MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,670,360 | 2,190,000 | 9.91 | 0.13 | 2015-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,716,032 | 2,068,600 | 7.95 | 0.12 | 2015-06-02 | |
| 3 | C00026 | CHONG HING BANK LTD | 1,844,000 | 1,350,000 | 0.11 | 0.08 | 2015-06-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,684,000 | 752,000 | 0.39 | 0.04 | 2015-06-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,350,000 | 388,000 | 0.94 | 0.02 | 2015-06-02 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 340,000 | 0.13 | 0.02 | 2015-06-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,162,000 | 290,000 | 0.18 | 0.02 | 2015-06-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,868,000 | 270,000 | 0.45 | 0.02 | 2015-06-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | 250,000 | 0.03 | 0.01 | 2015-06-02 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,742,000 | 200,000 | 0.10 | 0.01 | 2015-06-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,846,000 | 180,000 | 0.40 | 0.01 | 2015-06-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,146,000 | 172,000 | 0.59 | 0.01 | 2015-06-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,497,309 | 164,000 | 1.13 | 0.01 | 2015-06-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,485,473 | 156,000 | 1.76 | 0.01 | 2015-06-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,520,561 | 140,000 | 0.61 | 0.01 | 2015-06-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,484,000 | 130,000 | 0.84 | 0.01 | 2015-06-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,528,002 | 106,000 | 0.67 | 0.01 | 2015-06-02 | |
| 18 | C00016 | DBS BANK LTD | 2,310,349 | 100,000 | 0.13 | 0.01 | 2015-06-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | 100,000 | 0.18 | 0.01 | 2015-06-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,732,000 | 98,000 | 0.68 | 0.01 | 2015-06-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,417,082 | 94,000 | 0.66 | 0.01 | 2015-06-02 | |
| 22 | B01708 | ROSA SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2015-06-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 70,000 | 0.04 | 0.00 | 2015-06-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,662,000 | 70,000 | 0.33 | 0.00 | 2015-06-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,895,316 | 66,000 | 0.57 | 0.00 | 2015-06-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-06-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,004,000 | 58,000 | 0.75 | 0.00 | 2015-06-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 42,960,000 | 56,000 | 2.48 | 0.00 | 2015-06-02 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 54,000 | 0.02 | 0.00 | 2015-06-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,336,000 | 52,000 | 0.31 | 0.00 | 2015-06-02 | |
| 31 | B01831 | NERICO BROTHERS LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2015-06-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,417,000 | 48,000 | 0.72 | 0.00 | 2015-06-02 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2015-06-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,766,000 | 40,000 | 1.31 | 0.00 | 2015-06-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,498,000 | 40,000 | 0.72 | 0.00 | 2015-06-02 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,368,000 | 40,000 | 0.08 | 0.00 | 2015-06-02 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2015-06-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,352,000 | 40,000 | 0.14 | 0.00 | 2015-06-02 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,151,183 | 34,000 | 1.34 | 0.00 | 2015-06-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,671,920 | 32,000 | 0.10 | 0.00 | 2015-06-02 | |
| 42 | B01640 | BEIJING SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2015-06-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 30,000 | 0.09 | 0.00 | 2015-06-02 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2015-06-02 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 28,000 | 0.08 | 0.00 | 2015-06-02 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 390,000 | 28,000 | 0.02 | 0.00 | 2015-06-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 28,000 | 0.01 | 0.00 | 2015-06-02 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | 26,000 | 0.06 | 0.00 | 2015-06-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 24,000 | 0.03 | 0.00 | 2015-06-02 | |
| 50 | B01722 | CTW SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 53 | B01815 | T & F EQUITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,320,000 | 20,000 | 0.08 | 0.00 | 2015-06-02 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,162,000 | 16,000 | 0.12 | 0.00 | 2015-06-02 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,878,368 | 10,000 | 0.40 | 0.00 | 2015-06-02 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | 10,000 | 0.06 | 0.00 | 2015-06-02 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2015-06-02 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | 10,000 | 0.04 | 0.00 | 2015-06-02 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,132,000 | 10,000 | 0.35 | 0.00 | 2015-06-02 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,729,988 | 10,000 | 0.16 | 0.00 | 2015-06-02 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 894,000 | 8,000 | 0.05 | 0.00 | 2015-06-02 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 377,473 | 8,000 | 0.02 | 0.00 | 2015-06-02 | |
| 73 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,104,000 | 6,000 | 0.76 | 0.00 | 2015-06-02 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,216,000 | -4,000 | 0.24 | -0.00 | 2015-06-02 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,796,000 | -8,000 | 0.28 | -0.00 | 2015-06-02 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 13,576,000 | -8,000 | 0.78 | -0.00 | 2015-06-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 48,915,415 | -8,000 | 2.82 | -0.00 | 2015-06-02 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | -10,000 | 0.05 | -0.00 | 2015-06-02 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2015-06-02 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 86 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,104,182 | -16,000 | 0.06 | -0.00 | 2015-06-02 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 534,000 | -16,000 | 0.03 | -0.00 | 2015-06-02 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,053 | -18,000 | 0.05 | -0.00 | 2015-06-02 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 211,820 | -20,000 | 0.01 | -0.00 | 2015-06-02 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 24,262,000 | -20,000 | 1.40 | -0.00 | 2015-06-02 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2015-06-02 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2015-06-02 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,410,000 | -26,000 | 0.20 | -0.00 | 2015-06-02 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,556,000 | -30,000 | 0.09 | -0.00 | 2015-06-02 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,301,802 | -34,000 | 1.06 | -0.00 | 2015-06-02 | |
| 98 | B01747 | MERDEKA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-02 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 578,000 | -54,000 | 0.03 | -0.00 | 2015-06-02 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,756,000 | -60,000 | 0.16 | -0.00 | 2015-06-02 | |
| 101 | B01610 | KGI ASIA LTD | 10,686,000 | -60,000 | 0.62 | -0.00 | 2015-06-02 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -88,000 | 0.03 | -0.01 | 2015-06-02 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,501,510 | -98,000 | 0.55 | -0.01 | 2015-06-02 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,124,000 | -98,000 | 0.41 | -0.01 | 2015-06-02 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,908,000 | -120,000 | 0.17 | -0.01 | 2015-06-02 | |
| 106 | C00010 | CITIBANK N.A. | 49,370,173 | -128,903 | 2.85 | -0.01 | 2015-06-02 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | -156,000 | 0.06 | -0.01 | 2015-06-02 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,478,000 | -192,000 | 0.09 | -0.01 | 2015-06-02 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 418,000 | -200,000 | 0.02 | -0.01 | 2015-06-02 | |
| 110 | B01705 | HENIK SECURITIES LTD | 242,000 | -230,000 | 0.01 | -0.01 | 2015-06-02 | |
| 111 | B01130 | BOCI SECURITIES LTD | 53,027,279 | -536,000 | 3.06 | -0.03 | 2015-06-02 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,239,266 | -636,000 | 0.24 | -0.04 | 2015-06-02 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,870,334 | -758,000 | 2.19 | -0.04 | 2015-06-02 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,870,000 | -1,000,000 | 0.80 | -0.06 | 2015-06-02 | |
| 115 | C00074 | DEUTSCHE BANK AG | 40,451,316 | -1,225,697 | 2.33 | -0.07 | 2015-06-02 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,739,591 | -1,345,991 | 0.39 | -0.08 | 2015-06-02 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,942,206 | -1,604,009 | 18.69 | -0.09 | 2015-06-02 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,334,000 | -2,222,000 | 6.83 | -0.13 | 2015-06-02 | |
| 118 | Total changed named holdings | 1,490,250,363 | -100,000 | 86.00 | -0.01 | |||
| 261 | Unchanged named holdings | 204,519,534 | 0 | 11.80 | 0.00 | |||
| 379 | Total named holdings | 1,694,769,897 | -100,000 | 97.80 | 0.00 | |||
| 187 | Unnamed Investor Participants | 14,850,000 | 100,000 | 0.86 | 0.01 | |||
| 566 | Total securities in CCASS | 1,709,619,897 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 23,310,103 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 22,834,000 |
| Turnover | 70,511,900 |
| Average price | 3.088 |
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