MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2014-01-23 to 2014-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,621,588 | 4,090,000 | 1.13 | 0.24 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,580,469 | 2,606,000 | 20.00 | 0.15 | 2014-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,872,000 | 394,000 | 0.45 | 0.02 | 2014-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,267,004 | 384,000 | 0.25 | 0.02 | 2014-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,971 | 294,000 | 0.09 | 0.02 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,780 | 196,000 | 0.08 | 0.01 | 2014-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,000 | 162,000 | 0.39 | 0.01 | 2014-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,935,706 | 162,000 | 4.67 | 0.01 | 2014-01-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 838,000 | 140,000 | 0.05 | 0.01 | 2014-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,894,309 | 140,000 | 1.49 | 0.01 | 2014-01-24 |
| 11 | B01610 | KGI ASIA LTD | 5,322,000 | 126,000 | 0.31 | 0.01 | 2014-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,406,905 | 120,000 | 3.26 | 0.01 | 2014-01-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,248,000 | 104,000 | 0.42 | 0.01 | 2014-01-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2014-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 72,000 | 0.03 | 0.00 | 2014-01-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,304,000 | 60,000 | 0.25 | 0.00 | 2014-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,558,000 | 50,000 | 1.19 | 0.00 | 2014-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,764,000 | 46,000 | 0.97 | 0.00 | 2014-01-24 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,516,152 | 26,000 | 0.66 | 0.00 | 2014-01-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 948,000 | 20,000 | 0.05 | 0.00 | 2014-01-24 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 346,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,096,000 | 20,000 | 0.06 | 0.00 | 2014-01-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,742,000 | 20,000 | 0.56 | 0.00 | 2014-01-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,742,849 | 20,000 | 0.22 | 0.00 | 2014-01-24 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 886,000 | 10,000 | 0.05 | 0.00 | 2014-01-24 |
| 29 | B01651 | MING HON SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 30 | B01831 | NERICO BROTHERS LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 10,000 | 0.04 | 0.00 | 2014-01-24 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 542,000 | 10,000 | 0.03 | 0.00 | 2014-01-24 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 36 | B01567 | PRIME SECURITIES LTD | 240,001 | 4,000 | 0.01 | 0.00 | 2014-01-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,266,000 | -4,000 | 0.42 | -0.00 | 2014-01-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | -6,000 | 0.04 | -0.00 | 2014-01-24 |
| 39 | C00018 | HANG SENG BANK LTD | 26,942,585 | -6,000 | 1.55 | -0.00 | 2014-01-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,906,000 | -6,000 | 0.23 | -0.00 | 2014-01-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | -10,000 | 0.06 | -0.00 | 2014-01-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,862,000 | -10,000 | 0.11 | -0.00 | 2014-01-24 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -10,000 | 0.18 | -0.00 | 2014-01-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 774,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,318,139 | -16,000 | 0.65 | -0.00 | 2014-01-24 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 814,000 | -20,000 | 0.05 | -0.00 | 2014-01-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,605,379 | -23,000 | 0.44 | -0.00 | 2014-01-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,000 | -24,000 | 0.11 | -0.00 | 2014-01-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 51,385,841 | -26,000 | 2.97 | -0.00 | 2014-01-24 |
| 53 | B01460 | BERICH BROKERAGE LTD | 580,000 | -30,000 | 0.03 | -0.00 | 2014-01-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -30,000 | 0.06 | -0.00 | 2014-01-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,581,186 | -30,000 | 0.84 | -0.00 | 2014-01-24 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,000 | -32,000 | 0.01 | -0.00 | 2014-01-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,307,384 | -40,000 | 1.86 | -0.00 | 2014-01-24 |
| 59 | B01802 | REDFORD SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,780,000 | -44,000 | 0.51 | -0.00 | 2014-01-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,000 | -50,000 | 0.17 | -0.00 | 2014-01-24 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,164,000 | -50,000 | 0.12 | -0.00 | 2014-01-24 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 202,000 | -52,000 | 0.01 | -0.00 | 2014-01-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,120,901 | -52,000 | 0.53 | -0.00 | 2014-01-24 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -58,000 | 0.01 | -0.00 | 2014-01-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,336,000 | -70,000 | 0.25 | -0.00 | 2014-01-24 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,844,602 | -84,000 | 1.03 | -0.00 | 2014-01-24 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | -88,000 | 0.02 | -0.01 | 2014-01-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,458,000 | -90,000 | 0.08 | -0.01 | 2014-01-24 |
| 71 | B01815 | T & F EQUITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2014-01-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 6,293,322 | -106,000 | 0.36 | -0.01 | 2014-01-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,034,000 | -110,000 | 0.06 | -0.01 | 2014-01-24 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,470,000 | -110,000 | 0.08 | -0.01 | 2014-01-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,718,000 | -112,000 | 0.45 | -0.01 | 2014-01-24 |
| 76 | B01267 | WINFULL SECURITIES LTD | 702,000 | -120,000 | 0.04 | -0.01 | 2014-01-24 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,000 | -140,000 | 0.37 | -0.01 | 2014-01-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,783,180 | -150,000 | 7.60 | -0.01 | 2014-01-24 |
| 79 | C00074 | DEUTSCHE BANK AG | 31,635,040 | -155,000 | 1.83 | -0.01 | 2014-01-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,227,761 | -200,000 | 0.42 | -0.01 | 2014-01-24 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2014-01-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,678,000 | -204,000 | 0.15 | -0.01 | 2014-01-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,950,000 | -258,000 | 1.73 | -0.01 | 2014-01-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,121,082 | -286,000 | 0.99 | -0.02 | 2014-01-24 |
| 85 | B01640 | BEIJING SECURITIES LTD | 106,000 | -400,000 | 0.01 | -0.02 | 2014-01-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,299,348 | -656,000 | 13.52 | -0.04 | 2014-01-24 |
| 87 | C00010 | CITIBANK N.A. | 139,777,786 | -5,056,000 | 8.07 | -0.29 | 2014-01-24 |
| 87 | Total changed named holdings | 1,472,519,270 | 10,000 | 84.97 | 0.00 | ||
| 312 | Unchanged named holdings | 222,404,627 | 0 | 12.83 | 0.00 | ||
| 399 | Total named holdings | 1,694,923,897 | 10,000 | 97.81 | 0.00 | ||
| 220 | Unnamed Investor Participants | 12,286,000 | 0 | 0.71 | 0.00 | ||
| 619 | Total securities in CCASS | 1,707,209,897 | 10,000 | 98.52 | 0.00 | ||
| Securities not in CCASS | 25,720,103 | -10,000 | 1.48 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 14,000,000 |
| Turnover | 27,421,790 |
| Average price | 1.959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy