MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00074 | DEUTSCHE BANK AG | 48,703,353 | 4,302,486 | 2.81 | 0.25 | 2014-07-09 | |
| 2 | B01630 | ANLI SECURITIES LTD | 3,690,000 | 2,330,000 | 0.21 | 0.13 | 2014-07-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,747,117 | 943,564 | 0.62 | 0.05 | 2014-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,341,610 | 684,144 | 20.27 | 0.04 | 2014-07-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,000 | 166,000 | 0.12 | 0.01 | 2014-07-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2014-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,682 | 97,359 | 0.06 | 0.01 | 2014-07-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,900,000 | 80,000 | 0.46 | 0.00 | 2014-07-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,642,000 | 60,000 | 1.08 | 0.00 | 2014-07-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,776,762 | 60,000 | 1.89 | 0.00 | 2014-07-09 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-09 | |
| 12 | B01640 | BEIJING SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2014-07-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,370,000 | 20,000 | 0.19 | 0.00 | 2014-07-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,000 | 20,000 | 0.08 | 0.00 | 2014-07-09 | |
| 15 | B01567 | PRIME SECURITIES LTD | 380,001 | 20,000 | 0.02 | 0.00 | 2014-07-09 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 698,000 | 20,000 | 0.04 | 0.00 | 2014-07-09 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2014-07-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,927,322 | 10,000 | 0.40 | 0.00 | 2014-07-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,567,967 | 10,000 | 0.84 | 0.00 | 2014-07-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,030,000 | 10,000 | 0.41 | 0.00 | 2014-07-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 4,000 | 0.09 | 0.00 | 2014-07-09 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,670,000 | -2,000 | 0.15 | -0.00 | 2014-07-09 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | -2,000 | 0.02 | -0.00 | 2014-07-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,560,000 | -4,000 | 0.38 | -0.00 | 2014-07-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,428,000 | -4,000 | 0.31 | -0.00 | 2014-07-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2014-07-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,000 | -16,000 | 0.27 | -0.00 | 2014-07-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700,000 | -18,000 | 0.21 | -0.00 | 2014-07-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | -18,000 | 0.08 | -0.00 | 2014-07-09 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 724,000 | -18,000 | 0.04 | -0.00 | 2014-07-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 54,499,188 | -20,000 | 3.14 | -0.00 | 2014-07-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,992,002 | -20,000 | 0.92 | -0.00 | 2014-07-09 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,760,000 | -20,000 | 0.56 | -0.00 | 2014-07-09 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2014-07-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | -20,000 | 0.05 | -0.00 | 2014-07-09 | |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | -24,000 | 0.17 | -0.00 | 2014-07-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,022,182 | -24,000 | 0.06 | -0.00 | 2014-07-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,726,550 | -24,000 | 8.76 | -0.00 | 2014-07-09 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2014-07-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,235,520 | -30,000 | 3.53 | -0.00 | 2014-07-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,056,309 | -30,000 | 1.33 | -0.00 | 2014-07-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,538,000 | -42,000 | 0.32 | -0.00 | 2014-07-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 17,648,000 | -50,000 | 1.02 | -0.00 | 2014-07-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 808,000 | -50,000 | 0.05 | -0.00 | 2014-07-09 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,660,000 | -50,000 | 0.15 | -0.00 | 2014-07-09 | |
| 49 | B01815 | T & F EQUITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-07-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,838,168 | -58,000 | 0.68 | -0.00 | 2014-07-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,211,186 | -60,000 | 0.94 | -0.00 | 2014-07-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 18,542,000 | -60,000 | 1.07 | -0.00 | 2014-07-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 21,436,000 | -68,000 | 1.24 | -0.00 | 2014-07-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,674,000 | -70,000 | 0.50 | -0.00 | 2014-07-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,000 | -70,000 | 0.19 | -0.00 | 2014-07-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -76,000 | 0.07 | -0.00 | 2014-07-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,432,000 | -96,000 | 0.43 | -0.01 | 2014-07-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 63,216,522 | -102,000 | 3.65 | -0.01 | 2014-07-09 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,048,000 | -144,000 | 0.46 | -0.01 | 2014-07-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,650,000 | -170,000 | 1.77 | -0.01 | 2014-07-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,314,000 | -252,000 | 1.06 | -0.01 | 2014-07-09 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,262,000 | -300,000 | 0.42 | -0.02 | 2014-07-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,669,812 | -538,000 | 14.64 | -0.03 | 2014-07-09 | |
| 64 | C00012 | DAH SING BANK LTD | 10,000 | -613,564 | 0.00 | -0.04 | 2014-07-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,582 | -891,989 | 0.17 | -0.05 | 2014-07-09 | |
| 66 | C00010 | CITIBANK N.A. | 101,660,346 | -962,000 | 5.87 | -0.06 | 2014-07-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 201,411 | -3,466,000 | 0.01 | -0.20 | 2014-07-09 | |
| 67 | Total changed named holdings | 1,463,459,592 | 402,000 | 84.45 | 0.02 | |||
| 328 | Unchanged named holdings | 231,750,305 | 0 | 13.37 | 0.00 | |||
| 395 | Total named holdings | 1,695,209,897 | 402,000 | 97.82 | 0.00 | |||
| 220 | Unnamed Investor Participants | 11,902,000 | -400,000 | 0.69 | -0.02 | |||
| 615 | Total securities in CCASS | 1,707,111,897 | 2,000 | 98.51 | 0.00 | |||
| Securities not in CCASS | 25,818,103 | -2,000 | 1.49 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 6,840,000 |
| Turnover | 11,831,940 |
| Average price | 1.730 |
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