MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,836,000 | 5,570,000 | 3.11 | 0.32 | 2015-03-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,062,000 | 5,320,000 | 1.91 | 0.31 | 2015-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,661,082 | 2,068,000 | 0.56 | 0.12 | 2015-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,413,918 | 2,060,000 | 21.09 | 0.12 | 2015-03-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 66,921,956 | 1,681,314 | 3.86 | 0.10 | 2015-03-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,451,345 | 800,000 | 1.70 | 0.05 | 2015-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,468,162 | 728,640 | 0.26 | 0.04 | 2015-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,159,522 | 300,000 | 3.01 | 0.02 | 2015-03-05 |
| 9 | B01610 | KGI ASIA LTD | 6,854,000 | 240,000 | 0.40 | 0.01 | 2015-03-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 635,069 | 190,000 | 0.04 | 0.01 | 2015-03-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,907,186 | 160,000 | 0.80 | 0.01 | 2015-03-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,659 | 158,000 | 0.06 | 0.01 | 2015-03-05 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 588,000 | 100,000 | 0.03 | 0.01 | 2015-03-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | 90,000 | 0.19 | 0.01 | 2015-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,634,000 | 80,000 | 1.02 | 0.00 | 2015-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,811,322 | 64,000 | 0.39 | 0.00 | 2015-03-05 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,000 | 60,000 | 0.02 | 0.00 | 2015-03-05 |
| 18 | B01640 | BEIJING SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,557,761 | 40,000 | 0.44 | 0.00 | 2015-03-05 |
| 20 | B01567 | PRIME SECURITIES LTD | 274,001 | 40,000 | 0.02 | 0.00 | 2015-03-05 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,608,000 | 30,000 | 0.21 | 0.00 | 2015-03-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,696,000 | 30,000 | 0.21 | 0.00 | 2015-03-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,290,000 | 30,000 | 0.07 | 0.00 | 2015-03-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | 28,000 | 0.60 | 0.00 | 2015-03-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 28,000 | 0.05 | 0.00 | 2015-03-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-05 |
| 31 | B01290 | SPS SECURITIES LTD | 1,980,000 | 14,000 | 0.11 | 0.00 | 2015-03-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,070,000 | 14,000 | 0.29 | 0.00 | 2015-03-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2015-03-05 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,594 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | 10,000 | 0.04 | 0.00 | 2015-03-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,298,000 | 10,000 | 0.07 | 0.00 | 2015-03-05 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,352,000 | 6,000 | 0.14 | 0.00 | 2015-03-05 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2015-03-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,510,000 | 2,000 | 1.47 | 0.00 | 2015-03-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,528,000 | 2,000 | 0.49 | 0.00 | 2015-03-05 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2015-03-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,444,000 | -6,000 | 0.31 | -0.00 | 2015-03-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,600,000 | -6,000 | 0.32 | -0.00 | 2015-03-05 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 48 | B01776 | AIF SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 481,820 | -10,000 | 0.03 | -0.00 | 2015-03-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,726,736 | -10,000 | 0.45 | -0.00 | 2015-03-05 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 52 | B01209 | MASON SECURITIES LTD | 1,080,000 | -10,000 | 0.06 | -0.00 | 2015-03-05 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 654,000 | -10,000 | 0.04 | -0.00 | 2015-03-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,042,000 | -10,000 | 0.29 | -0.00 | 2015-03-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -12,000 | 0.06 | -0.00 | 2015-03-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | -14,000 | 0.06 | -0.00 | 2015-03-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,316,402 | -18,000 | 0.48 | -0.00 | 2015-03-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,912,000 | -20,000 | 0.28 | -0.00 | 2015-03-05 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | -20,000 | 0.05 | -0.00 | 2015-03-05 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,486,000 | -30,000 | 0.09 | -0.00 | 2015-03-05 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,230,000 | -30,000 | 0.13 | -0.00 | 2015-03-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,450,000 | -30,000 | 0.20 | -0.00 | 2015-03-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -42,000 | 0.06 | -0.00 | 2015-03-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -46,000 | -0.00 | 2015-03-05 | |
| 66 | B01184 | QUAM SECURITIES LTD | 894,000 | -50,000 | 0.05 | -0.00 | 2015-03-05 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,624,000 | -54,000 | 0.90 | -0.00 | 2015-03-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,669,309 | -60,000 | 1.19 | -0.00 | 2015-03-05 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -62,000 | 0.01 | -0.00 | 2015-03-05 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,164,000 | -70,000 | 0.12 | -0.00 | 2015-03-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | -84,000 | 0.14 | -0.00 | 2015-03-05 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,928,000 | -90,000 | 0.17 | -0.01 | 2015-03-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,035,000 | -100,000 | 0.64 | -0.01 | 2015-03-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,056,000 | -106,000 | 0.12 | -0.01 | 2015-03-05 |
| 75 | C00010 | CITIBANK N.A. | 75,965,694 | -160,000 | 4.38 | -0.01 | 2015-03-05 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -176,000 | -0.01 | 2015-03-05 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 18,030,000 | -178,000 | 1.04 | -0.01 | 2015-03-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,828,000 | -200,000 | 0.57 | -0.01 | 2015-03-05 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,032,000 | -230,000 | 0.52 | -0.01 | 2015-03-05 |
| 80 | B01130 | BOCI SECURITIES LTD | 54,566,137 | -256,000 | 3.15 | -0.01 | 2015-03-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,747,510 | -344,710 | 0.39 | -0.02 | 2015-03-05 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,030,000 | -390,000 | 0.29 | -0.02 | 2015-03-05 |
| 83 | B01584 | CHIEF SECURITIES LTD | 6,334,000 | -412,000 | 0.37 | -0.02 | 2015-03-05 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,636,000 | -602,000 | 0.90 | -0.03 | 2015-03-05 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -670,000 | 0.01 | -0.04 | 2015-03-05 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,413,560 | -701,314 | 6.54 | -0.04 | 2015-03-05 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,955,266 | -724,000 | 1.32 | -0.04 | 2015-03-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,142,843 | -774,000 | 11.95 | -0.04 | 2015-03-05 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,241,920 | -798,000 | 0.07 | -0.05 | 2015-03-05 |
| 90 | C00016 | DBS BANK LTD | 2,162,698 | -850,000 | 0.12 | -0.05 | 2015-03-05 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 44,961,779 | -962,640 | 2.59 | -0.06 | 2015-03-05 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 11,850,139 | -1,994,000 | 0.68 | -0.12 | 2015-03-05 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,905,529 | -2,099,290 | 2.36 | -0.12 | 2015-03-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,683 | -6,472,000 | 0.42 | -0.37 | 2015-03-05 |
| 94 | Total changed named holdings | 1,504,435,602 | 110,000 | 86.81 | 0.01 | ||
| 289 | Unchanged named holdings | 192,344,740 | 0 | 11.10 | 0.00 | ||
| 383 | Total named holdings | 1,696,780,342 | 110,000 | 97.91 | 0.00 | ||
| 203 | Unnamed Investor Participants | 11,118,000 | -60,000 | 0.64 | -0.00 | ||
| 586 | Total securities in CCASS | 1,707,898,342 | 50,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 25,031,658 | -50,000 | 1.44 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 27,450,000 |
| Turnover | 60,915,946 |
| Average price | 2.219 |
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