MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,600,411 | 4,832,000 | 3.38 | 0.28 | 2014-12-23 |
| 2 | C00016 | DBS BANK LTD | 4,730,698 | 2,568,000 | 0.27 | 0.15 | 2014-12-23 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 2,538,000 | 2,538,000 | 0.15 | 0.15 | 2014-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,602,836 | 1,601,145 | 1.13 | 0.09 | 2014-12-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,940,000 | 1,274,000 | 0.57 | 0.07 | 2014-12-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,643,336 | 968,000 | 3.44 | 0.06 | 2014-12-23 |
| 7 | C00010 | CITIBANK N.A. | 77,974,273 | 923,200 | 4.50 | 0.05 | 2014-12-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,034,000 | 460,000 | 0.81 | 0.03 | 2014-12-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,185,186 | 442,000 | 0.82 | 0.03 | 2014-12-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 400,000 | 0.04 | 0.02 | 2014-12-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,376,000 | 326,000 | 0.25 | 0.02 | 2014-12-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,466,000 | 296,000 | 0.08 | 0.02 | 2014-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,830,934 | 296,000 | 0.91 | 0.02 | 2014-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,807,920 | 288,000 | 0.10 | 0.02 | 2014-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,488,309 | 262,000 | 1.01 | 0.02 | 2014-12-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,482,000 | 246,000 | 0.37 | 0.01 | 2014-12-23 |
| 17 | B01416 | VC BROKERAGE LTD | 1,476,000 | 230,000 | 0.09 | 0.01 | 2014-12-23 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 554,000 | 220,000 | 0.03 | 0.01 | 2014-12-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,680,000 | 200,000 | 0.15 | 0.01 | 2014-12-23 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2014-12-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | 180,000 | 0.03 | 0.01 | 2014-12-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,147,082 | 176,000 | 0.53 | 0.01 | 2014-12-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 722,000 | 120,000 | 0.04 | 0.01 | 2014-12-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | 114,000 | 0.14 | 0.01 | 2014-12-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 620,000 | 100,000 | 0.04 | 0.01 | 2014-12-23 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,908,000 | 84,000 | 0.11 | 0.00 | 2014-12-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,850,086 | 80,000 | 0.16 | 0.00 | 2014-12-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 74,000 | 0.01 | 0.00 | 2014-12-23 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,220,000 | 60,000 | 0.07 | 0.00 | 2014-12-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,787,761 | 60,000 | 0.51 | 0.00 | 2014-12-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,214,000 | 54,000 | 0.07 | 0.00 | 2014-12-23 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2014-12-23 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,288,000 | 34,000 | 0.07 | 0.00 | 2014-12-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | 30,000 | 0.05 | 0.00 | 2014-12-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 894,000 | 20,000 | 0.05 | 0.00 | 2014-12-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 38 | B01868 | JIMEI SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 39 | B01610 | KGI ASIA LTD | 6,700,000 | 20,000 | 0.39 | 0.00 | 2014-12-23 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,294,139 | 14,000 | 0.71 | 0.00 | 2014-12-23 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | 14,000 | 0.02 | 0.00 | 2014-12-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2014-12-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,148,000 | 10,000 | 0.30 | 0.00 | 2014-12-23 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | 10,000 | 0.06 | 0.00 | 2014-12-23 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 49 | B01921 | GONG PING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,452,000 | -2,000 | 0.14 | -0.00 | 2014-12-23 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,698,000 | -4,000 | 0.10 | -0.00 | 2014-12-23 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 56 | B01329 | BLOOMYEARS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 642,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,906,000 | -10,000 | 0.34 | -0.00 | 2014-12-23 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 62 | B01428 | HIP HING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 64 | B01340 | LEHIN SECURITIES LTD | 333,473 | -10,000 | 0.02 | -0.00 | 2014-12-23 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,464,000 | -10,000 | 0.26 | -0.00 | 2014-12-23 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,516,000 | -12,000 | 0.20 | -0.00 | 2014-12-23 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2014-12-23 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,516,000 | -20,000 | 0.26 | -0.00 | 2014-12-23 |
| 73 | B01252 | CORPORATE BROKERS LTD | 902,182 | -20,000 | 0.05 | -0.00 | 2014-12-23 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2014-12-23 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,000 | -20,000 | 0.08 | -0.00 | 2014-12-23 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 77 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,817,000 | -20,000 | 0.62 | -0.00 | 2014-12-23 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2014-12-23 |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2014-12-23 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 506,000 | -20,000 | 0.03 | -0.00 | 2014-12-23 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,880,736 | -22,000 | 0.45 | -0.00 | 2014-12-23 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | -26,000 | 0.01 | -0.00 | 2014-12-23 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2014-12-23 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,000 | -28,000 | 0.04 | -0.00 | 2014-12-23 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,000 | -28,000 | 0.11 | -0.00 | 2014-12-23 |
| 91 | B01212 | HENYEP SECURITIES LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2014-12-23 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2014-12-23 |
| 93 | B01280 | WING FAT SECURITIES LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2014-12-23 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -40,000 | 0.05 | -0.00 | 2014-12-23 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2014-12-23 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,234,000 | -42,000 | 0.19 | -0.00 | 2014-12-23 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,030,000 | -42,000 | 0.23 | -0.00 | 2014-12-23 |
| 98 | C00097 | ABN AMRO BANK N.V. | 820,000 | -50,000 | 0.05 | -0.00 | 2014-12-23 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 126,704 | -50,000 | 0.01 | -0.00 | 2014-12-23 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 348,000 | -50,000 | 0.02 | -0.00 | 2014-12-23 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,846,000 | -52,000 | 0.86 | -0.00 | 2014-12-23 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -56,000 | 0.01 | -0.00 | 2014-12-23 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,282,000 | -66,000 | 0.48 | -0.00 | 2014-12-23 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 452,000 | -70,000 | 0.03 | -0.00 | 2014-12-23 |
| 105 | C00018 | HANG SENG BANK LTD | 25,754,585 | -74,000 | 1.49 | -0.00 | 2014-12-23 |
| 106 | B01209 | MASON SECURITIES LTD | 1,362,000 | -82,000 | 0.08 | -0.00 | 2014-12-23 |
| 107 | B01267 | WINFULL SECURITIES LTD | 594,000 | -84,000 | 0.03 | -0.00 | 2014-12-23 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -84,000 | 0.01 | -0.00 | 2014-12-23 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,150,372 | -92,000 | 2.78 | -0.01 | 2014-12-23 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,548,682 | -100,000 | 0.67 | -0.01 | 2014-12-23 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2014-12-23 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,246,000 | -102,000 | 0.13 | -0.01 | 2014-12-23 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,008,000 | -110,000 | 0.29 | -0.01 | 2014-12-23 |
| 114 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | -110,000 | 0.06 | -0.01 | 2014-12-23 |
| 115 | B01584 | CHIEF SECURITIES LTD | 5,750,000 | -116,000 | 0.33 | -0.01 | 2014-12-23 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | -120,000 | 0.06 | -0.01 | 2014-12-23 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | -120,000 | 0.05 | -0.01 | 2014-12-23 |
| 118 | B01567 | PRIME SECURITIES LTD | 162,001 | -124,000 | 0.01 | -0.01 | 2014-12-23 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -140,000 | 0.03 | -0.01 | 2014-12-23 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,118,000 | -146,000 | 0.18 | -0.01 | 2014-12-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,938 | -156,000 | 0.19 | -0.01 | 2014-12-23 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 43,186,565 | -170,000 | 2.49 | -0.01 | 2014-12-23 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 14,094,002 | -174,000 | 0.81 | -0.01 | 2014-12-23 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,064,000 | -174,000 | 0.87 | -0.01 | 2014-12-23 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,210,000 | -192,000 | 0.24 | -0.01 | 2014-12-23 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -200,000 | 0.01 | -0.01 | 2014-12-23 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -200,000 | 0.01 | -0.01 | 2014-12-23 |
| 128 | B01695 | DAH SING SECURITIES LTD | 6,385,322 | -208,000 | 0.37 | -0.01 | 2014-12-23 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,732,000 | -212,000 | 1.37 | -0.01 | 2014-12-23 |
| 130 | B01708 | ROSA SECURITIES LTD | 4,690,000 | -280,000 | 0.27 | -0.02 | 2014-12-23 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 1,436,000 | -300,000 | 0.08 | -0.02 | 2014-12-23 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,029,014 | -350,000 | 1.68 | -0.02 | 2014-12-23 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 718,000 | -388,000 | 0.04 | -0.02 | 2014-12-23 |
| 134 | C00093 | BNP PARIBAS | 26,763,933 | -408,000 | 1.54 | -0.02 | 2014-12-23 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -430,000 | 0.15 | -0.02 | 2014-12-23 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 16,324,000 | -476,000 | 0.94 | -0.03 | 2014-12-23 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,491,362 | -518,000 | 2.22 | -0.03 | 2014-12-23 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 17,098,000 | -586,000 | 0.99 | -0.03 | 2014-12-23 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,328,000 | -762,000 | 0.71 | -0.04 | 2014-12-23 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,048,160 | -792,000 | 0.46 | -0.05 | 2014-12-23 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 50,503,522 | -838,000 | 2.91 | -0.05 | 2014-12-23 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,759,975 | -848,000 | 11.53 | -0.05 | 2014-12-23 |
| 143 | B01184 | QUAM SECURITIES LTD | 982,000 | -1,108,000 | 0.06 | -0.06 | 2014-12-23 |
| 144 | C00074 | DEUTSCHE BANK AG | 42,201,005 | -1,380,345 | 2.44 | -0.08 | 2014-12-23 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,918,400 | -2,902,000 | 6.63 | -0.17 | 2014-12-23 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,818,353 | -3,032,000 | 21.05 | -0.17 | 2014-12-23 |
| 146 | Total changed named holdings | 1,610,825,257 | 12,000 | 92.95 | 0.00 | ||
| 240 | Unchanged named holdings | 86,261,085 | 0 | 4.98 | 0.00 | ||
| 386 | Total named holdings | 1,697,086,342 | 12,000 | 97.93 | 0.00 | ||
| 201 | Unnamed Investor Participants | 10,924,000 | 0 | 0.63 | 0.00 | ||
| 587 | Total securities in CCASS | 1,708,010,342 | 12,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 24,919,658 | -12,000 | 1.44 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 48,942,000 |
| Turnover | 114,253,266 |
| Average price | 2.334 |
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