MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00074 | DEUTSCHE BANK AG | 26,364,243 | 4,050,954 | 1.52 | 0.23 | 2013-08-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,762,590 | 1,508,000 | 0.27 | 0.09 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,437,916 | 1,106,000 | 21.03 | 0.06 | 2013-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,092,376 | 900,900 | 0.29 | 0.05 | 2013-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,527,582 | 718,000 | 1.01 | 0.04 | 2013-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 668,000 | 668,000 | 0.04 | 0.04 | 2013-08-05 |
| 7 | C00093 | BNP PARIBAS | 13,252,117 | 575,000 | 0.76 | 0.03 | 2013-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,339,413 | 574,000 | 0.31 | 0.03 | 2013-08-05 |
| 9 | B01610 | KGI ASIA LTD | 6,266,000 | 460,000 | 0.36 | 0.03 | 2013-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,325,905 | 404,000 | 4.00 | 0.02 | 2013-08-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | 304,000 | 0.50 | 0.02 | 2013-08-05 |
| 12 | B01824 | INSTINET PACIFIC LTD | 286,000 | 286,000 | 0.02 | 0.02 | 2013-08-05 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 540,000 | 250,000 | 0.03 | 0.01 | 2013-08-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,128,000 | 184,000 | 0.12 | 0.01 | 2013-08-05 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 988,000 | 100,000 | 0.06 | 0.01 | 2013-08-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,759,514 | 90,000 | 0.27 | 0.01 | 2013-08-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,683 | 70,000 | 0.23 | 0.00 | 2013-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,558,000 | 70,000 | 0.49 | 0.00 | 2013-08-05 |
| 19 | B01608 | OPEN SECURITIES LTD | 278,000 | 60,000 | 0.02 | 0.00 | 2013-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,546,000 | 52,000 | 0.44 | 0.00 | 2013-08-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 50,000 | 0.04 | 0.00 | 2013-08-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 956,000 | 40,000 | 0.06 | 0.00 | 2013-08-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,228,000 | 30,000 | 0.13 | 0.00 | 2013-08-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,308,000 | 20,000 | 0.25 | 0.00 | 2013-08-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,000 | 20,000 | 0.14 | 0.00 | 2013-08-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,234,182 | 10,000 | 0.07 | 0.00 | 2013-08-05 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,016,000 | 10,000 | 0.17 | 0.00 | 2013-08-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | 6,000 | 0.06 | 0.00 | 2013-08-05 |
| 32 | B01460 | BERICH BROKERAGE LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2013-08-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2013-08-05 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,054,000 | 2,000 | 0.06 | 0.00 | 2013-08-05 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,418,000 | -2,000 | 0.37 | -0.00 | 2013-08-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,583 | -2,000 | 0.04 | -0.00 | 2013-08-05 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,986,000 | -10,000 | 0.11 | -0.00 | 2013-08-05 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 42 | B01462 | MANGO FINANCIAL LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,484,000 | -10,000 | 0.09 | -0.00 | 2013-08-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,000 | -10,000 | 0.18 | -0.00 | 2013-08-05 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,000 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,272,000 | -10,000 | 0.36 | -0.00 | 2013-08-05 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 766,000 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 288,000 | -12,000 | 0.02 | -0.00 | 2013-08-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,276,000 | -12,000 | 0.07 | -0.00 | 2013-08-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,958,000 | -12,000 | 0.11 | -0.00 | 2013-08-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,078,000 | -12,000 | 0.64 | -0.00 | 2013-08-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,472,000 | -16,000 | 0.95 | -0.00 | 2013-08-05 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2013-08-05 |
| 55 | B01640 | BEIJING SECURITIES LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2013-08-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,000 | -20,000 | 0.20 | -0.00 | 2013-08-05 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 58 | B01209 | MASON SECURITIES LTD | 1,558,000 | -20,000 | 0.09 | -0.00 | 2013-08-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 |
| 60 | B01646 | TAI NING STOCK CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,296,000 | -20,000 | 0.07 | -0.00 | 2013-08-05 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,200,000 | -20,000 | 0.42 | -0.00 | 2013-08-05 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,153,208 | -26,000 | 0.99 | -0.00 | 2013-08-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,148,000 | -28,000 | 0.41 | -0.00 | 2013-08-05 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2013-08-05 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,374,000 | -30,000 | 0.31 | -0.00 | 2013-08-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,000 | -30,000 | 0.07 | -0.00 | 2013-08-05 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-08-05 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-08-05 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 18,246,000 | -40,000 | 1.05 | -0.00 | 2013-08-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,356,309 | -44,000 | 1.58 | -0.00 | 2013-08-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 8,188,000 | -48,000 | 0.47 | -0.00 | 2013-08-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 18,200,002 | -50,000 | 1.05 | -0.00 | 2013-08-05 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,002,000 | -50,000 | 0.29 | -0.00 | 2013-08-05 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,919,854 | -50,000 | 0.46 | -0.00 | 2013-08-05 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,000 | -50,000 | 0.10 | -0.00 | 2013-08-05 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,905,856 | -52,000 | 2.01 | -0.00 | 2013-08-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,224,000 | -58,000 | 0.42 | -0.00 | 2013-08-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -60,000 | 0.02 | -0.00 | 2013-08-05 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,904,000 | -66,000 | 0.17 | -0.00 | 2013-08-05 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -70,000 | 0.02 | -0.00 | 2013-08-05 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 598,000 | -90,000 | 0.03 | -0.01 | 2013-08-05 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,399,908 | -100,000 | 0.83 | -0.01 | 2013-08-05 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,058,000 | -106,000 | 0.06 | -0.01 | 2013-08-05 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,109,142 | -128,000 | 0.64 | -0.01 | 2013-08-05 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | -130,000 | 0.01 | -0.01 | 2013-08-05 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,914,602 | -136,000 | 1.21 | -0.01 | 2013-08-05 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 22,926,000 | -140,000 | 1.32 | -0.01 | 2013-08-05 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,210,000 | -150,000 | 0.13 | -0.01 | 2013-08-05 |
| 92 | B01130 | BOCI SECURITIES LTD | 60,314,880 | -150,213 | 3.48 | -0.01 | 2013-08-05 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,726,000 | -164,000 | 1.95 | -0.01 | 2013-08-05 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 18,590,000 | -168,000 | 1.07 | -0.01 | 2013-08-05 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | -190,000 | 0.07 | -0.01 | 2013-08-05 |
| 96 | C00010 | CITIBANK N.A. | 87,930,281 | -284,000 | 5.07 | -0.02 | 2013-08-05 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,179,306 | -0.07 | 2013-08-05 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,052,893 | -1,405,787 | 14.89 | -0.08 | 2013-08-05 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,480,341 | -1,594,000 | 1.64 | -0.09 | 2013-08-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,219,621 | -5,359,548 | 6.30 | -0.31 | 2013-08-05 |
| 100 | Total changed named holdings | 1,474,304,001 | -10,000 | 85.08 | -0.00 | ||
| 305 | Unchanged named holdings | 219,844,896 | 0 | 12.69 | 0.00 | ||
| 405 | Total named holdings | 1,694,148,897 | -10,000 | 97.76 | 0.00 | ||
| 223 | Unnamed Investor Participants | 12,324,000 | -10,000 | 0.71 | -0.00 | ||
| 628 | Total securities in CCASS | 1,706,472,897 | -20,000 | 98.47 | -0.00 | ||
| Securities not in CCASS | 26,457,103 | 20,000 | 1.53 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 13,148,000 |
| Turnover | 25,060,100 |
| Average price | 1.906 |
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