MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,396,000 | 11,996,000 | 1.00 | 0.69 | 2015-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,666 | 4,716,000 | 0.31 | 0.27 | 2015-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,346,000 | 3,546,000 | 6.83 | 0.20 | 2015-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,201,653 | 1,784,000 | 0.70 | 0.10 | 2015-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,082,174 | 1,625,592 | 0.47 | 0.09 | 2015-06-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,630,000 | 1,620,000 | 0.27 | 0.09 | 2015-06-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,162,000 | 572,000 | 0.93 | 0.03 | 2015-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,273 | 471,220 | 0.08 | 0.03 | 2015-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,227,719 | 381,359 | 10.00 | 0.02 | 2015-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,183,920 | 342,641 | 3.01 | 0.02 | 2015-06-08 |
| 11 | B01610 | KGI ASIA LTD | 10,856,000 | 306,000 | 0.63 | 0.02 | 2015-06-08 |
| 12 | C00026 | CHONG HING BANK LTD | 23,144,000 | 300,000 | 1.34 | 0.02 | 2015-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,022,000 | 278,000 | 0.81 | 0.02 | 2015-06-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,932,000 | 250,000 | 0.11 | 0.01 | 2015-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,481,415 | 242,000 | 2.80 | 0.01 | 2015-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,242,000 | 208,000 | 0.88 | 0.01 | 2015-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,663,309 | 188,000 | 1.13 | 0.01 | 2015-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,549,183 | 168,000 | 1.36 | 0.01 | 2015-06-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,534,002 | 136,000 | 0.67 | 0.01 | 2015-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,210,000 | 130,000 | 0.76 | 0.01 | 2015-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,964,368 | 128,000 | 0.40 | 0.01 | 2015-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,032,000 | 104,000 | 1.33 | 0.01 | 2015-06-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,798,000 | 92,000 | 0.68 | 0.01 | 2015-06-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,805,920 | 88,000 | 0.10 | 0.01 | 2015-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,247,826 | 72,000 | 7.98 | 0.00 | 2015-06-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,616,000 | 70,000 | 0.09 | 0.00 | 2015-06-08 |
| 27 | C00093 | BNP PARIBAS | 21,761,639 | 66,000 | 1.26 | 0.00 | 2015-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,351,802 | 64,000 | 1.06 | 0.00 | 2015-06-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,089,316 | 40,000 | 0.52 | 0.00 | 2015-06-08 |
| 30 | B01123 | HING WONG SECURITIES LTD | 726,000 | 40,000 | 0.04 | 0.00 | 2015-06-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2015-06-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,808,000 | 40,000 | 0.34 | 0.00 | 2015-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,116,000 | 38,000 | 0.41 | 0.00 | 2015-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | 34,000 | 0.18 | 0.00 | 2015-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 34,000 | 0.03 | 0.00 | 2015-06-08 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 38 | B01567 | PRIME SECURITIES LTD | 344,001 | 30,000 | 0.02 | 0.00 | 2015-06-08 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 5,585,000 | 28,000 | 0.32 | 0.00 | 2015-06-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,000 | 28,000 | 0.16 | 0.00 | 2015-06-08 |
| 41 | C00010 | CITIBANK N.A. | 48,249,473 | 28,000 | 2.78 | 0.00 | 2015-06-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,152,182 | 24,000 | 0.07 | 0.00 | 2015-06-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 22,000 | 0.05 | 0.00 | 2015-06-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 566,000 | 22,000 | 0.03 | 0.00 | 2015-06-08 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | 20,000 | 0.25 | 0.00 | 2015-06-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 20,000 | 0.09 | 0.00 | 2015-06-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,370,000 | 20,000 | 0.14 | 0.00 | 2015-06-08 |
| 49 | B01831 | NERICO BROTHERS LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,330,000 | 20,000 | 0.08 | 0.00 | 2015-06-08 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 |
| 53 | B01746 | ITG HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-08 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 16,000 | 0.03 | 0.00 | 2015-06-08 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 278,000 | 16,000 | 0.02 | 0.00 | 2015-06-08 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,248,000 | 12,000 | 0.42 | 0.00 | 2015-06-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 688,000 | 10,000 | 0.04 | 0.00 | 2015-06-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2015-06-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 16,208,000 | 8,000 | 0.94 | 0.00 | 2015-06-08 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,000 | 8,000 | 0.07 | 0.00 | 2015-06-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 30,505,473 | 8,000 | 1.76 | 0.00 | 2015-06-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,524,000 | 6,000 | 0.67 | 0.00 | 2015-06-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 21,880,000 | 6,000 | 1.26 | 0.00 | 2015-06-08 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,320,000 | 4,000 | 0.08 | 0.00 | 2015-06-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,946,000 | 4,000 | 0.11 | 0.00 | 2015-06-08 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,604,000 | 4,000 | 0.27 | 0.00 | 2015-06-08 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 708,000 | -2,000 | 0.04 | -0.00 | 2015-06-08 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,782,000 | -4,000 | 0.28 | -0.00 | 2015-06-08 |
| 77 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2015-06-08 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,118,000 | -4,000 | 0.12 | -0.00 | 2015-06-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,426,000 | -4,000 | 0.20 | -0.00 | 2015-06-08 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,000 | -4,000 | 0.03 | -0.00 | 2015-06-08 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,320,000 | -8,000 | 0.08 | -0.00 | 2015-06-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2015-06-08 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 86 | B01725 | GT CAPITAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,298,000 | -10,000 | 0.59 | -0.00 | 2015-06-08 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 772,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,378,000 | -12,000 | 0.25 | -0.00 | 2015-06-08 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 94 | B01460 | BERICH BROKERAGE LTD | 468,000 | -20,000 | 0.03 | -0.00 | 2015-06-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -26,000 | 0.08 | -0.00 | 2015-06-08 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2015-06-08 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | -46,000 | 0.06 | -0.00 | 2015-06-08 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 818,000 | -50,000 | 0.05 | -0.00 | 2015-06-08 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,000 | -50,000 | 0.33 | -0.00 | 2015-06-08 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,656,000 | -56,000 | 0.38 | -0.00 | 2015-06-08 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,058,000 | -60,000 | 0.87 | -0.00 | 2015-06-08 |
| 103 | B01606 | EWARTON SECURITIES LTD | 236,000 | -100,000 | 0.01 | -0.01 | 2015-06-08 |
| 104 | B01209 | MASON SECURITIES LTD | 904,000 | -100,000 | 0.05 | -0.01 | 2015-06-08 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | -110,000 | 0.03 | -0.01 | 2015-06-08 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | -146,000 | 0.18 | -0.01 | 2015-06-08 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,980,561 | -180,000 | 0.63 | -0.01 | 2015-06-08 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,081,082 | -290,000 | 0.70 | -0.02 | 2015-06-08 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -300,000 | 0.01 | -0.02 | 2015-06-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,670,000 | -520,000 | 0.79 | -0.03 | 2015-06-08 |
| 111 | B01584 | CHIEF SECURITIES LTD | 8,062,000 | -758,000 | 0.47 | -0.04 | 2015-06-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 38,234,816 | -2,616,803 | 2.21 | -0.15 | 2015-06-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,243,709 | -6,280,009 | 18.65 | -0.36 | 2015-06-08 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,964,682 | -6,898,000 | 1.67 | -0.40 | 2015-06-08 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 12,306,000 | -11,956,000 | 0.71 | -0.69 | 2015-06-08 |
| 115 | Total changed named holdings | 1,525,802,164 | 10,000 | 88.05 | 0.00 | ||
| 263 | Unchanged named holdings | 168,959,733 | 0 | 9.75 | 0.00 | ||
| 378 | Total named holdings | 1,694,761,897 | 10,000 | 97.80 | 0.00 | ||
| 187 | Unnamed Investor Participants | 14,870,000 | 0 | 0.86 | 0.00 | ||
| 565 | Total securities in CCASS | 1,709,631,897 | 10,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 23,298,103 | -10,000 | 1.34 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 23,648,000 |
| Turnover | 69,850,160 |
| Average price | 2.954 |
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