 2013-06-28 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 806,000 | -30,000 | 0.05 | -0.00 | 2013-06-28 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,012,000 | -40,000 | 2.02 | -0.00 | 2013-06-28 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,000 | -40,000 | 0.02 | -0.00 | 2013-06-28 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,224,000 | -40,000 | 0.24 | -0.00 | 2013-06-28 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,388,000 | -40,000 | 0.37 | -0.00 | 2013-06-28 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,414,602 | -48,000 | 1.24 | -0.00 | 2013-06-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,113,160 | -48,000 | 2.03 | -0.00 | 2013-06-28 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,130,000 | -50,000 | 0.41 | -0.00 | 2013-06-28 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 746,000 | -50,000 | 0.04 | -0.00 | 2013-06-28 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,316,000 | -56,000 | 0.48 | -0.00 | 2013-06-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,148 | -86,000 | 0.44 | -0.00 | 2013-06-28 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | -90,000 | 0.08 | -0.01 | 2013-06-28 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,980,252 | -92,000 | 0.63 | -0.01 | 2013-06-28 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 18,372,000 | -100,000 | 1.06 | -0.01 | 2013-06-28 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,506,000 | -100,000 | 0.20 | -0.01 | 2013-06-28 | |
| 68 | B01130 | BOCI SECURITIES LTD | 60,200,039 | -214,000 | 3.47 | -0.01 | 2013-06-28 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,432,968 | -305,264 | 3.31 | -0.02 | 2013-06-28 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 748,000 | -310,000 | 0.04 | -0.02 | 2013-06-28 | |
| 71 | C00010 | CITIBANK N.A. | 72,338,695 | -444,381 | 4.17 | -0.03 | 2013-06-28 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,106,430 | -560,000 | 15.24 | -0.03 | 2013-06-28 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,180,736 | 0.00 | -0.07 | 2013-06-28 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,964 | -1,320,000 | 0.15 | -0.08 | 2013-06-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,963,093 | -1,459,739 | 6.81 | -0.08 | 2013-06-28 | |
| 75 | Total changed named holdings | 1,432,145,597 | 0 | 82.64 | 0.00 | |||
| 333 | Unchanged named holdings | 262,205,300 | 0 | 15.13 | 0.00 | |||
| 408 | Total named holdings | 1,694,350,897 | 0 | 97.77 | 0.00 | |||
| 225 | Unnamed Investor Participants | 12,264,000 | 0 | 0.71 | 0.00 | |||
| 633 | Total securities in CCASS | 1,706,614,897 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,315,103 | 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 | 2013-06-26 |
| Volume | 8,927,739 |
| Turnover | 16,103,313 |
| Average price | 1.804 |
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