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Maanshan Iron & Steel Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20181024E00352 Citigroup Inc. Lending Pool 6.4 2018-10-19
CS20181024E00352 Citigroup Inc. Long 7.92 2018-10-19 HKD
CS20181024E00352 Citigroup Inc. Short 0.74 2018-10-19
CS20181019E00357 JPMorgan Chase & Co. Short 4.14 2018-10-16
CS20181019E00357 JPMorgan Chase & Co. Lending Pool 4.11 2018-10-16
CS20181019E00357 JPMorgan Chase & Co. Long 5.7 2018-10-16
CS20180919E00139 TT International (Hong Kong) Limited Long 4.97 2018-09-18 HKD3.7233
CS20180810E00156 HSBC Global Asset Management (Hong Kong) Limited Long 0.81 2018-08-10
CS20180521E00330 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 4.99 2013-04-05 HKD1.943
CS20180521E00322 Sun Life Financial Inc. Long 4.99 2013-04-05 HKD1.943
CS20180521E00314 Massachusetts Financial Services Company Long 4.99 2013-04-05 HKD1.943
CS20130411000059 Sun Life Financial, Inc. ("SLF") Long 4.99 2013-04-05 HKD1.943
CS20130411000058 Massachusetts Financial Services Company ("MFS") Long 4.99 2013-04-05 HKD1.943

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20181024E00352 Citigroup Inc. Lending Pool 0.0 6.4 2018-10-19 5
CS20181024E00352 Citigroup Inc. Short 0.57 0.74 2018-10-19 5
CS20181024E00352 Citigroup Inc. Long 0.84 7.92 2018-10-19 5 HKD
CS20181022E00157 Citigroup Inc. Long 0.13 7.08 2018-10-17 5 HKD
CS20181022E00157 Citigroup Inc. Short 0.0 0.01 2018-10-17 5
CS20181022E00157 Citigroup Inc. Lending Pool 0.13 6.4 2018-10-17 5
CS20181019E00357 JPMorgan Chase & Co. Lending Pool 0.0 4.11 2018-10-16 3
CS20181019E00357 JPMorgan Chase & Co. Short 0.4 4.14 2018-10-16 3
CS20181019E00357 JPMorgan Chase & Co. Long 0.05 5.7 2018-10-16 3
CS20181017E00173 JPMorgan Chase & Co. Short 0.04 3.66 2018-10-12 5
CS20181017E00173 JPMorgan Chase & Co. Lending Pool 0.44 3.67 2018-10-12 5
CS20181017E00173 JPMorgan Chase & Co. Long 0.46 5.02 2018-10-12 5 HKD4.2173
CS20181012E00322 Citigroup Inc. Short 0.0 0.12 2018-10-09 3
CS20181012E00322 Citigroup Inc. Lending Pool 0.5 5.52 2018-10-09 3
CS20181012E00322 Citigroup Inc. Long 0.46 6.18 2018-10-09 3 HKD
CS20180919E00139 TT International (Hong Kong) Limited Long -0.43 4.97 2018-09-18 1 HKD3.7233
CS20180919E00133 Citigroup Inc. Short 0.0 0.02 2018-09-14 5
CS20180919E00133 Citigroup Inc. Lending Pool 0.53 4.81 2018-09-14 5
CS20180919E00133 Citigroup Inc. Long 0.53 5.36 2018-09-14 5 HKD
CS20180918E00377 JPMorgan Chase & Co. Short -0.05 3.29 2018-09-13 5
CS20180918E00377 JPMorgan Chase & Co. Lending Pool -0.12 2.45 2018-09-13 5
CS20180918E00377 JPMorgan Chase & Co. Long -1.11 4.23 2018-09-13 5 HKD3.6318
CS20180917E00258 Citigroup Inc. Lending Pool -0.34 4.44 2018-09-12 5
CS20180917E00258 Citigroup Inc. Long -0.33 4.99 2018-09-12 5 HKD
CS20180917E00258 Citigroup Inc. Short 0.0 0.02 2018-09-12 5
CS20180914E00353 JPMorgan Chase & Co. Short -0.43 3.49 2018-09-11 3
CS20180914E00353 JPMorgan Chase & Co. Lending Pool 0.08 2.41 2018-09-11 3
CS20180914E00353 JPMorgan Chase & Co. Long 1.09 5.37 2018-09-11 3 HKD3.6377
CS20180827E00113 Citigroup Inc. Lending Pool 0.16 4.71 2018-08-22 5
CS20180827E00113 Citigroup Inc. Long 0.29 5.33 2018-08-22 5 HKD
CS20180827E00113 Citigroup Inc. Short 0.0 0.02 2018-08-22 5
CS20180824E00237 Citigroup Inc. Long -0.02 5.04 2018-08-21 3 HKD
CS20180824E00237 Citigroup Inc. Short 0.0 0.02 2018-08-21 3
CS20180824E00237 Citigroup Inc. Lending Pool -0.02 4.55 2018-08-21 3
CS20180823E00210 Citigroup Inc. Short 0.0 0.02 2018-08-20 3
CS20180823E00210 Citigroup Inc. Long 0.28 5.06 2018-08-20 3 HKD
CS20180823E00210 Citigroup Inc. Lending Pool 0.28 4.57 2018-08-20 3
CS20180814E00195 TT International (Hong Kong) Limited Long -0.41 5.79 2018-08-13 1 HKD4.0729
CS20180810E00156 HSBC Global Asset Management (Hong Kong) Limited Long 0.0 0.81 2018-08-10 0
CS20180730E00317 TT International (Hong Kong) Limited Long -0.1 6.91 2018-07-26 4 HKD3.977
CS20180709E00171 TT International (Hong Kong) Limited Long 0.11 7.05 2018-07-06 3 HKD3.3647
CS20180613E00117 TT International (Hong Kong) Limited Long -0.26 6.78 2018-06-12 1 HKD4.1312
CS20180606E00315 TT International (Hong Kong) Limited Long 0.13 7.07 2018-06-05 1 HKD3.9381
CS20180606E00312 TT International (Hong Kong) Limited Long -0.27 6.94 2018-06-04 2 HKD3.95
CS20180425E00229 TT International (Hong Kong) Limited Long 0.36 7.12 2018-04-23 2 HKD3.7474
CS20180326E00216 TT International (Hong Kong) Limited Long 0.71 6.06 2018-03-21 5 HKD3.7783
CS20180313E00300 TT International (Hong Kong) Limited Long 0.22 5.1 2018-03-08 5 HKD3.7706
CS20180521E00330 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.02 4.99 2013-04-05 1872 HKD1.943
CS20180521E00322 Sun Life Financial Inc. Long -0.02 4.99 2013-04-05 1872 HKD1.943
CS20180521E00314 Massachusetts Financial Services Company Long -0.02 4.99 2013-04-05 1872 HKD1.943
CS20180521E00329 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.59 5.53 2013-03-14 1894 HKD2.124
CS20180521E00321 Sun Life Financial Inc. Long -0.59 5.53 2013-03-14 1894 HKD2.124
CS20180521E00313 Massachusetts Financial Services Company Long -0.59 5.53 2013-03-14 1894 HKD2.124
CS20180521E00328 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.15 6.14 2013-01-10 1957 HKD2.78
CS20180521E00320 Sun Life Financial Inc. Long 0.15 6.14 2013-01-10 1957 HKD2.78
CS20180521E00312 Massachusetts Financial Services Company Long 0.15 6.14 2013-01-10 1957 HKD2.78
CS20180521E00333 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.12 5.11 2012-09-13 2076 HKD1.77
CS20180521E00326 Sun Life Financial Inc. Long 0.12 5.11 2012-09-13 2076 HKD1.77
CS20180521E00317 Massachusetts Financial Services Company Long 0.12 5.11 2012-09-13 2076 HKD1.77
CS20180521E00332 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.23 4.86 2012-07-09 2142 HKD1.812
CS20180521E00324 Sun Life Financial Inc. Long -0.23 4.86 2012-07-09 2142 HKD1.812
CS20180521E00316 Massachusetts Financial Services Company Long -0.23 4.86 2012-07-09 2142 HKD1.812
CS20180521E00331 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.03 5.01 2012-06-21 2160 HKD1.872
CS20180521E00323 Sun Life Financial Inc. Long 0.03 5.01 2012-06-21 2160 HKD1.872
CS20180521E00315 Massachusetts Financial Services Company Long 0.03 5.01 2012-06-21 2160 HKD1.872

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