MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | C00093 | BNP PARIBAS | 15,591,717 | 3,866,000 | 0.90 | 0.22 | 2013-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,801,424 | 3,301,195 | 19.72 | 0.19 | 2013-04-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,106,305 | 738,000 | 0.24 | 0.04 | 2013-04-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,813 | 410,000 | 0.09 | 0.02 | 2013-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,348,804 | 386,000 | 14.22 | 0.02 | 2013-04-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,151,492 | 212,000 | 0.64 | 0.01 | 2013-04-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,000 | 200,000 | 0.26 | 0.01 | 2013-04-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,694,000 | 172,000 | 0.44 | 0.01 | 2013-04-12 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,092,000 | 160,000 | 0.12 | 0.01 | 2013-04-12 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,082,000 | 150,000 | 0.06 | 0.01 | 2013-04-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,849,000 | 150,000 | 0.80 | 0.01 | 2013-04-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,070,000 | 104,000 | 0.29 | 0.01 | 2013-04-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,312,682 | 100,000 | 0.65 | 0.01 | 2013-04-12 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 766,000 | 100,000 | 0.04 | 0.01 | 2013-04-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,694,000 | 99,640 | 1.02 | 0.01 | 2013-04-12 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 910,000 | 90,000 | 0.05 | 0.01 | 2013-04-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,148,000 | 46,000 | 0.99 | 0.00 | 2013-04-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,156,602 | 46,000 | 1.11 | 0.00 | 2013-04-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 42,000 | 0.09 | 0.00 | 2013-04-12 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,658,000 | 40,000 | 0.10 | 0.00 | 2013-04-12 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 738,000 | 32,000 | 0.04 | 0.00 | 2013-04-12 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,458,000 | 30,000 | 0.08 | 0.00 | 2013-04-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,516,000 | 30,000 | 0.26 | 0.00 | 2013-04-12 | |
| 24 | B01567 | PRIME SECURITIES LTD | 332,001 | 30,000 | 0.02 | 0.00 | 2013-04-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | 26,000 | 0.16 | 0.00 | 2013-04-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | 22,000 | 0.06 | 0.00 | 2013-04-12 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,202,000 | 20,000 | 0.13 | 0.00 | 2013-04-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 63,248,905 | 20,000 | 3.65 | 0.00 | 2013-04-12 | |
| 29 | B01610 | KGI ASIA LTD | 5,404,000 | 20,000 | 0.31 | 0.00 | 2013-04-12 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2013-04-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,683,436 | 20,000 | 1.94 | 0.00 | 2013-04-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,626,000 | 20,000 | 0.61 | 0.00 | 2013-04-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,414,139 | 20,000 | 0.37 | 0.00 | 2013-04-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,038,000 | 20,000 | 0.41 | 0.00 | 2013-04-12 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,288,000 | 20,000 | 0.07 | 0.00 | 2013-04-12 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,792,000 | 20,000 | 0.10 | 0.00 | 2013-04-12 | |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 28,000 | 18,000 | 0.00 | 0.00 | 2013-04-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 16,000 | 0.05 | 0.00 | 2013-04-12 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2013-04-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,712,000 | 10,000 | 0.50 | 0.00 | 2013-04-12 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,860,000 | 10,000 | 0.11 | 0.00 | 2013-04-12 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,852,000 | 10,000 | 0.16 | 0.00 | 2013-04-12 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2013-04-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,464,002 | 6,000 | 1.01 | 0.00 | 2013-04-12 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,146,000 | 4,000 | 0.24 | 0.00 | 2013-04-12 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,812,000 | 4,000 | 0.10 | 0.00 | 2013-04-12 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2013-04-12 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 2,000 | 0.08 | 0.00 | 2013-04-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,940,309 | 2,000 | 1.61 | 0.00 | 2013-04-12 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2013-04-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,405 | 0.00 | -0.00 | 2013-04-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 98,303 | -1,640 | 0.01 | -0.00 | 2013-04-12 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,942,000 | -2,000 | 0.40 | -0.00 | 2013-04-12 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,818,000 | -4,000 | 0.51 | -0.00 | 2013-04-12 | |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,980,000 | -6,000 | 1.85 | -0.00 | 2013-04-12 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,672,000 | -10,000 | 0.10 | -0.00 | 2013-04-12 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 948,000 | -10,000 | 0.05 | -0.00 | 2013-04-12 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | -10,000 | 0.16 | -0.00 | 2013-04-12 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 758,000 | -10,000 | 0.04 | -0.00 | 2013-04-12 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 50,346 | -16,000 | 0.00 | -0.00 | 2013-04-12 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,861,854 | -16,000 | 0.45 | -0.00 | 2013-04-12 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-04-12 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,212,000 | -26,000 | 0.07 | -0.00 | 2013-04-12 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,708,000 | -30,000 | 0.33 | -0.00 | 2013-04-12 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 19,952,000 | -34,000 | 1.15 | -0.00 | 2013-04-12 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,360,708 | -38,000 | 1.81 | -0.00 | 2013-04-12 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,284,000 | -42,000 | 0.65 | -0.00 | 2013-04-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 53,684,334 | -48,000 | 3.10 | -0.00 | 2013-04-12 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,434,000 | -50,000 | 0.08 | -0.00 | 2013-04-12 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,000 | -52,000 | 0.02 | -0.00 | 2013-04-12 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -54,000 | 0.01 | -0.00 | 2013-04-12 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,210,044 | -100,035 | 7.98 | -0.01 | 2013-04-12 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,662,000 | -200,000 | 0.15 | -0.01 | 2013-04-12 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,419,346 | -228,000 | 0.89 | -0.01 | 2013-04-12 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,000 | -384,000 | 0.47 | -0.02 | 2013-04-12 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,039,565 | -1,337,095 | 3.41 | -0.08 | 2013-04-12 | |
| 79 | C00010 | CITIBANK N.A. | 99,992,992 | -1,791,000 | 5.77 | -0.10 | 2013-04-12 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,183 | -1,890,000 | 0.14 | -0.11 | 2013-04-12 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755,059 | -4,481,660 | 0.62 | -0.26 | 2013-04-12 | |
| 81 | Total changed named holdings | 1,461,176,365 | 0 | 84.32 | 0.00 | |||
| 321 | Unchanged named holdings | 233,200,532 | 0 | 13.46 | 0.00 | |||
| 402 | Total named holdings | 1,694,376,897 | 0 | 97.78 | 0.00 | |||
| 220 | Unnamed Investor Participants | 12,182,000 | 0 | 0.70 | 0.00 | |||
| 622 | Total securities in CCASS | 1,706,558,897 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,371,103 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 8,420,360 |
| Turnover | 16,555,584 |
| Average price | 1.966 |
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