MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,896,968 | 1,354,000 | 3.11 | 0.08 | 2013-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,587,606 | 487,142 | 0.15 | 0.03 | 2013-07-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,338,000 | 402,000 | 2.04 | 0.02 | 2013-07-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,108,000 | 202,000 | 0.18 | 0.01 | 2013-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 184,000 | 0.02 | 0.01 | 2013-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,196,430 | 166,000 | 15.30 | 0.01 | 2013-07-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 154,000 | 0.03 | 0.01 | 2013-07-05 |
| 8 | B01123 | HING WONG SECURITIES LTD | 18,596,000 | 140,000 | 1.07 | 0.01 | 2013-07-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,558,602 | 132,000 | 1.24 | 0.01 | 2013-07-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,742,000 | 130,000 | 0.22 | 0.01 | 2013-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,124,719 | 130,000 | 6.76 | 0.01 | 2013-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 120,000 | 0.07 | 0.01 | 2013-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,912,252 | 118,000 | 0.63 | 0.01 | 2013-07-05 |
| 14 | B01150 | MTF SECURITIES LTD | 398,000 | 100,000 | 0.02 | 0.01 | 2013-07-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,401,160 | 80,000 | 2.04 | 0.00 | 2013-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | 74,000 | 0.46 | 0.00 | 2013-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,551,905 | 70,000 | 4.13 | 0.00 | 2013-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,434,000 | 64,000 | 0.08 | 0.00 | 2013-07-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 23,370,000 | 60,000 | 1.35 | 0.00 | 2013-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 60,220,039 | 54,000 | 3.48 | 0.00 | 2013-07-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | 50,000 | 0.09 | 0.00 | 2013-07-05 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2013-07-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,934,309 | 50,000 | 1.61 | 0.00 | 2013-07-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,111,000 | 50,000 | 0.12 | 0.00 | 2013-07-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,328,000 | 44,000 | 0.48 | 0.00 | 2013-07-05 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-07-05 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2013-07-05 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 372,000 | 28,000 | 0.02 | 0.00 | 2013-07-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,554,000 | 26,000 | 0.55 | 0.00 | 2013-07-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | 24,000 | 0.11 | 0.00 | 2013-07-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,942,000 | 22,000 | 0.98 | 0.00 | 2013-07-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,824,000 | 20,000 | 0.51 | 0.00 | 2013-07-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 946,000 | 20,000 | 0.05 | 0.00 | 2013-07-05 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,583 | 20,000 | 0.04 | 0.00 | 2013-07-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,512,000 | 10,000 | 0.26 | 0.00 | 2013-07-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,438,182 | 10,000 | 0.08 | 0.00 | 2013-07-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,000 | 10,000 | 0.19 | 0.00 | 2013-07-05 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,256,000 | 10,000 | 0.07 | 0.00 | 2013-07-05 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,980,000 | 10,000 | 0.11 | 0.00 | 2013-07-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,014,000 | 10,000 | 0.17 | 0.00 | 2013-07-05 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 47 | B01267 | WINFULL SECURITIES LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,943,514 | 10,000 | 0.29 | 0.00 | 2013-07-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,466,000 | 8,000 | 0.32 | 0.00 | 2013-07-05 |
| 51 | B01740 | WIN SECURITIES LTD | 1,822,000 | 8,000 | 0.11 | 0.00 | 2013-07-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 18,346,002 | 6,000 | 1.06 | 0.00 | 2013-07-05 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,322,000 | 6,000 | 0.31 | 0.00 | 2013-07-05 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 6,484,000 | 2,000 | 0.37 | 0.00 | 2013-07-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,938,000 | -6,000 | 0.28 | -0.00 | 2013-07-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,556,000 | -6,000 | 0.49 | -0.00 | 2013-07-05 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,809,854 | -8,000 | 0.45 | -0.00 | 2013-07-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-07-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,046,000 | -10,000 | 0.41 | -0.00 | 2013-07-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | -10,000 | 0.07 | -0.00 | 2013-07-05 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2013-07-05 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2013-07-05 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2013-07-05 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2013-07-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,542,000 | -20,000 | 0.09 | -0.00 | 2013-07-05 |
| 67 | B01141 | FE SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,234,000 | -20,000 | 0.24 | -0.00 | 2013-07-05 |
| 69 | B01610 | KGI ASIA LTD | 5,926,000 | -28,000 | 0.34 | -0.00 | 2013-07-05 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -28,000 | 0.01 | -0.00 | 2013-07-05 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,204,000 | -28,000 | 0.65 | -0.00 | 2013-07-05 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2013-07-05 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 314,000 | -40,000 | 0.02 | -0.00 | 2013-07-05 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-07-05 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,380,000 | -50,000 | 0.14 | -0.00 | 2013-07-05 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,937,208 | -62,000 | 1.04 | -0.00 | 2013-07-05 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,788 | -68,000 | 0.00 | -0.00 | 2013-07-05 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,781,000 | -100,000 | 0.80 | -0.01 | 2013-07-05 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2013-07-05 |
| 80 | C00010 | CITIBANK N.A. | 65,796,713 | -214,200 | 3.80 | -0.01 | 2013-07-05 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,748,450 | -260,000 | 0.39 | -0.02 | 2013-07-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,515,681 | -290,547 | 20.11 | -0.02 | 2013-07-05 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,000 | -400,000 | 0.17 | -0.02 | 2013-07-05 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 19,612,000 | -542,000 | 1.13 | -0.03 | 2013-07-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 18,026,793 | -706,400 | 1.04 | -0.04 | 2013-07-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,636,146 | -1,799,995 | 0.67 | -0.10 | 2013-07-05 |
| 86 | Total changed named holdings | 1,437,267,904 | -40,000 | 82.94 | -0.00 | ||
| 322 | Unchanged named holdings | 256,992,993 | 0 | 14.83 | 0.00 | ||
| 408 | Total named holdings | 1,694,260,897 | -40,000 | 97.77 | 0.00 | ||
| 225 | Unnamed Investor Participants | 12,304,000 | 40,000 | 0.71 | 0.00 | ||
| 633 | Total securities in CCASS | 1,706,564,897 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 26,365,103 | 0 | 1.52 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 7,666,000 |
| Turnover | 12,953,360 |
| Average price | 1.690 |
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