MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01824 | INSTINET PACIFIC LTD | 1,626,000 | 1,626,000 | 0.09 | 0.09 | 2014-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,000 | 1,400,000 | 0.11 | 0.08 | 2014-08-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,802,000 | 1,108,000 | 0.16 | 0.06 | 2014-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,000 | 1,096,000 | 0.27 | 0.06 | 2014-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,012,000 | 846,000 | 0.23 | 0.05 | 2014-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,420,822 | 423,329 | 21.49 | 0.02 | 2014-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,813,022 | 228,352 | 8.18 | 0.01 | 2014-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,247,043 | 204,000 | 0.65 | 0.01 | 2014-08-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,298,000 | 136,000 | 1.06 | 0.01 | 2014-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,105,254 | 123,648 | 2.83 | 0.01 | 2014-08-18 |
| 11 | C00010 | CITIBANK N.A. | 92,326,646 | 112,000 | 5.33 | 0.01 | 2014-08-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 100,000 | 0.06 | 0.01 | 2014-08-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,144,000 | 90,000 | 1.05 | 0.01 | 2014-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,328,522 | 72,000 | 3.48 | 0.00 | 2014-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,648,309 | 62,000 | 1.19 | 0.00 | 2014-08-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,568,000 | 50,000 | 0.32 | 0.00 | 2014-08-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | 50,000 | 0.09 | 0.00 | 2014-08-18 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,072,000 | 50,000 | 0.06 | 0.00 | 2014-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,684,000 | 42,000 | 0.39 | 0.00 | 2014-08-18 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2014-08-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 644,000 | 40,000 | 0.04 | 0.00 | 2014-08-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,892,000 | 30,000 | 0.17 | 0.00 | 2014-08-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 30,000 | 0.05 | 0.00 | 2014-08-18 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,636,000 | 20,000 | 0.09 | 0.00 | 2014-08-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,590,000 | 20,000 | 0.32 | 0.00 | 2014-08-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,514,000 | 20,000 | 0.15 | 0.00 | 2014-08-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,642,000 | 20,000 | 0.56 | 0.00 | 2014-08-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,016,000 | 20,000 | 0.29 | 0.00 | 2014-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,413,106 | 14,000 | 0.37 | 0.00 | 2014-08-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,599,322 | 12,000 | 0.38 | 0.00 | 2014-08-18 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 166,259 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,474,000 | 6,000 | 0.20 | 0.00 | 2014-08-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,406,000 | -4,000 | 0.49 | -0.00 | 2014-08-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,920,000 | -6,000 | 0.11 | -0.00 | 2014-08-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 308,001 | -6,000 | 0.02 | -0.00 | 2014-08-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,208,000 | -8,000 | 0.42 | -0.00 | 2014-08-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | -10,000 | 0.16 | -0.00 | 2014-08-18 |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 18,246,000 | -10,000 | 1.05 | -0.00 | 2014-08-18 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -20,000 | 0.03 | -0.00 | 2014-08-18 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,810,000 | -20,000 | 0.22 | -0.00 | 2014-08-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | -20,000 | 0.06 | -0.00 | 2014-08-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | -22,000 | 0.07 | -0.00 | 2014-08-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,396,000 | -26,000 | 0.14 | -0.00 | 2014-08-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,512,000 | -30,000 | 1.76 | -0.00 | 2014-08-18 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,000 | -30,000 | 0.05 | -0.00 | 2014-08-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,551,000 | -30,000 | 0.67 | -0.00 | 2014-08-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 20,824,000 | -40,000 | 1.20 | -0.00 | 2014-08-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -40,000 | 0.08 | -0.00 | 2014-08-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2014-08-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | -42,000 | 0.05 | -0.00 | 2014-08-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,912,000 | -44,000 | 0.46 | -0.00 | 2014-08-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,274,000 | -50,000 | 0.13 | -0.00 | 2014-08-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,636,608 | -50,000 | 1.88 | -0.00 | 2014-08-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,000 | -60,000 | 0.21 | -0.00 | 2014-08-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,964,000 | -90,000 | 0.46 | -0.01 | 2014-08-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,841,186 | -100,000 | 0.91 | -0.01 | 2014-08-18 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 684,000 | -100,000 | 0.04 | -0.01 | 2014-08-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,034 | -120,681 | 0.07 | -0.01 | 2014-08-18 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -306,000 | 0.01 | -0.02 | 2014-08-18 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,816,596 | -524,986 | 0.22 | -0.03 | 2014-08-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,921,342 | -742,000 | 0.80 | -0.04 | 2014-08-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,013,925 | -1,181,329 | 3.69 | -0.07 | 2014-08-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,796,518 | -1,686,000 | 14.13 | -0.10 | 2014-08-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 64,856,171 | -2,648,333 | 3.74 | -0.15 | 2014-08-18 |
| 72 | Total changed named holdings | 1,440,786,686 | 0 | 83.14 | 0.00 | ||
| 320 | Unchanged named holdings | 255,017,211 | 0 | 14.72 | 0.00 | ||
| 392 | Total named holdings | 1,695,803,897 | 0 | 97.86 | 0.00 | ||
| 218 | Unnamed Investor Participants | 11,782,000 | 0 | 0.68 | 0.00 | ||
| 610 | Total securities in CCASS | 1,707,585,897 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 25,344,103 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 10,136,000 |
| Turnover | 18,993,120 |
| Average price | 1.874 |
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