MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 363,765,526 | 2,066,900 | 20.99 | 0.12 | 2013-08-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,491,905 | 1,926,000 | 4.07 | 0.11 | 2013-08-09 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 2,554,000 | 874,000 | 0.15 | 0.05 | 2013-08-09 | |
| 4 | B01640 | BEIJING SECURITIES LTD | 872,000 | 738,000 | 0.05 | 0.04 | 2013-08-09 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,605,854 | 532,000 | 0.50 | 0.03 | 2013-08-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,451,683 | 499,000 | 0.26 | 0.03 | 2013-08-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 58,862,880 | 342,000 | 3.40 | 0.02 | 2013-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,421,450 | 329,513 | 6.31 | 0.02 | 2013-08-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,000 | 300,000 | 0.03 | 0.02 | 2013-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,532,893 | 262,000 | 14.75 | 0.02 | 2013-08-09 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,352,000 | 200,000 | 0.08 | 0.01 | 2013-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,478,000 | 150,000 | 1.93 | 0.01 | 2013-08-09 | |
| 13 | C00093 | BNP PARIBAS | 13,475,117 | 110,000 | 0.78 | 0.01 | 2013-08-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,917,856 | 106,000 | 2.01 | 0.01 | 2013-08-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,516,000 | 102,000 | 0.32 | 0.01 | 2013-08-09 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2013-08-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,338,000 | 60,000 | 0.48 | 0.00 | 2013-08-09 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-08-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,465,322 | 40,000 | 0.43 | 0.00 | 2013-08-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | 40,000 | 0.18 | 0.00 | 2013-08-09 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,826,000 | 32,000 | 0.11 | 0.00 | 2013-08-09 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,168,000 | 20,000 | 0.30 | 0.00 | 2013-08-09 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,072,000 | 20,000 | 0.06 | 0.00 | 2013-08-09 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,622,000 | 16,000 | 0.44 | 0.00 | 2013-08-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 22,336,000 | 10,000 | 1.29 | 0.00 | 2013-08-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,854,000 | 10,000 | 0.16 | 0.00 | 2013-08-09 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 738,000 | 10,000 | 0.04 | 0.00 | 2013-08-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,692,000 | 8,000 | 0.16 | 0.00 | 2013-08-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,540,000 | 4,000 | 0.95 | 0.00 | 2013-08-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,110,000 | 4,000 | 0.41 | 0.00 | 2013-08-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2013-08-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,854,000 | 2,000 | 0.11 | 0.00 | 2013-08-09 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 2,000 | 0.04 | 0.00 | 2013-08-09 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,022,000 | -2,000 | 0.06 | -0.00 | 2013-08-09 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,210,000 | -2,000 | 0.07 | -0.00 | 2013-08-09 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,340,000 | -6,000 | 0.37 | -0.00 | 2013-08-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -8,000 | 0.07 | -0.00 | 2013-08-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,956,002 | -10,000 | 1.04 | -0.00 | 2013-08-09 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 51,846 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,124,182 | -10,000 | 0.06 | -0.00 | 2013-08-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,154,000 | -10,000 | 0.24 | -0.00 | 2013-08-09 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2013-08-09 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,518,000 | -10,000 | 0.09 | -0.00 | 2013-08-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | -12,000 | 0.05 | -0.00 | 2013-08-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,384,000 | -14,000 | 1.06 | -0.00 | 2013-08-09 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-08-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 499,237 | -18,000 | 0.03 | -0.00 | 2013-08-09 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,464,000 | -20,000 | 0.08 | -0.00 | 2013-08-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,049,142 | -22,000 | 0.70 | -0.00 | 2013-08-09 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 906,000 | -30,000 | 0.05 | -0.00 | 2013-08-09 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,158,000 | -30,000 | 0.12 | -0.00 | 2013-08-09 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,176,000 | -30,000 | 0.36 | -0.00 | 2013-08-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,406,000 | -30,000 | 0.43 | -0.00 | 2013-08-09 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,797,208 | -34,000 | 0.97 | -0.00 | 2013-08-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,625,000 | -36,000 | 0.79 | -0.00 | 2013-08-09 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,582,000 | -58,000 | 0.09 | -0.00 | 2013-08-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,168,000 | -60,000 | 0.24 | -0.00 | 2013-08-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,466 | -64,000 | 0.26 | -0.00 | 2013-08-09 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,586,602 | -68,000 | 1.19 | -0.00 | 2013-08-09 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -80,000 | 0.01 | -0.00 | 2013-08-09 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,168,000 | -90,000 | 0.13 | -0.01 | 2013-08-09 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,226,000 | -92,000 | 0.42 | -0.01 | 2013-08-09 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,790,309 | -92,000 | 1.55 | -0.01 | 2013-08-09 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 314,000 | -100,000 | 0.02 | -0.01 | 2013-08-09 | |
| 71 | B01608 | OPEN SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2013-08-09 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2013-08-09 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2013-08-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,783,590 | -140,000 | 0.45 | -0.01 | 2013-08-09 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,378,404 | -276,000 | 1.70 | -0.02 | 2013-08-09 | |
| 76 | B01610 | KGI ASIA LTD | 5,666,000 | -400,000 | 0.33 | -0.02 | 2013-08-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,194,000 | -432,000 | 0.47 | -0.02 | 2013-08-09 | |
| 78 | C00010 | CITIBANK N.A. | 98,995,281 | -482,000 | 5.71 | -0.03 | 2013-08-09 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,501,582 | -494,000 | 1.07 | -0.03 | 2013-08-09 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,748,000 | -800,000 | 0.27 | -0.05 | 2013-08-09 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,270,001 | -1,000,000 | 0.30 | -0.06 | 2013-08-09 | |
| 82 | C00074 | DEUTSCHE BANK AG | 18,779,826 | -3,721,413 | 1.08 | -0.21 | 2013-08-09 | |
| 82 | Total changed named holdings | 1,436,718,164 | -10,000 | 82.91 | -0.00 | |||
| 320 | Unchanged named holdings | 257,970,733 | 0 | 14.89 | 0.00 | |||
| 402 | Total named holdings | 1,694,688,897 | -10,000 | 97.79 | 0.00 | |||
| 224 | Unnamed Investor Participants | 12,344,000 | 0 | 0.71 | 0.00 | |||
| 626 | Total securities in CCASS | 1,707,032,897 | -10,000 | 98.51 | -0.00 | |||
| Securities not in CCASS | 25,897,103 | 10,000 | 1.49 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 13,358,000 |
| Turnover | 25,655,310 |
| Average price | 1.921 |
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