MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 5,529,988 | 2,483,765 | 0.32 | 0.14 | 2013-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,744,957 | 2,013,328 | 1.20 | 0.12 | 2013-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,420,201 | 1,606,000 | 0.37 | 0.09 | 2013-08-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,644,686 | 730,000 | 1.08 | 0.04 | 2013-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,901,905 | 342,000 | 3.86 | 0.02 | 2013-08-22 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,608,139 | 194,000 | 0.55 | 0.01 | 2013-08-22 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 234,000 | 170,000 | 0.01 | 0.01 | 2013-08-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,632,000 | 120,000 | 0.21 | 0.01 | 2013-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,006,451 | 108,000 | 14.02 | 0.01 | 2013-08-22 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2013-08-22 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2013-08-22 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,510,000 | 100,000 | 0.14 | 0.01 | 2013-08-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,512,000 | 100,000 | 1.24 | 0.01 | 2013-08-22 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,256 | 100,000 | 0.03 | 0.01 | 2013-08-22 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 100,000 | 0.02 | 0.01 | 2013-08-22 | |
| 16 | C00010 | CITIBANK N.A. | 116,209,663 | 98,000 | 6.71 | 0.01 | 2013-08-22 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 774,000 | 80,000 | 0.04 | 0.00 | 2013-08-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,784,000 | 70,000 | 0.39 | 0.00 | 2013-08-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,718,309 | 60,000 | 1.48 | 0.00 | 2013-08-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,910,000 | 50,000 | 0.40 | 0.00 | 2013-08-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,000 | 50,000 | 0.47 | 0.00 | 2013-08-22 | |
| 22 | B01567 | PRIME SECURITIES LTD | 314,001 | 50,000 | 0.02 | 0.00 | 2013-08-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,480,000 | 32,000 | 1.82 | 0.00 | 2013-08-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,392,000 | 32,000 | 0.43 | 0.00 | 2013-08-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,476,000 | 30,000 | 1.01 | 0.00 | 2013-08-22 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2013-08-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,976,000 | 30,000 | 0.40 | 0.00 | 2013-08-22 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 544,000 | 30,000 | 0.03 | 0.00 | 2013-08-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,551,208 | 24,000 | 0.90 | 0.00 | 2013-08-22 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2013-08-22 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,334,000 | 20,000 | 0.08 | 0.00 | 2013-08-22 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,000 | 20,000 | 0.04 | 0.00 | 2013-08-22 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2013-08-22 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 802,000 | 20,000 | 0.05 | 0.00 | 2013-08-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,162,000 | 16,000 | 0.07 | 0.00 | 2013-08-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,052,000 | 14,000 | 0.93 | 0.00 | 2013-08-22 | |
| 39 | B01610 | KGI ASIA LTD | 6,142,000 | 14,000 | 0.35 | 0.00 | 2013-08-22 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 704,000 | 10,000 | 0.04 | 0.00 | 2013-08-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,974,000 | 10,000 | 0.17 | 0.00 | 2013-08-22 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2013-08-22 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2013-08-22 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-22 | |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2013-08-22 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 6,000 | 0.09 | 0.00 | 2013-08-22 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,036,000 | 4,000 | 0.29 | 0.00 | 2013-08-22 | |
| 50 | B01831 | NERICO BROTHERS LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2013-08-22 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,878,000 | 2,000 | 0.17 | 0.00 | 2013-08-22 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,522,000 | -10,000 | 0.15 | -0.00 | 2013-08-22 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,886,000 | -10,000 | 0.17 | -0.00 | 2013-08-22 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2013-08-22 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 | |
| 57 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 6,254,000 | -10,000 | 0.36 | -0.00 | 2013-08-22 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,599,854 | -14,000 | 0.44 | -0.00 | 2013-08-22 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,127,363 | -16,000 | 0.07 | -0.00 | 2013-08-22 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,084,182 | -20,000 | 0.06 | -0.00 | 2013-08-22 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,196,000 | -20,000 | 0.07 | -0.00 | 2013-08-22 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -20,000 | 0.05 | -0.00 | 2013-08-22 | |
| 66 | B01709 | RPS INVESTMENT LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 | |
| 68 | B01290 | SPS SECURITIES LTD | 1,826,000 | -20,000 | 0.11 | -0.00 | 2013-08-22 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,770,000 | -20,000 | 0.33 | -0.00 | 2013-08-22 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,482,000 | -26,000 | 0.60 | -0.00 | 2013-08-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | -34,000 | 0.17 | -0.00 | 2013-08-22 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 18,838,000 | -36,000 | 1.09 | -0.00 | 2013-08-22 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | -40,000 | 0.10 | -0.00 | 2013-08-22 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | -40,000 | 0.05 | -0.00 | 2013-08-22 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,425,000 | -50,000 | 0.77 | -0.00 | 2013-08-22 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,950,000 | -50,000 | 0.11 | -0.00 | 2013-08-22 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,962,000 | -56,000 | 0.11 | -0.00 | 2013-08-22 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,548,142 | -90,000 | 0.67 | -0.01 | 2013-08-22 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,363,322 | -136,000 | 0.37 | -0.01 | 2013-08-22 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,092,316 | -153,093 | 6.53 | -0.01 | 2013-08-22 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,154,602 | -154,000 | 1.11 | -0.01 | 2013-08-22 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,918,248 | -158,000 | 0.28 | -0.01 | 2013-08-22 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 16,612,002 | -172,000 | 0.96 | -0.01 | 2013-08-22 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,357,108 | -200,000 | 0.83 | -0.01 | 2013-08-22 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,000 | -398,000 | 0.42 | -0.02 | 2013-08-22 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,722,028 | -420,000 | 2.00 | -0.02 | 2013-08-22 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,590 | -424,000 | 0.10 | -0.02 | 2013-08-22 | |
| 88 | B01130 | BOCI SECURITIES LTD | 56,791,150 | -532,000 | 3.28 | -0.03 | 2013-08-22 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,351,763 | -5,890,000 | 22.35 | -0.34 | 2013-08-22 | |
| 89 | Total changed named holdings | 1,445,951,434 | 0 | 83.44 | 0.00 | |||
| 314 | Unchanged named holdings | 248,981,463 | 0 | 14.37 | 0.00 | |||
| 403 | Total named holdings | 1,694,932,897 | 0 | 97.81 | 0.00 | |||
| 221 | Unnamed Investor Participants | 12,134,000 | 0 | 0.70 | 0.00 | |||
| 624 | Total securities in CCASS | 1,707,066,897 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 25,863,103 | 0 | 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 | 2013-08-20 |
| Volume | 16,166,000 |
| Turnover | 33,057,790 |
| Average price | 2.045 |
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