MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 17,530,000 | 1,144,000 | 1.01 | 0.07 | 2013-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,513,411 | 1,002,000 | 13.59 | 0.06 | 2013-09-24 | |
| 3 | B01610 | KGI ASIA LTD | 6,144,000 | 776,000 | 0.35 | 0.04 | 2013-09-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,742,000 | 554,000 | 0.97 | 0.03 | 2013-09-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,884,000 | 528,000 | 0.57 | 0.03 | 2013-09-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,975,478 | 454,540 | 0.34 | 0.03 | 2013-09-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,039,322 | 364,000 | 0.41 | 0.02 | 2013-09-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,879,905 | 338,000 | 3.51 | 0.02 | 2013-09-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,978,000 | 286,000 | 1.90 | 0.02 | 2013-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 54,462,174 | 284,000 | 3.14 | 0.02 | 2013-09-24 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,000 | 240,000 | 0.04 | 0.01 | 2013-09-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,012,000 | 216,000 | 1.21 | 0.01 | 2013-09-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,582,044 | 174,000 | 1.94 | 0.01 | 2013-09-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,610,602 | 156,000 | 1.07 | 0.01 | 2013-09-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,882,002 | 120,000 | 0.92 | 0.01 | 2013-09-24 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 258,000 | 110,000 | 0.01 | 0.01 | 2013-09-24 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,492,000 | 110,000 | 0.09 | 0.01 | 2013-09-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 110,000 | 0.02 | 0.01 | 2013-09-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | 106,000 | 0.06 | 0.01 | 2013-09-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,350,000 | 100,000 | 0.19 | 0.01 | 2013-09-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,754,309 | 86,000 | 1.54 | 0.00 | 2013-09-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | 66,000 | 0.08 | 0.00 | 2013-09-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,604,000 | 56,000 | 0.38 | 0.00 | 2013-09-24 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,919,000 | 50,000 | 0.75 | 0.00 | 2013-09-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 916,000 | 50,000 | 0.05 | 0.00 | 2013-09-24 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,162,000 | 50,000 | 0.07 | 0.00 | 2013-09-24 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,304,000 | 50,000 | 0.08 | 0.00 | 2013-09-24 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,326,000 | 46,000 | 0.19 | 0.00 | 2013-09-24 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2013-09-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | 40,000 | 0.11 | 0.00 | 2013-09-24 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 18,356,000 | 40,000 | 1.06 | 0.00 | 2013-09-24 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2013-09-24 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,000 | 34,000 | 0.04 | 0.00 | 2013-09-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,192,000 | 32,000 | 0.59 | 0.00 | 2013-09-24 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,660,000 | 32,000 | 0.27 | 0.00 | 2013-09-24 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2013-09-24 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,238,000 | 30,000 | 0.07 | 0.00 | 2013-09-24 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 85,846 | 24,000 | 0.00 | 0.00 | 2013-09-24 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 654,000 | 24,000 | 0.04 | 0.00 | 2013-09-24 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,744,682 | 22,000 | 0.68 | 0.00 | 2013-09-24 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,610,000 | 20,000 | 0.09 | 0.00 | 2013-09-24 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,000 | 20,000 | 0.06 | 0.00 | 2013-09-24 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,000 | 20,000 | 0.16 | 0.00 | 2013-09-24 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,952,000 | 20,000 | 0.11 | 0.00 | 2013-09-24 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2013-09-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,656,000 | 18,000 | 0.50 | 0.00 | 2013-09-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,182,000 | 16,000 | 0.24 | 0.00 | 2013-09-24 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 646,000 | 14,000 | 0.04 | 0.00 | 2013-09-24 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,778,000 | 10,000 | 0.28 | 0.00 | 2013-09-24 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,058,182 | 10,000 | 0.06 | 0.00 | 2013-09-24 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,027,854 | 10,000 | 0.41 | 0.00 | 2013-09-24 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,836,000 | 10,000 | 0.16 | 0.00 | 2013-09-24 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 56 | B01567 | PRIME SECURITIES LTD | 274,001 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,784,000 | 10,000 | 0.16 | 0.00 | 2013-09-24 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 656,000 | 10,000 | 0.04 | 0.00 | 2013-09-24 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | 10,000 | 0.08 | 0.00 | 2013-09-24 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 690,000 | 6,000 | 0.04 | 0.00 | 2013-09-24 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 4,000 | 0.05 | 0.00 | 2013-09-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,334,139 | 4,000 | 0.60 | 0.00 | 2013-09-24 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,758,000 | 4,000 | 0.10 | 0.00 | 2013-09-24 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,062,000 | -2,000 | 0.12 | -0.00 | 2013-09-24 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,120,000 | -4,000 | 0.35 | -0.00 | 2013-09-24 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,624,000 | -10,000 | 0.38 | -0.00 | 2013-09-24 | |
| 67 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,115,708 | -10,000 | 0.81 | -0.00 | 2013-09-24 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,544,000 | -10,000 | 0.09 | -0.00 | 2013-09-24 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 620,000 | -12,000 | 0.04 | -0.00 | 2013-09-24 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 478,000 | -14,000 | 0.03 | -0.00 | 2013-09-24 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 636,000 | -20,000 | 0.04 | -0.00 | 2013-09-24 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 856,000 | -20,000 | 0.05 | -0.00 | 2013-09-24 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,848,683 | -24,000 | 0.34 | -0.00 | 2013-09-24 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,368,000 | -24,000 | 0.37 | -0.00 | 2013-09-24 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 784,000 | -30,000 | 0.05 | -0.00 | 2013-09-24 | |
| 79 | B01492 | KAM WAH SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2013-09-24 | |
| 80 | B01416 | VC BROKERAGE LTD | 1,606,000 | -40,000 | 0.09 | -0.00 | 2013-09-24 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -66,000 | 0.01 | -0.00 | 2013-09-24 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-09-24 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2013-09-24 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -100,000 | 0.03 | -0.01 | 2013-09-24 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,518,000 | -134,000 | 0.49 | -0.01 | 2013-09-24 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,284,000 | -178,000 | 0.13 | -0.01 | 2013-09-24 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,685,186 | -190,000 | 0.85 | -0.01 | 2013-09-24 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,600,142 | -200,000 | 0.55 | -0.01 | 2013-09-24 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 322,000 | -206,000 | 0.02 | -0.01 | 2013-09-24 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,685,373 | -383,900 | 20.76 | -0.02 | 2013-09-24 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | -392,000 | 0.04 | -0.02 | 2013-09-24 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,057,644 | -394,200 | 0.41 | -0.02 | 2013-09-24 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,998,098 | -516,500 | 2.71 | -0.03 | 2013-09-24 | |
| 94 | C00074 | DEUTSCHE BANK AG | 21,237,313 | -911,316 | 1.23 | -0.05 | 2013-09-24 | |
| 95 | C00010 | CITIBANK N.A. | 157,773,263 | -934,000 | 9.10 | -0.05 | 2013-09-24 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,765,518 | -1,021,456 | 6.39 | -0.06 | 2013-09-24 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,000 | -1,062,000 | 0.10 | -0.06 | 2013-09-24 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,969,874 | -1,149,168 | 0.40 | -0.07 | 2013-09-24 | |
| 98 | Total changed named holdings | 1,501,431,753 | 0 | 86.64 | 0.00 | |||
| 304 | Unchanged named holdings | 193,325,144 | 0 | 11.16 | 0.00 | |||
| 402 | Total named holdings | 1,694,756,897 | 0 | 97.80 | 0.00 | |||
| 221 | Unnamed Investor Participants | 11,975,000 | 0 | 0.69 | 0.00 | |||
| 623 | Total securities in CCASS | 1,706,731,897 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 26,198,103 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 14,756,000 |
| Turnover | 30,954,320 |
| Average price | 2.098 |
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