MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00093 | BNP PARIBAS | 19,008,933 | 3,324,000 | 1.10 | 0.19 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,351,343 | 1,896,000 | 20.10 | 0.11 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,600,940 | 1,720,750 | 8.63 | 0.10 | 2014-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,068 | 229,520 | 0.07 | 0.01 | 2014-07-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 150,000 | 0.02 | 0.01 | 2014-07-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,362,000 | 100,000 | 0.14 | 0.01 | 2014-07-24 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 914,000 | 100,000 | 0.05 | 0.01 | 2014-07-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2014-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,000 | 82,000 | 0.19 | 0.00 | 2014-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,358,000 | 78,000 | 0.19 | 0.00 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 42,000 | 0.08 | 0.00 | 2014-07-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 2,796,000 | 30,000 | 0.16 | 0.00 | 2014-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,618,000 | 24,000 | 1.25 | 0.00 | 2014-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,044,000 | 22,000 | 0.46 | 0.00 | 2014-07-24 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,444,000 | 20,000 | 0.14 | 0.00 | 2014-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,000 | 18,000 | 0.48 | 0.00 | 2014-07-24 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,500,000 | 4,000 | 0.38 | 0.00 | 2014-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | 4,000 | 0.08 | 0.00 | 2014-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 92,173 | -870 | 0.01 | -0.00 | 2014-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,475,022 | -2,000 | 14.80 | -0.00 | 2014-07-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 25 | B01458 | YICKO SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2014-07-24 |
| 27 | B01129 | WOCOM SECURITIES LTD | 624,000 | -6,000 | 0.04 | -0.00 | 2014-07-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,606 | -8,000 | 0.44 | -0.00 | 2014-07-24 |
| 29 | B01831 | NERICO BROTHERS LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2014-07-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,011,186 | -12,000 | 0.92 | -0.00 | 2014-07-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | -14,000 | 0.16 | -0.00 | 2014-07-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,898,002 | -14,000 | 0.92 | -0.00 | 2014-07-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,955,582 | -16,000 | 0.17 | -0.00 | 2014-07-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -20,000 | 0.04 | -0.00 | 2014-07-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,763,761 | -20,000 | 0.45 | -0.00 | 2014-07-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,918,682 | -30,000 | 0.69 | -0.00 | 2014-07-24 |
| 38 | B01567 | PRIME SECURITIES LTD | 438,001 | -30,000 | 0.03 | -0.00 | 2014-07-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,468,000 | -30,000 | 0.08 | -0.00 | 2014-07-24 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,876,000 | -30,000 | 0.28 | -0.00 | 2014-07-24 |
| 42 | B01922 | SUN SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2014-07-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,704,000 | -50,000 | 0.10 | -0.00 | 2014-07-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | -50,000 | 0.04 | -0.00 | 2014-07-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,162,000 | -60,000 | 0.47 | -0.00 | 2014-07-24 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | -60,000 | 0.02 | -0.00 | 2014-07-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,350,000 | -80,000 | 0.19 | -0.00 | 2014-07-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 63,636,522 | -84,000 | 3.67 | -0.00 | 2014-07-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,427,762 | -86,000 | 0.83 | -0.00 | 2014-07-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 904,000 | -100,000 | 0.05 | -0.01 | 2014-07-24 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | -100,000 | 0.01 | -0.01 | 2014-07-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,852,256 | -108,000 | 1.90 | -0.01 | 2014-07-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,468,000 | -110,000 | 0.26 | -0.01 | 2014-07-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,706,000 | -120,000 | 1.77 | -0.01 | 2014-07-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,263,322 | -120,000 | 0.42 | -0.01 | 2014-07-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,652,000 | -120,000 | 0.56 | -0.01 | 2014-07-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 17,770,000 | -160,000 | 1.03 | -0.01 | 2014-07-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,186,000 | -164,000 | 1.05 | -0.01 | 2014-07-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,028,000 | -170,000 | 0.06 | -0.01 | 2014-07-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,224,168 | -172,000 | 0.65 | -0.01 | 2014-07-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 886,000 | -176,000 | 0.05 | -0.01 | 2014-07-24 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,252,000 | -184,000 | 1.11 | -0.01 | 2014-07-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 54,662,484 | -216,000 | 3.15 | -0.01 | 2014-07-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | -320,000 | 0.13 | -0.02 | 2014-07-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,960,309 | -330,000 | 1.32 | -0.02 | 2014-07-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,706,000 | -382,000 | 0.44 | -0.02 | 2014-07-24 |
| 67 | B01610 | KGI ASIA LTD | 5,552,000 | -400,000 | 0.32 | -0.02 | 2014-07-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,704,000 | -414,000 | 0.16 | -0.02 | 2014-07-24 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 946,000 | -500,000 | 0.05 | -0.03 | 2014-07-24 |
| 70 | C00010 | CITIBANK N.A. | 96,836,599 | -984,000 | 5.59 | -0.06 | 2014-07-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 55,629,501 | -1,839,400 | 3.21 | -0.11 | 2014-07-24 |
| 71 | Total changed named holdings | 1,409,814,222 | 0 | 81.35 | 0.00 | ||
| 322 | Unchanged named holdings | 285,717,675 | 0 | 16.49 | 0.00 | ||
| 393 | Total named holdings | 1,695,531,897 | 0 | 97.84 | 0.00 | ||
| 220 | Unnamed Investor Participants | 11,902,000 | 0 | 0.69 | 0.00 | ||
| 613 | Total securities in CCASS | 1,707,433,897 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 25,496,103 | 0 | 1.47 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 12,490,870 |
| Turnover | 21,158,819 |
| Average price | 1.694 |
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