MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00010 | CITIBANK N.A. | 150,410,786 | 2,826,000 | 8.68 | 0.16 | 2014-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,452,706 | 988,000 | 4.53 | 0.06 | 2014-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,584,572 | 756,000 | 13.13 | 0.04 | 2014-01-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | 500,000 | 0.11 | 0.03 | 2014-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,990,262 | 455,100 | 7.96 | 0.03 | 2014-01-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,182,000 | 220,000 | 0.30 | 0.01 | 2014-01-07 | |
| 7 | B01859 | CLC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-01-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,036,000 | 60,000 | 0.12 | 0.00 | 2014-01-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,370,000 | 60,000 | 0.25 | 0.00 | 2014-01-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,844,000 | 50,000 | 0.22 | 0.00 | 2014-01-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,786,849 | 48,000 | 0.22 | 0.00 | 2014-01-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,545,082 | 44,000 | 0.95 | 0.00 | 2014-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,296,309 | 36,000 | 1.46 | 0.00 | 2014-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,000 | 32,000 | 0.35 | 0.00 | 2014-01-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,008,000 | 30,000 | 0.17 | 0.00 | 2014-01-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,169,997 | 30,000 | 1.86 | 0.00 | 2014-01-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | 24,000 | 0.09 | 0.00 | 2014-01-07 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,872,000 | 20,000 | 0.17 | 0.00 | 2014-01-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,614,602 | 20,000 | 1.02 | 0.00 | 2014-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,013,322 | 20,000 | 0.35 | 0.00 | 2014-01-07 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 696,000 | 20,000 | 0.04 | 0.00 | 2014-01-07 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 26 | B01640 | BEIJING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-01-07 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,688,000 | 14,000 | 0.10 | 0.00 | 2014-01-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 12,000 | 0.06 | 0.00 | 2014-01-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,408,000 | 10,000 | 0.08 | 0.00 | 2014-01-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,978,000 | 8,000 | 1.15 | 0.00 | 2014-01-07 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,295 | -1,100 | 0.00 | -0.00 | 2014-01-07 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 676,000 | -4,000 | 0.04 | -0.00 | 2014-01-07 | |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,946,000 | -8,000 | 0.92 | -0.00 | 2014-01-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,038,000 | -10,000 | 0.18 | -0.00 | 2014-01-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,000 | -10,000 | 0.04 | -0.00 | 2014-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,835 | -16,000 | 0.09 | -0.00 | 2014-01-07 | |
| 39 | B01610 | KGI ASIA LTD | 5,038,000 | -20,000 | 0.29 | -0.00 | 2014-01-07 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,582,000 | -20,000 | 0.55 | -0.00 | 2014-01-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,157,186 | -30,000 | 0.82 | -0.00 | 2014-01-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | -40,000 | 0.05 | -0.00 | 2014-01-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,178,000 | -46,000 | 1.68 | -0.00 | 2014-01-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | -48,000 | 0.05 | -0.00 | 2014-01-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,492,000 | -60,000 | 0.43 | -0.00 | 2014-01-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,792,951 | -92,000 | 19.84 | -0.01 | 2014-01-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,710,147 | -118,000 | 0.68 | -0.01 | 2014-01-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,638,563 | -148,000 | 0.27 | -0.01 | 2014-01-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,476,379 | -194,000 | 0.43 | -0.01 | 2014-01-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,971 | -218,000 | 0.06 | -0.01 | 2014-01-07 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,004 | -274,000 | 0.08 | -0.02 | 2014-01-07 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,000 | -374,000 | 0.46 | -0.02 | 2014-01-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 29,625,064 | -528,000 | 1.71 | -0.03 | 2014-01-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 54,320,905 | -592,000 | 3.13 | -0.03 | 2014-01-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 50,390,387 | -998,000 | 2.91 | -0.06 | 2014-01-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,441,610 | -2,628,000 | 2.05 | -0.15 | 2014-01-07 | |
| 57 | Total changed named holdings | 1,389,400,784 | 0 | 80.18 | 0.00 | |||
| 341 | Unchanged named holdings | 305,433,113 | 0 | 17.63 | 0.00 | |||
| 398 | Total named holdings | 1,694,833,897 | 0 | 97.80 | 0.00 | |||
| 220 | Unnamed Investor Participants | 12,356,000 | 0 | 0.71 | 0.00 | |||
| 618 | Total securities in CCASS | 1,707,189,897 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 25,740,103 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 5,851,100 |
| Turnover | 12,143,823 |
| Average price | 2.075 |
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