MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400,000 | 9,598,000 | 0.72 | 0.55 | 2015-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,744,470 | 4,764,000 | 1.77 | 0.27 | 2015-07-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,020 | 3,406,000 | 0.24 | 0.20 | 2015-07-15 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 28,400,000 | 1,728,000 | 1.64 | 0.10 | 2015-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,181,582 | 1,630,614 | 11.26 | 0.09 | 2015-07-15 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,010,000 | 750,000 | 0.12 | 0.04 | 2015-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 62,309,487 | 648,897 | 3.60 | 0.04 | 2015-07-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | 374,000 | 0.10 | 0.02 | 2015-07-15 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2015-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,286,415 | 330,000 | 2.96 | 0.02 | 2015-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,381,082 | 306,000 | 1.52 | 0.02 | 2015-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,048,615 | 204,000 | 7.74 | 0.01 | 2015-07-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,529,920 | 196,000 | 0.20 | 0.01 | 2015-07-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,704,000 | 176,000 | 1.48 | 0.01 | 2015-07-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,780,000 | 170,000 | 0.45 | 0.01 | 2015-07-15 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 754,000 | 130,000 | 0.04 | 0.01 | 2015-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,004,000 | 124,000 | 0.52 | 0.01 | 2015-07-15 | |
| 18 | B01610 | KGI ASIA LTD | 8,790,000 | 106,000 | 0.51 | 0.01 | 2015-07-15 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 662,000 | 100,000 | 0.04 | 0.01 | 2015-07-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,642,561 | 100,000 | 0.61 | 0.01 | 2015-07-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,453,196 | 92,000 | 0.37 | 0.01 | 2015-07-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,830,000 | 90,000 | 1.03 | 0.01 | 2015-07-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | 80,000 | 0.09 | 0.00 | 2015-07-15 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 330,820 | 50,000 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | 40,000 | 0.06 | 0.00 | 2015-07-15 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,000 | 20,000 | 0.09 | 0.00 | 2015-07-15 | |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | 20,000 | 0.13 | 0.00 | 2015-07-15 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,126,000 | 20,000 | 0.06 | 0.00 | 2015-07-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,789 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 124,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,108,000 | 16,000 | 0.47 | 0.00 | 2015-07-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,420,000 | 14,000 | 0.95 | 0.00 | 2015-07-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,546,000 | 12,000 | 0.72 | 0.00 | 2015-07-15 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 76,483 | 9,027 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,200,000 | 8,000 | 0.82 | 0.00 | 2015-07-15 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,776,000 | 8,000 | 0.22 | 0.00 | 2015-07-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | 2,000 | 0.07 | 0.00 | 2015-07-15 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,284,000 | 2,000 | 0.13 | 0.00 | 2015-07-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,690,002 | -4,000 | 0.73 | -0.00 | 2015-07-15 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,640,000 | -4,000 | 0.27 | -0.00 | 2015-07-15 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,068,368 | -8,000 | 0.41 | -0.00 | 2015-07-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,978,000 | -10,000 | 0.34 | -0.00 | 2015-07-15 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,000 | -10,000 | 0.18 | -0.00 | 2015-07-15 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,116 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 59 | B01184 | QUAM SECURITIES LTD | 664,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -12,000 | 0.03 | -0.00 | 2015-07-15 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -12,000 | 0.03 | -0.00 | 2015-07-15 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,485,753 | -13,511 | 1.41 | -0.00 | 2015-07-15 | |
| 65 | B01722 | CTW SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,738,000 | -30,000 | 0.68 | -0.00 | 2015-07-15 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,545,309 | -30,000 | 1.30 | -0.00 | 2015-07-15 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,000 | -30,000 | 0.09 | -0.00 | 2015-07-15 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 72 | C00010 | CITIBANK N.A. | 53,547,796 | -41,500 | 3.09 | -0.00 | 2015-07-15 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,000 | -46,000 | 0.35 | -0.00 | 2015-07-15 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,766,000 | -48,000 | 0.22 | -0.00 | 2015-07-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,284,000 | -48,000 | 0.25 | -0.00 | 2015-07-15 | |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | -52,000 | 0.09 | -0.00 | 2015-07-15 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,746,000 | -56,000 | 0.79 | -0.00 | 2015-07-15 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,802 | -80,000 | 0.52 | -0.00 | 2015-07-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,930,000 | -94,000 | 0.34 | -0.01 | 2015-07-15 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,912,000 | -100,000 | 0.34 | -0.01 | 2015-07-15 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,450,000 | -110,000 | 0.26 | -0.01 | 2015-07-15 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,938,000 | -162,000 | 0.57 | -0.01 | 2015-07-15 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,858,000 | -240,000 | 0.16 | -0.01 | 2015-07-15 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -250,000 | 0.03 | -0.01 | 2015-07-15 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,701,988 | -300,000 | 0.16 | -0.02 | 2015-07-15 | |
| 87 | C00026 | CHONG HING BANK LTD | 22,844,000 | -340,000 | 1.32 | -0.02 | 2015-07-15 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,927,000 | -354,000 | 0.63 | -0.02 | 2015-07-15 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -400,000 | 0.01 | -0.02 | 2015-07-15 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,786,000 | -494,000 | 0.91 | -0.03 | 2015-07-15 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 7,098,000 | -636,000 | 0.41 | -0.04 | 2015-07-15 | |
| 92 | C00093 | BNP PARIBAS | 26,551,433 | -896,000 | 1.53 | -0.05 | 2015-07-15 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,703,775 | -2,001,027 | 15.79 | -0.12 | 2015-07-15 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,636,000 | -2,742,000 | 6.90 | -0.16 | 2015-07-15 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,306,730 | -3,000,000 | 0.54 | -0.17 | 2015-07-15 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 27,331,173 | -4,088,500 | 1.58 | -0.24 | 2015-07-15 | |
| 97 | C00074 | DEUTSCHE BANK AG | 80,035,616 | -9,044,000 | 4.62 | -0.52 | 2015-07-15 | |
| 97 | Total changed named holdings | 1,525,734,301 | -52,000 | 88.04 | -0.00 | |||
| 282 | Unchanged named holdings | 173,697,596 | 0 | 10.02 | 0.00 | |||
| 379 | Total named holdings | 1,699,431,897 | -52,000 | 98.07 | 0.00 | |||
| 195 | Unnamed Investor Participants | 10,180,000 | 50,000 | 0.59 | 0.00 | |||
| 574 | Total securities in CCASS | 1,709,611,897 | -2,000 | 98.65 | -0.00 | |||
| Securities not in CCASS | 23,318,103 | 2,000 | 1.35 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 34,690,973 |
| Turnover | 70,912,375 |
| Average price | 2.044 |
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