MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:
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CCASS holding changes from 2013-09-26 to 2013-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 153,250,781 2,330,000 8.84 0.13 2013-09-27
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,822,000 1,068,000 1.03 0.06 2013-09-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,028,658 768,784 0.35 0.04 2013-09-27
4 B01161 UBS SECURITIES HONG KONG LTD 1,654,531 768,000 0.10 0.04 2013-09-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 237,189,411 504,000 13.69 0.03 2013-09-27
6 B01284 HANG SENG SECURITIES LTD 61,043,905 482,000 3.52 0.03 2013-09-27
7 C00041 OCBC BANK (HONG KONG) LTD 18,504,000 404,000 1.07 0.02 2013-09-27
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,276,000 280,000 0.59 0.02 2013-09-27
9 C00028 NANYANG COMMERCIAL BANK LTD 33,902,044 220,000 1.96 0.01 2013-09-27
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,167,385 183,996 6.53 0.01 2013-09-27
11 C00037 SHANGHAI COMMERCIAL BANK LTD 27,002,309 158,000 1.56 0.01 2013-09-27
12 B01118 EAST ASIA SECURITIES CO LTD 17,696,000 156,000 1.02 0.01 2013-09-27
13 B01130 BOCI SECURITIES LTD 54,908,174 154,000 3.17 0.01 2013-09-27
14 B01183 CHONG HING SECURITIES LTD 21,270,000 146,000 1.23 0.01 2013-09-27
15 B01217 TAIPING SECURITIES (HK) CO LTD 2,062,000 110,000 0.12 0.01 2013-09-27
16 C00100 JPMORGAN CHASE BANK, NATIONAL 46,598,508 100,000 2.69 0.01 2013-09-27
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,278,000 100,000 0.59 0.01 2013-09-27
18 B01445 VICTORY SECURITIES CO LTD 588,000 100,000 0.03 0.01 2013-09-27
19 B01727 ICBC (ASIA) SECURITIES LTD 15,087,186 92,000 0.87 0.01 2013-09-27
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,714,000 72,000 0.50 0.00 2013-09-27
21 C00048 CHIYU BANKING CORPORATION LTD 15,972,002 70,000 0.92 0.00 2013-09-27
22 B01640 BEIJING SECURITIES LTD 500,000 50,000 0.03 0.00 2013-09-27
23 B01470 HUNG SING SECURITIES LTD 740,000 50,000 0.04 0.00 2013-09-27
24 B01264 MIB SECURITIES (HONG KONG) LTD 11,772,682 50,000 0.68 0.00 2013-09-27
25 B01585 SINO GRADE SECURITIES LTD 1,258,000 50,000 0.07 0.00 2013-09-27
26 B01815 T & F EQUITIES LTD 228,000 50,000 0.01 0.00 2013-09-27
27 B01119 CELESTIAL SECURITIES LTD 3,422,000 44,000 0.20 0.00 2013-09-27
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,390,000 40,000 0.20 0.00 2013-09-27
29 B01818 I-ACCESS INVESTORS LTD 1,466,000 38,000 0.08 0.00 2013-09-27
30 B01584 CHIEF SECURITIES LTD 7,098,000 34,000 0.41 0.00 2013-09-27
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,812,000 34,000 0.28 0.00 2013-09-27
32 B01843 TELECOM KING SECURITIES LTD 1,038,000 32,000 0.06 0.00 2013-09-27
33 B01353 UOB KAY HIAN (HONG KONG) LTD 7,058,000 32,000 0.41 0.00 2013-09-27
34 B01567 PRIME SECURITIES LTD 324,001 30,000 0.02 0.00 2013-09-27
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,226,000 24,000 0.24 0.00 2013-09-27
36 B01853 CMBC SECURITIES CO LTD 105,846 20,000 0.01 0.00 2013-09-27
37 B01698 LUEN SING SECURITIES LTD 470,000 20,000 0.03 0.00 2013-09-27
38 B01290 SPS SECURITIES LTD 1,956,000 20,000 0.11 0.00 2013-09-27
39 B01439 TAI TAK SECURITIES (ASIA) LTD 728,000 20,000 0.04 0.00 2013-09-27
40 B01768 WINTONE SECURITIES LTD 40,000 20,000 0.00 0.00 2013-09-27
41 B01724 RAMON INVESTMENT CO LTD 274,000 12,000 0.02 0.00 2013-09-27
42 B01407 WIN WONG SECURITIES LTD 774,000 12,000 0.04 0.00 2013-09-27
43 B01329 BLOOMYEARS LTD 150,000 10,000 0.01 0.00 2013-09-27
44 C00088 CHINA MERCHANTS BANK CO LTD 182,000 10,000 0.01 0.00 2013-09-27
45 B01252 CORPORATE BROKERS LTD 1,068,182 10,000 0.06 0.00 2013-09-27
46 B01762 DBS VICKERS (HONG KONG) LTD 7,029,854 10,000 0.41 0.00 2013-09-27
47 B01481 NEW REGION SECURITIES CO LTD 170,000 10,000 0.01 0.00 2013-09-27
48 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000 10,000 0.00 0.00 2013-09-27
49 B01253 STOCKWELL SECURITIES LTD 246,000 10,000 0.01 0.00 2013-09-27
50 B01415 TARZAN STOCK & SHARES LTD 826,000 10,000 0.05 0.00 2013-09-27
51 B01427 TSE'S SECURITIES LTD 1,314,000 10,000 0.08 0.00 2013-09-27
52 B01653 WAI MAN STOCK & SHARES CO LTD 570,000 10,000 0.03 0.00 2013-09-27
53 B01389 ZHONGRONG PT SECURITIES LTD 204,000 10,000 0.01 0.00 2013-09-27
54 B01908 ASA SECURITIES LTD 8,000 8,000 0.00 0.00 2013-09-27
55 B01521 CHAN NGOK MING SECURITIES LTD 86,000 8,000 0.00 0.00 2013-09-27
56 B01438 KINGSTON SECURITIES LTD 744,000 -2,000 0.04 -0.00 2013-09-27
57 B01773 TOYO SECURITIES ASIA LTD 6,118,000 -2,000 0.35 -0.00 2013-09-27
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 510,000 -4,000 0.03 -0.00 2013-09-27
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,190,000 -6,000 0.47 -0.00 2013-09-27
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,832,602 -8,000 1.09 -0.00 2013-09-27
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,424,000 -10,000 0.14 -0.00 2013-09-27
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,220,142 -10,000 0.65 -0.00 2013-09-27
63 B01678 GLS SECURITIES LTD 134,000 -10,000 0.01 -0.00 2013-09-27
64 B01761 KO'S BROTHER SECURITIES CO LTD 374,000 -10,000 0.02 -0.00 2013-09-27
65 B01511 TAT LEE SECURITIES CO LTD 834,000 -10,000 0.05 -0.00 2013-09-27
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,410,000 -10,000 0.08 -0.00 2013-09-27
67 B01700 REALINK FINANCIAL TRADE LTD 804,000 -12,000 0.05 -0.00 2013-09-27
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,975,513 -12,200 0.17 -0.00 2013-09-27
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,032,000 -20,000 0.12 -0.00 2013-09-27
70 B01289 SOUTH CHINA SECURITIES LTD 2,304,000 -20,000 0.13 -0.00 2013-09-27
71 B01129 WOCOM SECURITIES LTD 630,000 -24,000 0.04 -0.00 2013-09-27
72 B01716 ORIENT SECURITIES LTD 18,000 -30,000 0.00 -0.00 2013-09-27
73 B01610 KGI ASIA LTD 6,242,000 -42,000 0.36 -0.00 2013-09-27
74 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,171,408 -43,800 0.82 -0.00 2013-09-27
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,382,000 -44,000 1.93 -0.00 2013-09-27
76 B01660 GRANSING SECURITIES CO., LIMITED 206,000 -50,000 0.01 -0.00 2013-09-27
77 B01497 SINOPAC SECURITIES (ASIA) LTD 132,000 -72,000 0.01 -0.00 2013-09-27
78 B01137 CHOW SANG SANG SECURITIES LTD 3,032,000 -82,000 0.17 -0.00 2013-09-27
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 312,000 -84,000 0.02 -0.00 2013-09-27
80 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,646,000 -120,000 0.50 -0.01 2013-09-27
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,596,000 -134,000 0.27 -0.01 2013-09-27
82 B01323 DEUTSCHE SECURITIES ASIA LTD 2,007,790 -204,000 0.12 -0.01 2013-09-27
83 B01673 FULBRIGHT SECURITIES LTD 1,638,000 -216,000 0.09 -0.01 2013-09-27
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 984,000 -316,000 0.06 -0.02 2013-09-27
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -366,000 0.00 -0.02 2013-09-27
86 B01695 DAH SING SECURITIES LTD 6,639,322 -522,000 0.38 -0.03 2013-09-27
87 B01224 MERRILL LYNCH FAR EAST LTD 6,840,443 -1,875,763 0.39 -0.11 2013-09-27
88 C00019 THE HONGKONG AND SHANGHAI BANKING 362,153,804 -2,086,000 20.90 -0.12 2013-09-27
89 C00074 DEUTSCHE BANK AG 18,339,068 -2,649,017 1.06 -0.15 2013-09-27
89 Total changed named holdings 1,465,469,551 -32,000 84.57 -0.00
313 Unchanged named holdings 229,241,346 0 13.23 0.00
402 Total named holdings 1,694,710,897 -32,000 97.79 0.00
222 Unnamed Investor Participants 12,027,000 52,000 0.69 0.00
624 Total securities in CCASS 1,706,737,897 20,000 98.49 0.00
Securities not in CCASS 26,192,103 -20,000 1.51 -0.00
Issued securities 1,732,930,000 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-25
Volume11,076,000
Turnover22,320,186
Average price2.015

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